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 | Blick Aktie | SE0019172735 | Allotment | 213,750 | Quantity | 4.00 | SEK | 24/02/2023 | Outside a trading venue | |
Subcription warrant | BLICK TO 4 | SE0019354598 | Allotment | 35,625 | Quantity | 0.00 | SEK | 24/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Blick Aktie | SE0019172735 | Allotment | 24/02/2023 | Outside a trading venue | 213,750 (Quantity) | 4.00 SEK |
BLICK TO 4 | SE0019354598 | Allotment | 24/02/2023 | Outside a trading venue | 35,625 (Quantity) | 0.00 SEK |