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 | XP Chemistries AB TO1 | SE0016843262 | Acquisition | 4,000 | Quantity | 0.127 | SEK | 12/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | |
Subcription warrant | XP Chemistries AB TO1 | SE0016843262 | Acquisition | 300 | Quantity | 0.15 | SEK | 08/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | |
Subcription warrant | XP Chemistries AB TO1 | SE0016843262 | Acquisition | 573 | Quantity | 0.149 | SEK | 08/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | |
Subcription warrant | XP Chemistries AB TO1 | SE0016843262 | Acquisition | 5,000 | Quantity | 0.05 | SEK | 09/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | |
Subcription warrant | XP Chemistries AB TO1 | SE0016843262 | Acquisition | 2,000 | Quantity | 0.07 | SEK | 09/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | |
Subcription warrant | XP Chemistries AB TO1 | SE0016843262 | Acquisition | 2,000 | Quantity | 0.09 | SEK | 09/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XP Chemistries AB TO1 | SE0016843262 | Acquisition | 12/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | 4,000 (Quantity) | 0.127 SEK |
XP Chemistries AB TO1 | SE0016843262 | Acquisition | 08/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | 873 (Quantity) | 0.14934364 SEK |
XP Chemistries AB TO1 | SE0016843262 | Acquisition | 09/09/2022 | FIRST NORTH SWEDEN - SME GROWTH MARKET | 9,000 (Quantity) | 0.06333333 SEK |
Total: | 13,873 |