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 | Bactiguard Holding AB ser. B | SE0005878741 | Acquisition | 43,264 | Quantity | 105.00 | SEK | 07/11/2022 | Outside a trading venue | |
Share | Bactiguard Holding AB ser. B | SE0005878741 | Acquisition | 225,000 | Quantity | 105.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Bactiguard Holding AB ser. B | SE0005878741 | Acquisition | 339,876 | Quantity | 105.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bactiguard Holding AB ser. B | SE0005878741 | Acquisition | 07/11/2022 | Outside a trading venue | 43,264 (Quantity) | 105.00 SEK |
Bactiguard Holding AB ser. B | SE0005878741 | Acquisition | 07/11/2022 | NASDAQ STOCKHOLM AB | 564,876 (Quantity) | 105.00 SEK |
Total: | 608,140 |