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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | ExpreS2ion Biotech Holding AB UR | SE0022088183 | Disposal | 1,500,000 | Quantity | 0.0022 | SEK | 13/06/2024 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Expres2ion Biotech Holding AB UR | SE0022088183 | Disposal | 1,000,000 | Quantity | 0.001 | SEK | 17/06/2024 | NASDAQ STOCKHOLM AB | |
BTU | EXPRES2 BTU | SE0022088191 | Subscription | 105,000 | Quantity | 1.00 | SEK | 27/06/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB UR | SE0022088183 | Disposal | 13/06/2024 | NASDAQ STOCKHOLM AB | 1,500,000 (Quantity) | 0.0022 SEK |
Expres2ion Biotech Holding AB UR | SE0022088183 | Disposal | 17/06/2024 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 0.001 SEK |
EXPRES2 BTU | SE0022088191 | Subscription | 27/06/2024 | NASDAQ STOCKHOLM AB | 105,000 (Quantity) | 1.00 SEK |