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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Advenica AB TR | SE0018068132 | Exercise decrease | 2,777,775 | Quantity | 0.00 | SEK | 15/07/2022 | Outside a trading venue | |
BTA | Advenica AB BTA | SE0018068140 | Subscription | 555,555 | Quantity | 9.00 | SEK | 15/07/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Advenica AB TR | SE0018068132 | Exercise decrease | 15/07/2022 | Outside a trading venue | 2,777,775 (Quantity) | 0.00 SEK |
Advenica AB BTA | SE0018068140 | Subscription | 15/07/2022 | Outside a trading venue | 555,555 (Quantity) | 9.00 SEK |