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 | OptiCept Technologies AB TO6 | SE0019071648 | Exercise decrease | 2,828 | Quantity | 0.00 | SEK | 29/09/2023 | Outside a trading venue | |
Share | Opticept Technologies AB | SE0005881786 | Exercise increase | 2,828 | Quantity | 2.70 | SEK | 29/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OptiCept Technologies AB TO6 | SE0019071648 | Exercise decrease | 29/09/2023 | Outside a trading venue | 2,828 (Quantity) | 0.00 SEK |
Opticept Technologies AB | SE0005881786 | Exercise increase | 29/09/2023 | Outside a trading venue | 2,828 (Quantity) | 2.70 SEK |