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 | Bioextrax AB TO3 | SE0018741928 | Disposal | 73,000 | Quantity | 0.16 | SEK | 12/09/2023 | Outside a trading venue | |
Subcription warrant | Bioextrax AB TO3 | SE0018741928 | Exercise decrease | 35,000 | Quantity | 0.00 | SEK | 12/09/2023 | Outside a trading venue | |
Interim share | Bioextrax AB | SE0015382239 | Exercise increase | 14,000 | Quantity | 2.80 | SEK | 12/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bioextrax AB TO3 | SE0018741928 | Disposal | 12/09/2023 | Outside a trading venue | 73,000 (Quantity) | 0.16 SEK |
Bioextrax AB TO3 | SE0018741928 | Exercise decrease | 12/09/2023 | Outside a trading venue | 35,000 (Quantity) | 0.00 SEK |
Bioextrax AB | SE0015382239 | Exercise increase | 12/09/2023 | Outside a trading venue | 14,000 (Quantity) | 2.80 SEK |