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 | Smoltek | SE0010820381 | Subscription | 42,000 | Quantity | 2.40 | SEK | 16/01/2024 | Outside a trading venue | |
Subcription warrant | Teckningsoption av serie TO8 | SE0021183142 | Subscription | 10,500 | Quantity | 0.00 | SEK | 16/01/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Smoltek | SE0010820381 | Subscription | 16/01/2024 | Outside a trading venue | 42,000 (Quantity) | 2.40 SEK |
Teckningsoption av serie TO8 | SE0021183142 | Subscription | 16/01/2024 | Outside a trading venue | 10,500 (Quantity) | 0.00 SEK |