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 | XMReality AB | SE0009664188 | Acquisition | 2,696,647 | Quantity | 0.11 | SEK | 16/06/2025 | FIRST NORTH SWEDEN | |
Subcription warrant | XMReality AB BTU | SE0019175084 | Exercise decrease | 2,696,647 | Quantity | 0.11 | SEK | 16/06/2025 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XMReality AB | SE0009664188 | Acquisition | 16/06/2025 | FIRST NORTH SWEDEN | 2,696,647 (Quantity) | 0.11 SEK |
XMReality AB BTU | SE0019175084 | Exercise decrease | 16/06/2025 | FIRST NORTH SWEDEN | 2,696,647 (Quantity) | 0.11 SEK |