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 | tbd30 serie 2021:3 | SE0016075295 | Allotment | 300,000 | Quantity | 0.00 | SEK | 10/05/2022 | Outside a trading venue | |
Share | tbd30 c | SE0016075261 | Excercise self-issued instrument | 45,167 | Quantity | 100.00 | SEK | 09/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
tbd30 serie 2021:3 | SE0016075295 | Allotment | 10/05/2022 | Outside a trading venue | 300,000 (Quantity) | 0.00 SEK |
tbd30 c | SE0016075261 | Excercise self-issued instrument | 09/05/2022 | Outside a trading venue | 45,167 (Quantity) | 100.00 SEK |