| 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 | Avensia AB | SE0000671745 | Exercise decrease | 61,600 | Quantity | 18.72 | SEK | 04/06/2019 | Outside a trading venue | |
| Share | Avensia AB | SE0000671745 | Exercise increase | 61,600 | Quantity | 18.72 | SEK | 04/06/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Avensia AB | SE0000671745 | Exercise decrease | 04/06/2019 | Outside a trading venue | 61,600 (Quantity) | 18.72 SEK |
| Avensia AB | SE0000671745 | Exercise increase | 04/06/2019 | Outside a trading venue | 61,600 (Quantity) | 18.72 SEK |