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 | NextCell Pharma AB TO2 | SE0022240800 | Exercise decrease | 298,440 | Quantity | 0.00 | SEK | 30/05/2025 | Outside a trading venue | |
Share | NextCell Pharma AB | SE0009723125 | Exercise increase | 298,440 | Quantity | 1.00 | SEK | 30/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NextCell Pharma AB TO2 | SE0022240800 | Exercise decrease | 30/05/2025 | Outside a trading venue | 298,440 (Quantity) | 0.00 SEK |
NextCell Pharma AB | SE0009723125 | Exercise increase | 30/05/2025 | Outside a trading venue | 298,440 (Quantity) | 1.00 SEK |