| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Abelco Investment Group AB ABIG | SE0003617075 | Conversion increase | 12,075,000 | Quantity | 0.10 | SEK | 13/09/2018 | Outside a trading venue | |
| Option | Abelco Investment Group AB ABIG TO1 | SE0011642172 | Allotment | 9,056,250 | Quantity | 0.00 | SEK | 13/09/2018 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Abelco Investment Group AB ABIG | SE0003617075 | Conversion increase | 13/09/2018 | Outside a trading venue | 12,075,000 (Quantity) | 0.10 SEK |
| Abelco Investment Group AB ABIG TO1 | SE0011642172 | Allotment | 13/09/2018 | Outside a trading venue | 9,056,250 (Quantity) | 0.00 SEK |