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 | Xoma TR B | SE0019174194 | Allotment | 969,407 | Quantity | 0.00 | SEK | 06/05/2025 | Outside a trading venue | |
Subscription right/Unit right | XOMA TR B | SE0019174194 | Disposal | 694,985 | Quantity | 0.00 | SEK | 06/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xoma TR B | SE0019174194 | Allotment | 06/05/2025 | Outside a trading venue | 969,407 (Quantity) | 0.00 SEK |
XOMA TR B | SE0019174194 | Disposal | 06/05/2025 | Outside a trading venue | 694,985 (Quantity) | 0.00 SEK |