| 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 | Avensia AB | SE0000671745 | Exercise decrease | 7,660 | Quantity | 0.00 | SEK | 27/03/2019 | Outside a trading venue | |
| Share | Avensia AB | SE0000671745 | Exercise increase | 7,660 | Quantity | 0.00 | SEK | 27/03/2019 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Avensia AB | SE0000671745 | Exercise decrease | 27/03/2019 | Outside a trading venue | 7,660 (Quantity) | 0.00 SEK |
| Avensia AB | SE0000671745 | Exercise increase | 27/03/2019 | Outside a trading venue | 7,660 (Quantity) | 0.00 SEK |