| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Convertible | Ratos KV2B | SE0012702686 | Subscription | 150,000 | Quantity | 27.25 | SEK | 31/05/2019 | Outside a trading venue | |
| Subcription warrant | TO 3B | SE0012702694 | Allotment | 100,000 | Quantity | 3.93 | SEK | 31/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Ratos KV2B | SE0012702686 | Subscription | 31/05/2019 | Outside a trading venue | 150,000 (Quantity) | 27.25 SEK |
| TO 3B | SE0012702694 | Allotment | 31/05/2019 | Outside a trading venue | 100,000 (Quantity) | 3.93 SEK |