| 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 | Xbrane Biopharma AB | SE0007789409 | Subscription | 1,686 | Quantity | 33.50 | SEK | 04/07/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Xbrane Biopharma AB | SE0007789409 | Subscription | 04/07/2019 | Outside a trading venue | 1,686 (Quantity) | 33.50 SEK |