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 | Xbrane Biopharma AB | SE0007789409 | Allotment | 10,640 | Quantity | 0.00 | SEK | 06/09/2023 | Outside a trading venue | |
Subcription warrant | Xbrane Biopharma AB | SE0007789409 | Exercise decrease | 10,640 | Quantity | 0.00 | SEK | 06/09/2023 | Outside a trading venue | |
Share | Xbrane Biopharma AB | SE0007789409 | Exercise increase | 10,640 | Quantity | 0.2242 | SEK | 06/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xbrane Biopharma AB | SE0007789409 | Allotment | 06/09/2023 | Outside a trading venue | 10,640 (Quantity) | 0.00 SEK |
Xbrane Biopharma AB | SE0007789409 | Exercise decrease | 06/09/2023 | Outside a trading venue | 10,640 (Quantity) | 0.00 SEK |
Xbrane Biopharma AB | SE0007789409 | Exercise increase | 06/09/2023 | Outside a trading venue | 10,640 (Quantity) | 0.2242 SEK |