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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Spherio Group AB | SE0015504626 | Acquisition | 500,000 | Amount | 0.00 | SEK | 12/08/2022 | Outside a trading venue | |
Convertible | Spherio Group AB | SE0015504626 | Acquisition | 500,000 | Quantity | 0.00 | SEK | 12/08/2022 | Outside a trading venue | |
Convertible | Spherio Group AB | SE0015504626 | Acquisition | 500,000 | Quantity | 0.50 | SEK | 12/08/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Spherio Group AB | SE0015504626 | Acquisition | 12/08/2022 | Outside a trading venue | 500,000 (Amount) | 0.00 SEK |
Spherio Group AB | SE0015504626 | Acquisition | 12/08/2022 | Outside a trading venue | 1,000,000 (Quantity) | 0.25 SEK |