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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | AAC Clyde Space AB BTA | SE0020539559 | Subscription | 60,000 | Quantity | 0.60 | SEK | 17/07/2023 | Outside a trading venue | |
Redemption right | AAC Clyde Space AB TR | SE0020539542 | Exercise decrease | 100,000 | Quantity | 0.00 | SEK | 17/07/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AAC Clyde Space AB BTA | SE0020539559 | Subscription | 17/07/2023 | Outside a trading venue | 60,000 (Quantity) | 0.60 SEK |
AAC Clyde Space AB TR | SE0020539542 | Exercise decrease | 17/07/2023 | Outside a trading venue | 100,000 (Quantity) | 0.00 SEK |