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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | STW TO3 | SE0019176157 | Exercise decrease | 3,000 | Quantity | 0.00 | SEK | 20/06/2023 | Outside a trading venue | |
Share | SeaTwirl AB (Publ) | SE0009242175 | Exercise increase | 1,500 | Quantity | 20.67 | SEK | 20/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
STW TO3 | SE0019176157 | Exercise decrease | 20/06/2023 | Outside a trading venue | 3,000 (Quantity) | 0.00 SEK |
SeaTwirl AB (Publ) | SE0009242175 | Exercise increase | 20/06/2023 | Outside a trading venue | 1,500 (Quantity) | 20.67 SEK |