| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right | BioInvent International AB TR | SE0012453751 | Exercise decrease | 408,284 | Quantity | 0.00 | SEK | 12/04/2019 | Outside a trading venue | |
| BTA | BioInvent International AB BTA | SE0012453769 | Subscription | 31,254 | Quantity | 1.60 | SEK | 12/04/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BioInvent International AB TR | SE0012453751 | Exercise decrease | 12/04/2019 | Outside a trading venue | 408,284 (Quantity) | 0.00 SEK |
| BioInvent International AB BTA | SE0012453769 | Subscription | 12/04/2019 | Outside a trading venue | 31,254 (Quantity) | 1.60 SEK |