| 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 | Integrum AB, ser B | SE0011751221 | Subscription | 16,000 | Quantity | 7.00 | SEK | 22/10/2018 | Outside a trading venue | |
| Subscription right | Integrum TR, Ser B | Exercise decrease | 40,000 | Quantity | 0.00 | SEK | 22/10/2018 | Outside a trading venue | ||
| Option | Integrum TO 2018/2021 | Allotment | 20,000 | Quantity | 0.51 | SEK | 22/10/2018 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Integrum AB, ser B | SE0011751221 | Subscription | 22/10/2018 | Outside a trading venue | 16,000 (Quantity) | 7.00 SEK |
| Integrum TR, Ser B | Exercise decrease | 22/10/2018 | Outside a trading venue | 40,000 (Quantity) | 0.00 SEK | |
| Integrum TO 2018/2021 | Allotment | 22/10/2018 | Outside a trading venue | 20,000 (Quantity) | 0.51 SEK |