| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| RhoVac AB shares | Acquisition | 20,000 | Quantity | 12.59027 | DKK | 29/08/2016 | AKTIETORGET | ||
| RhoVac AB shares | Disposal | 20,000 | Quantity | 12.0901825 | DKK | 29/08/2016 | AKTIETORGET |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| RhoVac AB shares | Acquisition | 29/08/2016 | AKTIETORGET | 20,000 (Quantity) | 12.59027 DKK | |
| RhoVac AB shares | Disposal | 29/08/2016 | AKTIETORGET | 20,000 (Quantity) | 12.0901825 DKK |