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 | 1,880,528 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 70,058 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 190,124 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 105,891 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 495,032 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 183,830 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 78,886 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 158,710 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 70,272 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 94,663 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 7,752 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 127,813 | Quantity | 1.76 | SEK | 25/07/2022 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO1 | SE0018040800 | Disposal | 297,497 | 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 | Outside a trading venue | 1,880,528 (Quantity) | 1.76 SEK |
Tingsvalvet TO1 | SE0018040800 | Return of loan decrease | 25/07/2022 | Outside a trading venue | 1,583,031 (Quantity) | 1.76 SEK |
Tingsvalvet TO1 | SE0018040800 | Disposal | 25/07/2022 | Outside a trading venue | 297,497 (Quantity) | 1.76 SEK |