| 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 | Warrants 2016/2019 | Disposal | 5,000 | Quantity | 47.69 | SEK | 10/09/2019 | Outside a trading venue | ||
| Subcription warrant | Warrants 2016/2019 | Exercise decrease | 5,000 | Quantity | 0.00 | SEK | 10/09/2019 | Outside a trading venue | ||
| Share | G5 Entertainment AB | SE0001824004 | Exercise increase | 5,000 | Quantity | 100.61 | SEK | 10/09/2019 | Outside a trading venue | |
| Share | G5 Entertainment AB | SE0001824004 | Disposal | 4,000 | Quantity | 142.22 | SEK | 10/09/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Warrants 2016/2019 | Disposal | 10/09/2019 | Outside a trading venue | 5,000 (Quantity) | 47.69 SEK | |
| Warrants 2016/2019 | Exercise decrease | 10/09/2019 | Outside a trading venue | 5,000 (Quantity) | 0.00 SEK | |
| G5 Entertainment AB | SE0001824004 | Exercise increase | 10/09/2019 | Outside a trading venue | 5,000 (Quantity) | 100.61 SEK |
| G5 Entertainment AB | SE0001824004 | Disposal | 10/09/2019 | NASDAQ STOCKHOLM AB | 4,000 (Quantity) | 142.22 SEK |