| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTA | Balco Group AB | SE0010323998 | Subscription | 11,939 | Quantity | 66.91 | SEK | 01/10/2019 | Outside a trading venue | |
| Share | Balco Group AB | SE0010323998 | Disposal | 7,609 | Quantity | 83.26 | SEK | 01/10/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 16,063 | Quantity | 82.54 | SEK | 02/10/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Balco Group AB | SE0010323998 | Subscription | 01/10/2019 | Outside a trading venue | 11,939 (Quantity) | 66.91 SEK |
| Balco Group AB | SE0010323998 | Disposal | 01/10/2019 | NASDAQ STOCKHOLM AB | 7,609 (Quantity) | 83.26 SEK |
| Balco Group AB | SE0010323998 | Disposal | 02/10/2019 | NASDAQ STOCKHOLM AB | 16,063 (Quantity) | 82.54 SEK |