| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Option | Intervacc AB Serie 2017/2020:1 | Exercise decrease | 45,000 | Quantity | 0.00 | SEK | 06/04/2020 | Outside a trading venue | ||
| Share | Intervacc AB | SE0009607252 | Exercise increase | 50,850 | Quantity | 9.09 | SEK | 06/04/2020 | Outside a trading venue | |
| Share | Intervacc AB | SE0009607252 | Disposal | 50,850 | Quantity | 18.5091 | SEK | 08/04/2020 | FIRST NORTH SWEDEN |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Intervacc AB Serie 2017/2020:1 | Exercise decrease | 06/04/2020 | Outside a trading venue | 45,000 (Quantity) | 0.00 SEK | |
| Intervacc AB | SE0009607252 | Exercise increase | 06/04/2020 | Outside a trading venue | 50,850 (Quantity) | 9.09 SEK |
| Intervacc AB | SE0009607252 | Disposal | 08/04/2020 | FIRST NORTH SWEDEN | 50,850 (Quantity) | 18.5091 SEK |