| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Intervacc AB serie 2017/2020:2 | Exercise decrease | 20,000 | Quantity | 1.16 | SEK | 06/04/2020 | Outside a trading venue | ||
| Share | Intervacc AB | SE0009607252 | Exercise increase | 22,600 | Quantity | 9.09 | SEK | 06/04/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Intervacc AB serie 2017/2020:2 | Exercise decrease | 06/04/2020 | Outside a trading venue | 20,000 (Quantity) | 1.16 SEK | |
| Intervacc AB | SE0009607252 | Exercise increase | 06/04/2020 | Outside a trading venue | 22,600 (Quantity) | 9.09 SEK |