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 | Exercise decrease | 19,000 | Quantity | 55.60 | SEK | 23/08/2024 | Outside a trading venue | ||
Share | BIOG B | SE0017769995 | Exercise increase | 95,000 | Quantity | 115.64 | SEK | 23/08/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption | Exercise decrease | 23/08/2024 | Outside a trading venue | 19,000 (Quantity) | 55.60 SEK | |
BIOG B | SE0017769995 | Exercise increase | 23/08/2024 | Outside a trading venue | 95,000 (Quantity) | 115.64 SEK |