| 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 | Modern Times Group MTG AB ser. B | SE0000412371 | Allotment | 250,253 | Quantity | 2,937,349.00 | SEK | 26/07/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Modern Times Group MTG AB ser. B | SE0000412371 | Allotment | 26/07/2019 | Outside a trading venue | 250,253 (Quantity) | 2,937,349.00 SEK |
| Total: | 250,253 |