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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | ExpreS2ion Biotech Holding AB TO8 | SE0019925025 | Exercise decrease | 43,600 | Quantity | 1.57 | SEK | 15/09/2023 | Outside a trading venue | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Exercise increase | 43,600 | Quantity | 1.57 | SEK | 15/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB TO8 | SE0019925025 | Exercise decrease | 15/09/2023 | Outside a trading venue | 43,600 (Quantity) | 1.57 SEK |
ExpreS2ion Biotech Holding AB | SE0008348262 | Exercise increase | 15/09/2023 | Outside a trading venue | 43,600 (Quantity) | 1.57 SEK |