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 | Utnyttjande av teckningsoption | SE0021626462 | Subscription | 5,000 | Quantity | 25.50 | SEK | 26/02/2024 | Outside a trading venue | |
Subcription warrant | CombinedX AB TO 1 | SE0015407432 | Disposal | 20,000 | Quantity | 12.00 | SEK | 26/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Utnyttjande av teckningsoption | SE0021626462 | Subscription | 26/02/2024 | Outside a trading venue | 5,000 (Quantity) | 25.50 SEK |
CombinedX AB TO 1 | SE0015407432 | Disposal | 26/02/2024 | Outside a trading venue | 20,000 (Quantity) | 12.00 SEK |