| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right | BioInvent International AB TR | SE0014684478 | Exercise decrease | 12 | Quantity | 0.00 | SEK | 03/08/2020 | Outside a trading venue | |
| BTA | BioInvent International AB BTA | SE0014684486 | Subscription | 23,528 | Quantity | 1.38 | SEK | 03/08/2020 | NASDAQ STOCKHOLM AB |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BioInvent International AB TR | SE0014684478 | Exercise decrease | 03/08/2020 | Outside a trading venue | 12 (Quantity) | 0.00 SEK |
| BioInvent International AB BTA | SE0014684486 | Subscription | 03/08/2020 | NASDAQ STOCKHOLM AB | 23,528 (Quantity) | 1.38 SEK |