| 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 | Avensia AB | SE0000671745 | Exercise decrease | 38,000 | Quantity | 13.65 | SEK | 09/04/2020 | Outside a trading venue | |
| Share | Avensia AB | SE0000671745 | Exercise increase | 38,000 | Quantity | 13.65 | SEK | 09/04/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Avensia AB | SE0000671745 | Exercise decrease | 09/04/2020 | Outside a trading venue | 38,000 (Quantity) | 13.65 SEK |
| Avensia AB | SE0000671745 | Exercise increase | 09/04/2020 | Outside a trading venue | 38,000 (Quantity) | 13.65 SEK |