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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Zesec of Sweden TO4 | SE0020539179 | Subscription | 526,312 | Quantity | 0.095 | SEK | 10/07/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Zesec of Sweden TO4 | SE0020539179 | Subscription | 10/07/2023 | Outside a trading venue | 526,312 (Quantity) | 0.095 SEK |
Total: | 526,312 |