| 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 | 7,959 | Quantity | 66.91 | SEK | 04/10/2019 | Outside a trading venue | |
| Share | Balco Group AB | SE0010323998 | Disposal | 158 | Quantity | 84.12 | SEK | 03/10/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 7,659 | Quantity | 80.17 | SEK | 04/10/2019 | NASDAQ STOCKHOLM AB | |
| Share | Balco Group AB | SE0010323998 | Disposal | 8,000 | Quantity | 82.00 | SEK | 07/10/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Balco Group AB | SE0010323998 | Subscription | 04/10/2019 | Outside a trading venue | 7,959 (Quantity) | 66.91 SEK |
| Balco Group AB | SE0010323998 | Disposal | 03/10/2019 | NASDAQ STOCKHOLM AB | 158 (Quantity) | 84.12 SEK |
| Balco Group AB | SE0010323998 | Disposal | 04/10/2019 | NASDAQ STOCKHOLM AB | 7,659 (Quantity) | 80.17 SEK |
| Balco Group AB | SE0010323998 | Disposal | 07/10/2019 | NASDAQ STOCKHOLM AB | 8,000 (Quantity) | 82.00 SEK |