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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | Unibap BTU | SE0020996544 | Conversion decrease | 201,429 | Quantity | 0.00 | SEK | 07/11/2023 | Outside a trading venue | |
Share | Unibap AB | SE0009606809 | Conversion increase | 2,014,290 | Quantity | 0.00 | SEK | 07/11/2023 | Outside a trading venue | |
Subcription warrant | Unibap TO 3 | SE0020996478 | Conversion increase | 604,287 | Quantity | 0.00 | SEK | 07/11/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Unibap BTU | SE0020996544 | Conversion decrease | 07/11/2023 | Outside a trading venue | 201,429 (Quantity) | 0.00 SEK |
Unibap AB | SE0009606809 | Conversion increase | 07/11/2023 | Outside a trading venue | 2,014,290 (Quantity) | 0.00 SEK |
Unibap TO 3 | SE0020996478 | Conversion increase | 07/11/2023 | Outside a trading venue | 604,287 (Quantity) | 0.00 SEK |