| 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 | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 8,517 | Quantity | 190.0887 | SEK | 14/11/2018 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 1,250 | Quantity | 190.0048 | SEK | 14/11/2018 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 32,301 | Quantity | 189.789 | SEK | 14/11/2018 | NASDAQ STOCKHOLM AB | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 1,150 | Quantity | 189.1152 | SEK | 14/11/2018 | AQUIS EXCHANGE | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 3,188 | Quantity | 190.0034 | SEK | 14/11/2018 | CBOE EUROPE - CXE DARK ORDER BOOK | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 333 | Quantity | 189.30 | SEK | 14/11/2018 | TURQUOISE DARK | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 242 | Quantity | 190.1479 | SEK | 14/11/2018 | TURQUOISE | |
| Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 2,019 | Quantity | 190.262 | SEK | 14/11/2018 | POSIT AUCTION |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | CBOE EUROPE - CXE ORDER BOOKS | 8,517 (Quantity) | 190.0887 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | CBOE EUROPE -BXE ORDER BOOKS | 1,250 (Quantity) | 190.0048 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | NASDAQ STOCKHOLM AB | 32,301 (Quantity) | 189.789 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | AQUIS EXCHANGE | 1,150 (Quantity) | 189.1152 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | CBOE EUROPE - CXE DARK ORDER BOOK | 3,188 (Quantity) | 190.0034 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | TURQUOISE DARK | 333 (Quantity) | 189.30 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | TURQUOISE | 242 (Quantity) | 190.1479 SEK |
| Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 14/11/2018 | POSIT AUCTION | 2,019 (Quantity) | 190.262 SEK |
| Total: | 49,000 |