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Notifier
Name
Charlotte Dyring
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Charlotte Dyring
Position
Vice VD
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name
ExpreS2ion Biotech Holding AB
LEI
549300FJK50P1ORYJC45
Details of transaction
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
BTA EXPRS2 SE0008348262 Acquisition 43,600 Quantity 5.80 SEK 29/06/2020 Outside a trading venue
BTA EXPRS2 SE0008348262 Disposal 5,000 Quantity 27.496 SEK 29/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 3,103 Quantity 27.37753787 SEK 29/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 1,190 Quantity 27.30 SEK 29/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 3,277 Quantity 26.50945987 SEK 29/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 7,900 Quantity 26.00 SEK 29/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 5,000 Quantity 24.00 SEK 30/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 5,000 Quantity 23.8266 SEK 30/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 3,000 Quantity 24.09276667 SEK 30/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 3,130 Quantity 23.90 SEK 30/06/2020 NASDAQ STOCKHOLM AB
BTA EXPRS2 SE0008348262 Disposal 3,000 Quantity 24.50066667 SEK 30/06/2020 NASDAQ STOCKHOLM AB
Aggregation
Name ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
EXPRS2 SE0008348262 Acquisition 29/06/2020 Outside a trading venue 43,600 (Quantity) 5.80 SEK
EXPRS2 SE0008348262 Disposal 29/06/2020 NASDAQ STOCKHOLM AB 20,470 (Quantity) 26.73136297 SEK
EXPRS2 SE0008348262 Disposal 30/06/2020 NASDAQ STOCKHOLM AB 19,130 (Quantity) 24.03138003 SEK
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