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 | Bio-works Technologies AB (UR) | SE0022574117 | Exercise decrease | 1,284,323 | Quantity | 0.00 | SEK | 13/08/2024 | Outside a trading venue | |
BTU | Bioworks Technologies AB ( BTU) | SE0022574125 | Exercise increase | 1,284,323 | Quantity | 1.00 | SEK | 13/08/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bio-works Technologies AB (UR) | SE0022574117 | Exercise decrease | 13/08/2024 | Outside a trading venue | 1,284,323 (Quantity) | 0.00 SEK |
Bioworks Technologies AB ( BTU) | SE0022574125 | Exercise increase | 13/08/2024 | Outside a trading venue | 1,284,323 (Quantity) | 1.00 SEK |