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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Kiliaro AB | SE0016275333 | Allotment | 35,600 | Quantity | 6.60 | SEK | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Subcription warrant | Kiliaro AB | SE0016288559 | Allotment | 18,984 | Quantity | 0.00 | SEK | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Kiliaro AB | SE0016275333 | Acquisition | 5,000 | Quantity | 4.65 | SEK | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Kiliaro AB | SE0016275333 | Acquisition | 2,000 | Quantity | 4.52 | SEK | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kiliaro AB | SE0016275333 | Allotment | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 35,600 (Quantity) | 6.60 SEK |
Kiliaro AB | SE0016288559 | Allotment | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 18,984 (Quantity) | 0.00 SEK |
Kiliaro AB | SE0016275333 | Acquisition | 17/09/2021 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 7,000 (Quantity) | 4.61285714 SEK |