| 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 | Avanza Bank Holding AB | SE0012454072 | Loan received | 86,027 | Quantity | 0.00 | SEK | 25/08/2020 | Outside a trading venue | |
| Share | Avanza Bank Holding AB | SE0012454072 | Disposal | 86,027 | Quantity | 157.7272 | SEK | 25/08/2020 | NASDAQ STOCKHOLM AB | |
| Subcription warrant | AZA TO H20 | Exercise decrease | 86,027 | Quantity | 86.20 | SEK | 28/08/2020 | Outside a trading venue | ||
| Interim share | Avanza Bank Holding AB | Exercise increase | 86,027 | Quantity | 86.20 | SEK | 28/08/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Avanza Bank Holding AB | SE0012454072 | Loan received | 25/08/2020 | Outside a trading venue | 86,027 (Quantity) | 0.00 SEK |
| Avanza Bank Holding AB | SE0012454072 | Disposal | 25/08/2020 | NASDAQ STOCKHOLM AB | 86,027 (Quantity) | 157.7272 SEK |
| AZA TO H20 | Exercise decrease | 28/08/2020 | Outside a trading venue | 86,027 (Quantity) | 86.20 SEK | |
| Avanza Bank Holding AB | Exercise increase | 28/08/2020 | Outside a trading venue | 86,027 (Quantity) | 86.20 SEK |