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 | SynAct Pharma AB | SE0008241491 | Dividend distributed | 977,256 | Quantity | 6.90 | SEK | 21/03/2024 | Outside a trading venue | |
Share | SynAct Pharma AB | SE0008241491 | Disposal | 6,750 | Quantity | 6.90 | SEK | 21/03/2024 | Outside a trading venue | |
Share | SynAct Pharma AB | SE0008241491 | Disposal | 14,250 | Quantity | 6.90 | SEK | 21/03/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
SynAct Pharma AB | SE0008241491 | Dividend distributed | 21/03/2024 | Outside a trading venue | 977,256 (Quantity) | 6.90 SEK |
SynAct Pharma AB | SE0008241491 | Disposal | 21/03/2024 | Outside a trading venue | 21,000 (Quantity) | 6.90 SEK |