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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | BIOEX BTU | SE0018741944 | Subscription | 108,000 | Quantity | 2.80 | SEK | 20/10/2022 | Outside a trading venue | |
Subscription right/Unit right | Bioextrax UR | SE0018741936 | Exercise decrease | 282,726 | Quantity | 0.00 | SEK | 20/10/2022 | Outside a trading venue | |
Subscription right/Unit right | Bioextrax UR | SE0018741936 | Exercise decrease | 120,000 | Quantity | 0.00 | SEK | 20/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BIOEX BTU | SE0018741944 | Subscription | 20/10/2022 | Outside a trading venue | 108,000 (Quantity) | 2.80 SEK |
Bioextrax UR | SE0018741936 | Exercise decrease | 20/10/2022 | Outside a trading venue | 402,726 (Quantity) | 0.00 SEK |