| 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 | Vostok New Ventures Ltd (VNV SDB) | SE0012231074 | Disposal | 10,000 | Quantity | 64.00 | SEK | 03/10/2019 | NASDAQ STOCKHOLM AB | |
| Bond | VNV 5,75 2022/10/04 | SE0013233541 | Acquisition | 1,250,000 | Amount | 1,250,000.00 | SEK | 04/10/2019 | Outside a trading venue | |
| Bond | VNV 5,75 2022/10/04 | SE0013233541 | Disposal | 250,000 | Amount | 253,750.00 | SEK | 04/10/2019 | Outside a trading venue | |
| Share | Vostok New Ventures Ltd (VNV SDB) | SE0012231074 | Acquisition | 3,700 | Quantity | 63.50 | SEK | 04/10/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Vostok New Ventures Ltd (VNV SDB) | SE0012231074 | Disposal | 03/10/2019 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 64.00 SEK |
| VNV 5,75 2022/10/04 | SE0013233541 | Acquisition | 04/10/2019 | Outside a trading venue | 1,250,000 (Amount) | 1,250,000.00 SEK |
| VNV 5,75 2022/10/04 | SE0013233541 | Disposal | 04/10/2019 | Outside a trading venue | 250,000 (Amount) | 253,750.00 SEK |
| Vostok New Ventures Ltd (VNV SDB) | SE0012231074 | Acquisition | 04/10/2019 | NASDAQ STOCKHOLM AB | 3,700 (Quantity) | 63.50 SEK |