| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Sagax AB B | SE0005127818 | Disposal | 6,023 | Quantity | 130.00 | SEK | 08/06/2020 | NASDAQ STOCKHOLM AB | |
| Share | Sagax AB B | SE0005127818 | Disposal | 9,977 | Quantity | 126.2025 | SEK | 09/06/2020 | NASDAQ STOCKHOLM AB | |
| Share | Sagax AB B | SE0005127818 | Disposal | 779 | Quantity | 125.20 | SEK | 10/06/2020 | NASDAQ STOCKHOLM AB | |
| Subcription warrant | Teckningsoption B-aktie 2020-2023 | Allotment | 30,545 | Quantity | 9.71 | SEK | 09/06/2020 | Outside a trading venue | ||
| Subcription warrant | Teckningsoption B-aktie 2017-2020 | Exercise decrease | 20,288 | Quantity | 0.00 | SEK | 11/06/2020 | Outside a trading venue | ||
| Subcription warrant | Sagax AB B | SE0005127818 | Exercise increase | 40,779 | Quantity | 67.38 | SEK | 11/06/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Sagax AB B | SE0005127818 | Disposal | 08/06/2020 | NASDAQ STOCKHOLM AB | 6,023 (Quantity) | 130.00 SEK |
| Sagax AB B | SE0005127818 | Disposal | 09/06/2020 | NASDAQ STOCKHOLM AB | 9,977 (Quantity) | 126.2025 SEK |
| Sagax AB B | SE0005127818 | Disposal | 10/06/2020 | NASDAQ STOCKHOLM AB | 779 (Quantity) | 125.20 SEK |
| Teckningsoption B-aktie 2020-2023 | Allotment | 09/06/2020 | Outside a trading venue | 30,545 (Quantity) | 9.71 SEK | |
| Teckningsoption B-aktie 2017-2020 | Exercise decrease | 11/06/2020 | Outside a trading venue | 20,288 (Quantity) | 0.00 SEK | |
| Sagax AB B | SE0005127818 | Exercise increase | 11/06/2020 | Outside a trading venue | 40,779 (Quantity) | 67.38 SEK |