| 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 | AcadeMedia AB | SE0007897079 | Subscription | 30,900 | Quantity | 48.30 | SEK | 28/10/2019 | Outside a trading venue | |
| Subcription warrant | AcadeMedia AB | Exercise decrease | 30,000 | Quantity | 0.00 | SEK | 28/10/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AcadeMedia AB | SE0007897079 | Subscription | 28/10/2019 | Outside a trading venue | 30,900 (Quantity) | 48.30 SEK |
| AcadeMedia AB | Exercise decrease | 28/10/2019 | Outside a trading venue | 30,000 (Quantity) | 0.00 SEK |