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 | SE0016787279 | Exercise decrease | 48,667 | Quantity | 0.00 | SEK | 20/09/2022 | Outside a trading venue | |
Interim share | XP Chemistries AB IA | SE0016787279 | Exercise increase | 48,667 | Quantity | 1.01 | SEK | 20/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XP Chemistries AB TO1 | SE0016787279 | Exercise decrease | 20/09/2022 | Outside a trading venue | 48,667 (Quantity) | 0.00 SEK |
XP Chemistries AB IA | SE0016787279 | Exercise increase | 20/09/2022 | Outside a trading venue | 48,667 (Quantity) | 1.01 SEK |