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 | Ambea TO 4 | SE0016075410 | Exercise decrease | 60,000 | Quantity | 0.00 | SEK | 06/11/2024 | Outside a trading venue | |
Share | Ambea AB aktie | SE0009663826 | Exercise increase | 60,000 | Quantity | 77.90 | SEK | 06/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ambea TO 4 | SE0016075410 | Exercise decrease | 06/11/2024 | Outside a trading venue | 60,000 (Quantity) | 0.00 SEK |
Ambea AB aktie | SE0009663826 | Exercise increase | 06/11/2024 | Outside a trading venue | 60,000 (Quantity) | 77.90 SEK |