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 | Clavister Holding AB TO 8 | SE0021183233 | Exercise decrease | 27,600 | Quantity | 0.00 | SEK | 30/09/2024 | Outside a trading venue | |
Share | Clavister Holding AB | SE0005308558 | Exercise increase | 27,600 | Quantity | 1.20 | SEK | 30/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Clavister Holding AB TO 8 | SE0021183233 | Exercise decrease | 30/09/2024 | Outside a trading venue | 27,600 (Quantity) | 0.00 SEK |
Clavister Holding AB | SE0005308558 | Exercise increase | 30/09/2024 | Outside a trading venue | 27,600 (Quantity) | 1.20 SEK |