| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| heliospectra | SE0005933082 | Subscription | 173 | Quantity | 7.68 | SEK | 13/09/2018 | Outside a trading venue | |
| heliospectra | SE0005933082 | Subscription | 9,000 | Quantity | 7.78 | SEK | 14/09/2018 | Outside a trading venue | |
| heliospectra | SE0005933082 | Subscription | 827 | Quantity | 7.80 | SEK | 14/09/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| heliospectra | SE0005933082 | Subscription | 13/09/2018 | Outside a trading venue | 173 (Quantity) | 7.68 SEK |
| heliospectra | SE0005933082 | Subscription | 14/09/2018 | Outside a trading venue | 9,827 (Quantity) | 7.78168312 SEK |
| Total: | 10,000 |