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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | ABAS | SE0018588659 | Acquisition | 7,200 | Quantity | 12.50 | SEK | 26/10/2022 | Outside a trading venue | |
Subcription warrant | ABAS TO1 | SE0018689812 | Allotment | 7,200 | Quantity | 0.00 | SEK | 26/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ABAS | SE0018588659 | Acquisition | 26/10/2022 | Outside a trading venue | 7,200 (Quantity) | 12.50 SEK |
ABAS TO1 | SE0018689812 | Allotment | 26/10/2022 | Outside a trading venue | 7,200 (Quantity) | 0.00 SEK |