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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Safeture TR | SE0018767931 | Acquisition | 80,000 | Quantity | 0.02 | SEK | 08/11/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Teckningsoption | SE0006117297 | Allotment | 270,000 | Quantity | 0.55 | SEK | 08/11/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Safeture TR | SE0018767931 | Acquisition | 08/11/2022 | NASDAQ STOCKHOLM AB | 80,000 (Quantity) | 0.02 SEK |
Teckningsoption | SE0006117297 | Allotment | 08/11/2022 | Outside a trading venue | 270,000 (Quantity) | 0.55 SEK |