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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | XMReality AB | SE0009664188 | Subscription | 465,117 | Quantity | 0.43 | SEK | 15/12/2023 | Outside a trading venue | |
Share | XMReality AB | SE0009664188 | Subscription | 15,826 | Quantity | 0.55 | SEK | 09/06/2023 | Outside a trading venue | |
Share | XMReality AB | SE0009664188 | Subscription | 31,653 | Quantity | 0.55 | SEK | 13/01/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XMReality AB | SE0009664188 | Subscription | 15/12/2023 | Outside a trading venue | 465,117 (Quantity) | 0.43 SEK |
XMReality AB | SE0009664188 | Subscription | 09/06/2023 | Outside a trading venue | 15,826 (Quantity) | 0.55 SEK |
XMReality AB | SE0009664188 | Subscription | 13/01/2023 | Outside a trading venue | 31,653 (Quantity) | 0.55 SEK |
Total: | 512,596 |