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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 1,496,319 | Quantity | 0.004 | SEK | 30/08/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 690,000 | Quantity | 0.0041 | SEK | 31/08/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 4,000,000 | Quantity | 0.004 | SEK | 04/09/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 152,500 | Quantity | 0.004 | SEK | 07/09/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 45,405 | Quantity | 0.0065 | SEK | 27/09/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 500,000 | Quantity | 0.0051 | SEK | 28/09/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 200,000 | Quantity | 0.0043 | SEK | 29/09/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 200,000 | Quantity | 0.0053 | SEK | 05/10/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Peptonic Medical TO 3 | SE0019354630 | Acquisition | 400,000 | Quantity | 0.0042 | SEK | 09/10/2023 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 30/08/2023 | SPOTLIGHT STOCK MARKET | 1,496,319 (Quantity) | 0.004 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 31/08/2023 | SPOTLIGHT STOCK MARKET | 690,000 (Quantity) | 0.0041 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 04/09/2023 | SPOTLIGHT STOCK MARKET | 4,000,000 (Quantity) | 0.004 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 07/09/2023 | SPOTLIGHT STOCK MARKET | 152,500 (Quantity) | 0.004 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 27/09/2023 | SPOTLIGHT STOCK MARKET | 45,405 (Quantity) | 0.0065 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 28/09/2023 | SPOTLIGHT STOCK MARKET | 500,000 (Quantity) | 0.0051 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 29/09/2023 | SPOTLIGHT STOCK MARKET | 200,000 (Quantity) | 0.0043 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 05/10/2023 | SPOTLIGHT STOCK MARKET | 200,000 (Quantity) | 0.0053 SEK |
Peptonic Medical TO 3 | SE0019354630 | Acquisition | 09/10/2023 | SPOTLIGHT STOCK MARKET | 400,000 (Quantity) | 0.0042 SEK |
Total: | 7,684,224 |