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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Saniona UR | SE0021310935 | Exercise decrease | 79,995 | Quantity | 0.00 | SEK | 28/01/2024 | Outside a trading venue | |
BTU | Saniona BTU | SE0021310943 | Subscription | 30,000 | Quantity | 4.12 | SEK | 28/01/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Saniona UR | SE0021310935 | Exercise decrease | 28/01/2024 | Outside a trading venue | 79,995 (Quantity) | 0.00 SEK |
Saniona BTU | SE0021310943 | Subscription | 28/01/2024 | Outside a trading venue | 30,000 (Quantity) | 4.12 SEK |