| 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 | Lipidor AB TO 1 | SE0012677177 | Acquisition | 83,375 | Quantity | 0.00 | SEK | 26/09/2019 | Outside a trading venue | |
| Share | Lipidor AB | SE0012558617 | Acquisition | 166,750 | Quantity | 6.00 | SEK | 26/09/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Lipidor AB TO 1 | SE0012677177 | Acquisition | 26/09/2019 | Outside a trading venue | 83,375 (Quantity) | 0.00 SEK |
| Lipidor AB | SE0012558617 | Acquisition | 26/09/2019 | Outside a trading venue | 166,750 (Quantity) | 6.00 SEK |