| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Midsona AB Teckningsoption 19/22 | Allotment | 18,000 | Quantity | 6.30 | SEK | 10/12/2019 | Outside a trading venue | ||
| Share | Midsona AB Serie B | Disposal | 4,742 | Quantity | 51.20 | SEK | 10/12/2019 | NASDAQ STOCKHOLM AB | ||
| Share | Midsona AB Serie B | Disposal | 5,000 | Quantity | 51.00 | SEK | 10/12/2019 | NASDAQ STOCKHOLM AB | ||
| Share | Midsona AB Serie B | Disposal | 4,960 | Quantity | 52.00 | SEK | 11/12/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Midsona AB Teckningsoption 19/22 | Allotment | 10/12/2019 | Outside a trading venue | 18,000 (Quantity) | 6.30 SEK | |
| Midsona AB Serie B | Disposal | 10/12/2019 | NASDAQ STOCKHOLM AB | 9,742 (Quantity) | 51.09735167 SEK | |
| Midsona AB Serie B | Disposal | 11/12/2019 | NASDAQ STOCKHOLM AB | 4,960 (Quantity) | 52.00 SEK |