| 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 | Kinnevik AB ser. A | SE0008373898 | Acquisition | 2,700,000 | Quantity | 248.10 | SEK | 01/11/2018 | Outside a trading venue | |
| Share | Kinnevik AB ser. B | SE0008373906 | Disposal | 2,700,000 | Quantity | 251.50 | SEK | 01/11/2018 | Outside a trading venue | |
| Share | Kinnevik AB ser. A | SE0008373898 | Dividend distributed | 4,365,828 | Quantity | 251.50 | SEK | 01/11/2018 | Outside a trading venue | |
| Share | Kinnevik AB ser. B | SE0008373906 | Dividend distributed | 457,398 | Quantity | 248.10 | SEK | 01/11/2018 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Kinnevik AB ser. A | SE0008373898 | Acquisition | 01/11/2018 | Outside a trading venue | 2,700,000 (Quantity) | 248.10 SEK |
| Kinnevik AB ser. B | SE0008373906 | Disposal | 01/11/2018 | Outside a trading venue | 2,700,000 (Quantity) | 251.50 SEK |
| Kinnevik AB ser. A | SE0008373898 | Dividend distributed | 01/11/2018 | Outside a trading venue | 4,365,828 (Quantity) | 251.50 SEK |
| Kinnevik AB ser. B | SE0008373906 | Dividend distributed | 01/11/2018 | Outside a trading venue | 457,398 (Quantity) | 248.10 SEK |