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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Zinzino AB ser. B | SE0002480442 | Disposal | 4,000 | Quantity | 209.00 | SEK | 18/06/2025 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Zinzino AB ser. B teckningoption 2022/2027 | SE0002480442 | Exercise decrease | 3,300 | Quantity | 0.00 | SEK | 18/06/2025 | Outside a trading venue | |
Share | Zinzino AB ser. B | SE0002480442 | Exercise increase | 3,300 | Quantity | 56.00 | SEK | 18/06/2025 | Outside a trading venue | |
Subcription warrant | Teckningsopion serie 2025/2030 | SE0002480442 | Allotment | 10,000 | Quantity | 2.10 | SEK | 18/06/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Zinzino AB ser. B | SE0002480442 | Disposal | 18/06/2025 | NASDAQ STOCKHOLM AB | 4,000 (Quantity) | 209.00 SEK |
Zinzino AB ser. B teckningoption 2022/2027 | SE0002480442 | Exercise decrease | 18/06/2025 | Outside a trading venue | 3,300 (Quantity) | 0.00 SEK |
Zinzino AB ser. B | SE0002480442 | Exercise increase | 18/06/2025 | Outside a trading venue | 3,300 (Quantity) | 56.00 SEK |
Teckningsopion serie 2025/2030 | SE0002480442 | Allotment | 18/06/2025 | Outside a trading venue | 10,000 (Quantity) | 2.10 SEK |