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 | BIOVIC B | SE0008613731 | Allotment | 2,198,162 | Quantity | 0.63 | SEK | 01/10/2025 | Outside a trading venue | |
Share | BIOVIC B | SE0008613731 | Allotment | 606,762 | Quantity | 0.63 | SEK | 27/08/2025 | Outside a trading venue | |
Option | BIOVICB TO 4B | SE0025399413 | Allotment | 3,174,603 | Quantity | 0.00 | SEK | 29/08/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BIOVIC B | SE0008613731 | Allotment | 01/10/2025 | Outside a trading venue | 2,198,162 (Quantity) | 0.63 SEK |
BIOVIC B | SE0008613731 | Allotment | 27/08/2025 | Outside a trading venue | 606,762 (Quantity) | 0.63 SEK |
BIOVICB TO 4B | SE0025399413 | Allotment | 29/08/2025 | Outside a trading venue | 3,174,603 (Quantity) | 0.00 SEK |