| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | HANZA Holding AB | SE0005878543 | Exercise decrease | 103,000 | Quantity | 0.00 | SEK | 14/11/2018 | Outside a trading venue | |
| Share | HANZA Holding AB | SE0005878543 | Exercise increase | 110,210 | Quantity | 11.14 | SEK | 14/11/2018 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| HANZA Holding AB | SE0005878543 | Exercise decrease | 14/11/2018 | Outside a trading venue | 103,000 (Quantity) | 0.00 SEK |
| HANZA Holding AB | SE0005878543 | Exercise increase | 14/11/2018 | Outside a trading venue | 110,210 (Quantity) | 11.14 SEK |