| 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 | Mentice AB shares | SE0012673291 | Acquisition | 10,000 | Quantity | 79.5477 | SEK | 25/11/2019 | Outside a trading venue | |
| Share | Mentice AB shares | SE0012673291 | Acquisition | 15,000 | Quantity | 78.7357 | SEK | 26/11/2019 | Outside a trading venue | |
| Share | Mentice AB shares | SE0012673291 | Acquisition | 14,000 | Quantity | 79.7081 | SEK | 27/11/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Mentice AB shares | SE0012673291 | Acquisition | 25/11/2019 | Outside a trading venue | 10,000 (Quantity) | 79.5477 SEK |
| Mentice AB shares | SE0012673291 | Acquisition | 26/11/2019 | Outside a trading venue | 15,000 (Quantity) | 78.7357 SEK |
| Mentice AB shares | SE0012673291 | Acquisition | 27/11/2019 | Outside a trading venue | 14,000 (Quantity) | 79.7081 SEK |
| Total: | 39,000 |