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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | CIBUS WARRANT TO 2 | SE0014400511 | Disposal | 39,651 | Quantity | 0.107496 | EUR | 01/05/2024 | Outside a trading venue | |
Subcription warrant | CIBUS WARRANT TO 2 | SE0014400511 | Exercise decrease | 349 | Quantity | 0.00 | EUR | 01/05/2024 | Outside a trading venue | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Exercise increase | 349 | Quantity | 12.20 | EUR | 01/05/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CIBUS WARRANT TO 2 | SE0014400511 | Disposal | 01/05/2024 | Outside a trading venue | 39,651 (Quantity) | 0.107496 EUR |
CIBUS WARRANT TO 2 | SE0014400511 | Exercise decrease | 01/05/2024 | Outside a trading venue | 349 (Quantity) | 0.00 EUR |
Cibus Nordic Real Estate AB | SE0010832204 | Exercise increase | 01/05/2024 | Outside a trading venue | 349 (Quantity) | 12.20 EUR |