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 | Zesec of Sweden | SE0015812540 | Acquisition | 38,164 | Quantity | 1.31 | SEK | 23/11/2022 | NORDEA - SYSTEMATIC INTERNALISER | |
Subcription warrant | Zesec of Sweden TO3 | SE0018690083 | Acquisition | 9,541 | Quantity | 0.00 | SEK | 23/11/2022 | NORDEA - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Zesec of Sweden | SE0015812540 | Acquisition | 23/11/2022 | NORDEA - SYSTEMATIC INTERNALISER | 38,164 (Quantity) | 1.31 SEK |
Zesec of Sweden TO3 | SE0018690083 | Acquisition | 23/11/2022 | NORDEA - SYSTEMATIC INTERNALISER | 9,541 (Quantity) | 0.00 SEK |