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 | Bioextrax AB | SE0016276752 | Acquisition | 35,722 | Quantity | 5.20 | SEK | 26/06/2023 | FIRST NORTH SWEDEN | |
Share | Bioextrax AB | SE0016276752 | Acquisition | 22,047 | Quantity | 5.20 | SEK | 27/06/2023 | FIRST NORTH SWEDEN | |
Share | Bioextrax AB | SE0016276752 | Acquisition | 23,843 | Quantity | 5.21 | SEK | 28/06/2023 | FIRST NORTH SWEDEN | |
Subcription warrant | Bioextrax AB TO3 | SE0018741928 | Acquisition | 14,969 | Quantity | 0.31 | SEK | 28/06/2023 | FIRST NORTH SWEDEN | |
Subcription warrant | Bioextrax AB TO3 | SE0018741928 | Acquisition | 72,031 | Quantity | 0.31 | SEK | 29/06/2023 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bioextrax AB | SE0016276752 | Acquisition | 26/06/2023 | FIRST NORTH SWEDEN | 35,722 (Quantity) | 5.20 SEK |
Bioextrax AB | SE0016276752 | Acquisition | 27/06/2023 | FIRST NORTH SWEDEN | 22,047 (Quantity) | 5.20 SEK |
Bioextrax AB | SE0016276752 | Acquisition | 28/06/2023 | FIRST NORTH SWEDEN | 23,843 (Quantity) | 5.21 SEK |
Bioextrax AB TO3 | SE0018741928 | Acquisition | 28/06/2023 | FIRST NORTH SWEDEN | 14,969 (Quantity) | 0.31 SEK |
Bioextrax AB TO3 | SE0018741928 | Acquisition | 29/06/2023 | FIRST NORTH SWEDEN | 72,031 (Quantity) | 0.31 SEK |