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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | BioGaia B | SE0017769995 | Exercise decrease | 1,000 | Quantity | 55.60 | SEK | 02/09/2024 | Outside a trading venue | |
Share | BioGaia AB ser. B | SE0017769995 | Exercise increase | 5,000 | Quantity | 115.64 | SEK | 02/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BioGaia B | SE0017769995 | Exercise decrease | 02/09/2024 | Outside a trading venue | 1,000 (Quantity) | 55.60 SEK |
BioGaia AB ser. B | SE0017769995 | Exercise increase | 02/09/2024 | Outside a trading venue | 5,000 (Quantity) | 115.64 SEK |