| 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 H22 | Acquisition | 18,570 | Quantity | 4.307 | SEK | 29/08/2019 | Outside a trading venue | ||
| Subcription warrant | AZA TO H19 | Exercise decrease | 2,788 | Quantity | 75.40 | SEK | 28/08/2019 | Outside a trading venue | ||
| Interim share | AZA IA vid lösen TO H19 | Exercise increase | 2,788 | Quantity | 75.40 | SEK | 28/08/2019 | Outside a trading venue | ||
| Share | Avanza Bank Holding | SE0012454072 | Loan received | 2,788 | Quantity | 0.00 | SEK | 28/08/2019 | Outside a trading venue | |
| Share | Avanza Bank Holding | SE0012454072 | Disposal | 2,788 | 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 H22 | Acquisition | 29/08/2019 | Outside a trading venue | 18,570 (Quantity) | 4.307 SEK | |
| AZA TO H19 | Exercise decrease | 28/08/2019 | Outside a trading venue | 2,788 (Quantity) | 75.40 SEK | |
| AZA IA vid lösen TO H19 | Exercise increase | 28/08/2019 | Outside a trading venue | 2,788 (Quantity) | 75.40 SEK | |
| Avanza Bank Holding | SE0012454072 | Loan received | 28/08/2019 | Outside a trading venue | 2,788 (Quantity) | 0.00 SEK |
| Avanza Bank Holding | SE0012454072 | Disposal | 28/08/2019 | NASDAQ STOCKHOLM AB | 2,788 (Quantity) | 75.84 SEK |