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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Peptonic Medical | SE0005962206 | Subscription | 2,799,581 | Quantity | 0.05 | SEK | 16/11/2023 | Outside a trading venue | |
Share | Peptonic Medical | SE0005962206 | Disposal | 547,033 | Quantity | 0.061 | SEK | 15/11/2023 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Peptonic Medical | SE0005962206 | Subscription | 16/11/2023 | Outside a trading venue | 2,799,581 (Quantity) | 0.05 SEK |
Peptonic Medical | SE0005962206 | Disposal | 15/11/2023 | SPOTLIGHT STOCK MARKET | 547,033 (Quantity) | 0.061 SEK |