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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | ICO UR | SE0023261698 | Exercise decrease | 319,398 | Quantity | 0.00 | SEK | 18/11/2024 | Outside a trading venue | |
BTU | ICO BTU | SE0023261706 | Subscription | 106,466 | Quantity | 5.40 | SEK | 18/11/2024 | Outside a trading venue | |
BTU | ICO BTU | SE0023261706 | Allotment | 78,666 | Quantity | 5.40 | SEK | 20/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ICO UR | SE0023261698 | Exercise decrease | 18/11/2024 | Outside a trading venue | 319,398 (Quantity) | 0.00 SEK |
ICO BTU | SE0023261706 | Subscription | 18/11/2024 | Outside a trading venue | 106,466 (Quantity) | 5.40 SEK |
ICO BTU | SE0023261706 | Allotment | 20/11/2024 | Outside a trading venue | 78,666 (Quantity) | 5.40 SEK |