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 | Cell Impact BTU | SE0021021854 | Subscription | 410 | Quantity | 2.00 | SEK | 04/12/2023 | Outside a trading venue | |
Share | Cell Impact | SE0017885379 | Allotment | 12,176 | Quantity | 0.25 | SEK | 08/12/2023 | Outside a trading venue | |
Subcription warrant | CI TO 2 | SE0021021722 | Allotment | 3,044 | Quantity | 0.00 | SEK | 08/12/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cell Impact BTU | SE0021021854 | Subscription | 04/12/2023 | Outside a trading venue | 410 (Quantity) | 2.00 SEK |
Cell Impact | SE0017885379 | Allotment | 08/12/2023 | Outside a trading venue | 12,176 (Quantity) | 0.25 SEK |
CI TO 2 | SE0021021722 | Allotment | 08/12/2023 | Outside a trading venue | 3,044 (Quantity) | 0.00 SEK |