| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Smoltek Nanotech Holding AB, SMOL TO 2 | Disposal | 125 | Quantity | 25.50 | SEK | 21/05/2019 | SPOTLIGHT STOCK MARKET | ||
| Share | Smoltek Nanotech Holding AB, SMOL | Acquisition | 118 | Quantity | 70.00 | SEK | 22/05/2019 | SPOTLIGHT STOCK MARKET | ||
| Share | Smoltek Nanotech Holding AB, SMOL | Acquisition | 7 | Quantity | 71.90 | SEK | 22/05/2019 | SPOTLIGHT STOCK MARKET |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Smoltek Nanotech Holding AB, SMOL TO 2 | Disposal | 21/05/2019 | SPOTLIGHT STOCK MARKET | 125 (Quantity) | 25.50 SEK | |
| Smoltek Nanotech Holding AB, SMOL | Acquisition | 22/05/2019 | SPOTLIGHT STOCK MARKET | 125 (Quantity) | 70.1064 SEK |