Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Option | Personaloption 2017/2023II | Exercise decrease | 40,000 | Quantity | 0.00 | SEK | 02/09/2021 | Outside a trading venue | ||
Subcription warrant | Personaloption 2017/2023II | Acquisition | 41,200 | Quantity | 0.00 | SEK | 02/09/2021 | Outside a trading venue | ||
Subcription warrant | Personaloption 2017/2023II | Exercise decrease | 41,200 | Quantity | 0.00 | SEK | 02/09/2021 | Outside a trading venue | ||
Share | Enzymatica AB | SE0003943620 | Exercise increase | 41,200 | Quantity | 4.09 | SEK | 02/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Personaloption 2017/2023II | Exercise decrease | 02/09/2021 | Outside a trading venue | 81,200 (Quantity) | 0.00 SEK | |
Personaloption 2017/2023II | Acquisition | 02/09/2021 | Outside a trading venue | 41,200 (Quantity) | 0.00 SEK | |
Enzymatica AB | SE0003943620 | Exercise increase | 02/09/2021 | Outside a trading venue | 41,200 (Quantity) | 4.09 SEK |