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 | Camurus AB | SE0007692850 | Loan received | 58 | Quantity | 0.00 | SEK | 23/08/2023 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Disposal | 58 | Quantity | 293.67 | SEK | 23/08/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Subcription warrant | Camurus AB TO 2020/2023 | SE0014704755 | Exercise decrease | 58 | Quantity | 0.00 | SEK | 23/08/2023 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Exercise increase | 58 | Quantity | 169.50 | SEK | 23/08/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Camurus AB | SE0007692850 | Loan received | 23/08/2023 | Outside a trading venue | 58 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Disposal | 23/08/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 58 (Quantity) | 293.67 SEK |
Camurus AB TO 2020/2023 | SE0014704755 | Exercise decrease | 23/08/2023 | Outside a trading venue | 58 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Exercise increase | 23/08/2023 | Outside a trading venue | 58 (Quantity) | 169.50 SEK |