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 UR | SE0020539187 | Subscription | 7,000 | Quantity | 0.38 | SEK | 05/07/2023 | Outside a trading venue | |
Subscription right/Unit right | Zesec of Sweden | SE0015812540 | Subscription | 71,948 | Quantity | 0.38 | SEK | 05/07/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Zesec of Sweden UR | SE0020539187 | Subscription | 05/07/2023 | Outside a trading venue | 7,000 (Quantity) | 0.38 SEK |
Zesec of Sweden | SE0015812540 | Subscription | 05/07/2023 | Outside a trading venue | 71,948 (Quantity) | 0.38 SEK |