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 | Tingsvalvet TO1 | SE0018040800 | Allotment | 2,373,335 | Quantity | 1.76 | SEK | 25/07/2022 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Disposal | 50,000 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Disposal | 90,000 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Disposal | 1,100,000 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Disposal | 1,100,000 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tingsvalvet TO1 | SE0018040800 | Allotment | 25/07/2022 | SPOTLIGHT STOCK MARKET | 2,373,335 (Quantity) | 1.76 SEK |
Tingsvalvet TO1 | SE0018040800 | Disposal | 25/07/2022 | Outside a trading venue | 2,340,000 (Quantity) | 1.76 SEK |