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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | ExpreS2ion Biotech Holding TO 11 | SE0022088118 | Exercise decrease | 196,800 | Quantity | 14.65 | SEK | 02/10/2025 | Outside a trading venue | |
Share | ExpreS2ion Biotech Holding AB | SE0023261292 | Exercise increase | 4,920 | Quantity | 14.65 | SEK | 02/10/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding TO 11 | SE0022088118 | Exercise decrease | 02/10/2025 | Outside a trading venue | 196,800 (Quantity) | 14.65 SEK |
ExpreS2ion Biotech Holding AB | SE0023261292 | Exercise increase | 02/10/2025 | Outside a trading venue | 4,920 (Quantity) | 14.65 SEK |