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 | Teckningsoption 2019/2022 | Exercise decrease | 76,091 | Quantity | 0.00 | SEK | 26/07/2022 | Outside a trading venue | ||
Share | Intervacc AB | SE0009607252 | Exercise increase | 76,091 | Quantity | 18.52 | SEK | 26/07/2022 | Outside a trading venue | |
Share | Intervacc AB | SE0009607252 | Disposal | 38,045 | Quantity | 40.00 | SEK | 26/07/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2019/2022 | Exercise decrease | 26/07/2022 | Outside a trading venue | 76,091 (Quantity) | 0.00 SEK | |
Intervacc AB | SE0009607252 | Exercise increase | 26/07/2022 | Outside a trading venue | 76,091 (Quantity) | 18.52 SEK |
Intervacc AB | SE0009607252 | Disposal | 26/07/2022 | Outside a trading venue | 38,045 (Quantity) | 40.00 SEK |