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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | Qlosr Group B | SE0005594801 | Subscription | 400,000 | Quantity | 0.45 | SEK | 20/09/2021 | Outside a trading venue | |
BTU | Qlosr Group B | SE0005594801 | Subscription | 200,000 | Quantity | 0.45 | SEK | 07/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Qlosr Group B | SE0005594801 | Subscription | 20/09/2021 | Outside a trading venue | 400,000 (Quantity) | 0.45 SEK |
Qlosr Group B | SE0005594801 | Subscription | 07/09/2021 | Outside a trading venue | 200,000 (Quantity) | 0.45 SEK |
Total: | 600,000 |