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 | Freja eID Group AB | Allotment | 123,969 | Quantity | 0.00 | SEK | 04/09/2025 | Outside a trading venue | ||
Subcription warrant | Freja eID Group AB | Exercise decrease | 123,969 | Quantity | 0.00 | SEK | 05/09/2025 | Outside a trading venue | ||
Share | Freja eID Group AB | SE0015950308 | Exercise increase | 123,969 | Quantity | 0.052 | SEK | 05/09/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Freja eID Group AB | Allotment | 04/09/2025 | Outside a trading venue | 123,969 (Quantity) | 0.00 SEK | |
Freja eID Group AB | Exercise decrease | 05/09/2025 | Outside a trading venue | 123,969 (Quantity) | 0.00 SEK | |
Freja eID Group AB | SE0015950308 | Exercise increase | 05/09/2025 | Outside a trading venue | 123,969 (Quantity) | 0.052 SEK |