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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | ExpreS2ion Biotech Holding TO 10 | SE0022088100 | Exercise decrease | 84,840 | Quantity | 17.91 | SEK | 02/12/2024 | Outside a trading venue | |
Share | ExpreS2ion Biotech Holding AB | SE0023261292 | Exercise increase | 2,121 | Quantity | 17.91 | SEK | 02/12/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding TO 10 | SE0022088100 | Exercise decrease | 02/12/2024 | Outside a trading venue | 84,840 (Quantity) | 17.91 SEK |
ExpreS2ion Biotech Holding AB | SE0023261292 | Exercise increase | 02/12/2024 | Outside a trading venue | 2,121 (Quantity) | 17.91 SEK |