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 | Teckningsoption B-aktie 2024/2027 | Acquisition | 14,835 | Quantity | 27.50 | SEK | 13/06/2024 | Outside a trading venue | ||
Share | Sagax AB ser. B | SE0005127818 | Exercise increase | 12,687 | Quantity | 188.70 | SEK | 13/06/2024 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2021/2024 | Exercise decrease | 12,687 | Quantity | 0.00 | SEK | 13/06/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption B-aktie 2024/2027 | Acquisition | 13/06/2024 | Outside a trading venue | 14,835 (Quantity) | 27.50 SEK | |
Sagax AB ser. B | SE0005127818 | Exercise increase | 13/06/2024 | Outside a trading venue | 12,687 (Quantity) | 188.70 SEK |
Teckningsoption B-aktie 2021/2024 | Exercise decrease | 13/06/2024 | Outside a trading venue | 12,687 (Quantity) | 0.00 SEK |