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 | Transiro Holding TR 211027 | SE0009242027 | Allotment | 800,000 | Quantity | 0.00 | SEK | 28/10/2021 | Outside a trading venue | |
BTU | Transiro Holding BT | SE0017082753 | Subscription | 400,000 | Quantity | 0.00 | SEK | 15/11/2021 | Outside a trading venue | |
Subcription warrant | Transiro Holding TR 211027 | SE0009242027 | Disposal | 800,000 | Quantity | 0.00 | SEK | 15/11/2021 | Outside a trading venue | |
BTA | Transiro Holding BT | SE0017082753 | Subscription | 400,000 | Quantity | 0.11 | SEK | 15/11/2021 | Outside a trading venue | |
Share | Transiro Holding | SE0009242027 | Allotment | 400,000 | Quantity | 0.00 | SEK | 24/11/2021 | Outside a trading venue | |
BTA | Transiro Holding BT | SE0017082753 | Subscription | 400,000 | Quantity | 0.00 | SEK | 30/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Transiro Holding TR 211027 | SE0009242027 | Allotment | 28/10/2021 | Outside a trading venue | 800,000 (Quantity) | 0.00 SEK |
Transiro Holding BT | SE0017082753 | Subscription | 15/11/2021 | Outside a trading venue | 800,000 (Quantity) | 0.055 SEK |
Transiro Holding TR 211027 | SE0009242027 | Disposal | 15/11/2021 | Outside a trading venue | 800,000 (Quantity) | 0.00 SEK |
Transiro Holding | SE0009242027 | Allotment | 24/11/2021 | Outside a trading venue | 400,000 (Quantity) | 0.00 SEK |
Transiro Holding BT | SE0017082753 | Subscription | 30/11/2021 | Outside a trading venue | 400,000 (Quantity) | 0.00 SEK |