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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Simris Alg TO 2022/1 | Subscription | 1,750,000 | Quantity | 0.05 | SEK | 01/05/2022 | Outside a trading venue | ||
Subcription warrant | Simris Alg TO 2022/2 | Subscription | 1,750,000 | Quantity | 0.01 | SEK | 01/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Simris Alg TO 2022/1 | Subscription | 01/05/2022 | Outside a trading venue | 1,750,000 (Quantity) | 0.05 SEK | |
Simris Alg TO 2022/2 | Subscription | 01/05/2022 | Outside a trading venue | 1,750,000 (Quantity) | 0.01 SEK |