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 | Active Biotech AB BTA | SE0021021920 | Subscription | 6,283,614 | Quantity | 0.45 | SEK | 04/12/2023 | Outside a trading venue | |
BTA | Active Biotech AB BTA | SE0021021920 | Subscription | 4,782,407 | Quantity | 0.45 | 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 |
---|---|---|---|---|---|---|
Active Biotech AB BTA | SE0021021920 | Subscription | 04/12/2023 | Outside a trading venue | 6,283,614 (Quantity) | 0.45 SEK |
Active Biotech AB BTA | SE0021021920 | Subscription | 08/12/2023 | Outside a trading venue | 4,782,407 (Quantity) | 0.45 SEK |
Total: | 11,066,021 |