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 | Infant Bacterial Therapeutics AB Option 2024/2027 | Acquisition | 25,000 | Quantity | 12.20 | SEK | 28/05/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Infant Bacterial Therapeutics AB Option 2024/2027 | Acquisition | 28/05/2024 | Outside a trading venue | 25,000 (Quantity) | 12.20 SEK | |
Total: | 25,000 |