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 | New Nordic Healthbrands AB | SE0001838038 | Subscription | 11,744 | Quantity | 27.72351839 | SEK | 15/11/2022 | NASDAQ STOCKHOLM AB | |
Share | New Nordic Healthbrands AB | SE0001838038 | Subscription | 12,205 | Quantity | 26.00 | SEK | 23/11/2022 | NASDAQ STOCKHOLM AB | |
Share | New Nordic Healthbrands AB | SE0001838038 | Subscription | 27,703 | Quantity | 26.50 | SEK | 24/11/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
New Nordic Healthbrands AB | SE0001838038 | Subscription | 15/11/2022 | NASDAQ STOCKHOLM AB | 11,744 (Quantity) | 27.72351839 SEK |
New Nordic Healthbrands AB | SE0001838038 | Subscription | 23/11/2022 | NASDAQ STOCKHOLM AB | 12,205 (Quantity) | 26.00 SEK |
New Nordic Healthbrands AB | SE0001838038 | Subscription | 24/11/2022 | NASDAQ STOCKHOLM AB | 27,703 (Quantity) | 26.50 SEK |
Total: | 51,652 |