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 | INTERVACC AB, TR | SE0023848890 | Acquisition | 25,000 | Quantity | 0.06 | SEK | 17/02/2025 | NASDAQ STOCKHOLM AB | |
BTA | Intervacc AB BTA | SE0023848908 | Allotment | 175,000 | Quantity | 0.85 | SEK | 21/02/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
INTERVACC AB, TR | SE0023848890 | Acquisition | 17/02/2025 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 0.06 SEK |
Intervacc AB BTA | SE0023848908 | Allotment | 21/02/2025 | Outside a trading venue | 175,000 (Quantity) | 0.85 SEK |