| 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 | Balco Group AB | SE0010323998 | Disposal | 11,000 | Quantity | 75.00 | SEK | 02/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 12,000 | Quantity | 75.20 | SEK | 02/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 500 | Quantity | 75.40 | SEK | 02/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 9,500 | Quantity | 75.40 | SEK | 03/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 2,634 | Quantity | 75.80 | SEK | 03/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 3,500 | Quantity | 76.20 | SEK | 03/09/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Balco Group AB | SE0010323998 | Disposal | 02/09/2019 | NASDAQ STOCKHOLM AB | 23,500 (Quantity) | 75.1106383 SEK |
| Balco Group AB | SE0010323998 | Disposal | 03/09/2019 | NASDAQ STOCKHOLM AB | 15,634 (Quantity) | 75.64648842 SEK |
| Total: | 39,134 |