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 |
---|---|---|---|---|---|---|---|---|---|---|
Interim share | Intervacc AB | SE0009607252 | Subscription | 20 | Quantity | 4.10 | SEK | 09/06/2023 | Outside a trading venue | |
BTA | Intervacc AB BTA | SE0020353621 | Acquisition | 5,250 | Quantity | 7.56 | SEK | 12/06/2023 | FIRST NORTH SWEDEN - SME GROWTH MARKET | |
BTA | Intervacc AB BTA | SE0020353621 | Acquisition | 1,703 | Quantity | 7.58 | SEK | 12/06/2023 | FIRST NORTH SWEDEN - SME GROWTH MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Intervacc AB | SE0009607252 | Subscription | 09/06/2023 | Outside a trading venue | 20 (Quantity) | 4.10 SEK |
Intervacc AB BTA | SE0020353621 | Acquisition | 12/06/2023 | FIRST NORTH SWEDEN - SME GROWTH MARKET | 6,953 (Quantity) | 7.5648986 SEK |