| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Bio-Works Technologies AB | SE0007387089 | Subscription | 549,612 | Quantity | 6.30 | SEK | 28/06/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Bio-Works Technologies AB | SE0007387089 | Subscription | 28/06/2019 | Outside a trading venue | 549,612 (Quantity) | 6.30 SEK |