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 | Sensidose | SE0017232671 | Subscription | 165,284 | Quantity | 5.35 | SEK | 11/05/2022 | Outside a trading venue | |
Subcription warrant | Sensidose TO 1 | SE0017615636 | Allotment | 82,642 | Quantity | 0.00 | SEK | 11/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sensidose | SE0017232671 | Subscription | 11/05/2022 | Outside a trading venue | 165,284 (Quantity) | 5.35 SEK |
Sensidose TO 1 | SE0017615636 | Allotment | 11/05/2022 | Outside a trading venue | 82,642 (Quantity) | 0.00 SEK |