| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Warrant | BioInvent Warrants | Acquisition | 107,464 | Quantity | 0.00 | SEK | 30/05/2019 | Outside a trading venue | ||
| Warrant | BioInvent Warrants | Exercise decrease | 107,464 | Quantity | 0.00 | SEK | 30/05/2019 | Outside a trading venue | ||
| Share | BioInvent International AB | SE0000789711 | Exercise increase | 107,464 | Quantity | 0.08 | SEK | 30/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BioInvent Warrants | Acquisition | 30/05/2019 | Outside a trading venue | 107,464 (Quantity) | 0.00 SEK | |
| BioInvent Warrants | Exercise decrease | 30/05/2019 | Outside a trading venue | 107,464 (Quantity) | 0.00 SEK | |
| BioInvent International AB | SE0000789711 | Exercise increase | 30/05/2019 | Outside a trading venue | 107,464 (Quantity) | 0.08 SEK |