| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Calmark B | SE0011116524 | Subscription | 31,805 | Quantity | 4.60 | SEK | 04/07/2018 | Outside a trading venue | |
| Calmark TO 1 B | SE0011204890 | Subscription | 19,083 | Quantity | 0.00 | SEK | 04/07/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Calmark B | SE0011116524 | Subscription | 04/07/2018 | Outside a trading venue | 31,805 (Quantity) | 4.60 SEK |
| Calmark TO 1 B | SE0011204890 | Subscription | 04/07/2018 | Outside a trading venue | 19,083 (Quantity) | 0.00 SEK |