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 | XP CHEMISTRIES TO 2 | SE0021147451 | Exercise decrease | 409,089 | Quantity | 0.00 | SEK | 26/09/2024 | Outside a trading venue | |
Interim share | XP CHEMISTRIES Interimsaktie | SE0022760989 | Exercise increase | 409,089 | Quantity | 0.07 | SEK | 26/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XP CHEMISTRIES TO 2 | SE0021147451 | Exercise decrease | 26/09/2024 | Outside a trading venue | 409,089 (Quantity) | 0.00 SEK |
XP CHEMISTRIES Interimsaktie | SE0022760989 | Exercise increase | 26/09/2024 | Outside a trading venue | 409,089 (Quantity) | 0.07 SEK |