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 | XP Chemistries AK | SE0016787279 | Acquisition | 4,120 | Quantity | 4.50 | SEK | 26/10/2021 | Outside a trading venue | |
Share | XP Chemistries AK | SE0016787279 | Acquisition | 98,667 | Quantity | 4.50 | SEK | 27/10/2021 | Outside a trading venue | |
Subcription warrant | XP Chemistries AK | SE0016787279 | Acquisition | 98,667 | Quantity | 0.00 | SEK | 10/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XP Chemistries AK | SE0016787279 | Acquisition | 26/10/2021 | Outside a trading venue | 4,120 (Quantity) | 4.50 SEK |
XP Chemistries AK | SE0016787279 | Acquisition | 27/10/2021 | Outside a trading venue | 98,667 (Quantity) | 4.50 SEK |
XP Chemistries AK | SE0016787279 | Acquisition | 10/11/2021 | Outside a trading venue | 98,667 (Quantity) | 0.00 SEK |
Total: | 201,454 |