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 | Xspray Pharma AB TO5 | SE0020353548 | Exercise decrease | 1,875 | Quantity | 40.00 | SEK | 29/11/2023 | Outside a trading venue | |
Share | XSpray Pharma AB | SE0009973563 | Exercise increase | 1,875 | Quantity | 40.00 | SEK | 29/11/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xspray Pharma AB TO5 | SE0020353548 | Exercise decrease | 29/11/2023 | Outside a trading venue | 1,875 (Quantity) | 40.00 SEK |
XSpray Pharma AB | SE0009973563 | Exercise increase | 29/11/2023 | Outside a trading venue | 1,875 (Quantity) | 40.00 SEK |