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 | Zesec of Sweden TO3 | SE0018690083 | Subscription | 7,575 | Quantity | 0.17 | SEK | 28/04/2023 | Outside a trading venue | |
Share | Zesec of Sweden | SE0015812540 | Acquisition | 40,000 | Quantity | 0.28 | SEK | 03/05/2023 | Outside a trading venue | |
Share | Zesec of Sweden | SE0015812540 | Acquisition | 40,000 | Quantity | 0.26 | SEK | 04/05/2023 | Outside a trading venue | |
Share | Zesec of Sweden | SE0015812540 | Acquisition | 28,293 | Amount | 25.49 | SEK | 05/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Zesec of Sweden TO3 | SE0018690083 | Subscription | 28/04/2023 | Outside a trading venue | 7,575 (Quantity) | 0.17 SEK |
Zesec of Sweden | SE0015812540 | Acquisition | 03/05/2023 | Outside a trading venue | 40,000 (Quantity) | 0.28 SEK |
Zesec of Sweden | SE0015812540 | Acquisition | 04/05/2023 | Outside a trading venue | 40,000 (Quantity) | 0.26 SEK |
Zesec of Sweden | SE0015812540 | Acquisition | 05/05/2023 | Outside a trading venue | 28,293 (Amount) | 25.49 SEK |