| 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 | AZA TO H19 | Exercise decrease | 177,337 | Quantity | 75.40 | SEK | 28/08/2019 | Outside a trading venue | ||
| Interim share | Interimsaktie | Exercise increase | 177,337 | Quantity | 75.40 | SEK | 28/08/2019 | Outside a trading venue | ||
| Share | Avanza bank holding | SE0012454072 | Loan received | 177,337 | Quantity | 0.00 | SEK | 28/08/2019 | Outside a trading venue | |
| Share | avanza bank holding AB | SE0012454072 | Disposal | 177,337 | Quantity | 75.84 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AZA TO H19 | Exercise decrease | 28/08/2019 | Outside a trading venue | 177,337 (Quantity) | 75.40 SEK | |
| Interimsaktie | Exercise increase | 28/08/2019 | Outside a trading venue | 177,337 (Quantity) | 75.40 SEK | |
| Avanza bank holding | SE0012454072 | Loan received | 28/08/2019 | Outside a trading venue | 177,337 (Quantity) | 0.00 SEK |
| avanza bank holding AB | SE0012454072 | Disposal | 28/08/2019 | NASDAQ STOCKHOLM AB | 177,337 (Quantity) | 75.84 SEK |