| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Teckningsoption STAR-B | SE0005992831 | Exercise decrease | 200,000 | Quantity | 0.00 | SEK | 01/06/2018 | Outside a trading venue | |
| Starbreeze AB ser. B | SE0005992831 | Exercise increase | 303,734 | Quantity | 4.74 | SEK | 01/06/2018 | Outside a trading venue | |
| Starbreeze AB ser. B | SE0005992831 | Disposal | 41,900 | Quantity | 13.91 | SEK | 01/06/2018 | NASDAQ STOCKHOLM AB | |
| Starbreeze AB ser. B | SE0005992831 | Disposal | 59,343 | Quantity | 13.89 | SEK | 04/06/2018 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Teckningsoption STAR-B | SE0005992831 | Exercise decrease | 01/06/2018 | Outside a trading venue | 200,000 (Quantity) | 0.00 SEK |
| Starbreeze AB ser. B | SE0005992831 | Exercise increase | 01/06/2018 | Outside a trading venue | 303,734 (Quantity) | 4.74 SEK |
| Starbreeze AB ser. B | SE0005992831 | Disposal | 01/06/2018 | NASDAQ STOCKHOLM AB | 41,900 (Quantity) | 13.91 SEK |
| Starbreeze AB ser. B | SE0005992831 | Disposal | 04/06/2018 | NASDAQ STOCKHOLM AB | 59,343 (Quantity) | 13.89 SEK |