| 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 | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 426 | Quantity | 173.00 | SEK | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,346 | Quantity | 173.00 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 48 | Quantity | 173.00 | SEK | 28/08/2019 | TURQUOISE | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,657 | Quantity | 173.00 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 373 | Quantity | 173.60 | SEK | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 600 | Quantity | 173.60 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 126 | Quantity | 173.60 | SEK | 28/08/2019 | TURQUOISE | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 361 | Quantity | 173.60 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 2,769 | Quantity | 174.00 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 754 | Quantity | 175.00 | SEK | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 2,808 | Quantity | 175.00 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 157 | Quantity | 175.00 | SEK | 28/08/2019 | TURQUOISE | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 9,927 | Quantity | 175.00 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 529 | Quantity | 175.10 | SEK | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,656 | Quantity | 175.10 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 4 | Quantity | 175.10 | SEK | 28/08/2019 | TURQUOISE | |
| Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 2,811 | Quantity | 175.10 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | 2,082 (Quantity) | 174.36536984 SEK |
| RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | 6,410 (Quantity) | 174.47482059 SEK |
| RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | TURQUOISE | 335 (Quantity) | 174.1880597 SEK |
| RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | NASDAQ STOCKHOLM AB | 17,525 (Quantity) | 174.640097 SEK |
| Total: | 26,352 |