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 | Lidds AB teckningsrätt | SE0019375239 | Acquisition | 27,500 | Quantity | 0.0437 | SEK | 25/01/2023 | FIRST NORTH SWEDEN | |
Subscription right/Unit right | Lidds AB teckningsrätt | SE0019375239 | Exercise decrease | 80,409 | Amount | 0.00 | SEK | 06/02/2023 | Outside a trading venue | |
BTA | Lidds BTA | SE0019375247 | Subscription | 80,409 | Amount | 112,573.00 | SEK | 06/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Lidds AB teckningsrätt | SE0019375239 | Acquisition | 25/01/2023 | FIRST NORTH SWEDEN | 27,500 (Quantity) | 0.0437 SEK |
Lidds AB teckningsrätt | SE0019375239 | Exercise decrease | 06/02/2023 | Outside a trading venue | 80,409 (Amount) | 0.00 SEK |
Lidds BTA | SE0019375247 | Subscription | 06/02/2023 | Outside a trading venue | 80,409 (Amount) | 112,573.00 SEK |