| 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 | Balco Group AB | SE0010323998 | Excercise self-issued instrument | 11,040 | Quantity | 69.70 | SEK | 05/10/2020 | Outside a trading venue | |
| Subcription warrant | Balco Group AB | SE0010323998 | Exercise decrease | 23,824 | Quantity | 32.30 | SEK | 05/10/2020 | Outside a trading venue | |
| Share | Balco Group AB | SE0010323998 | Disposal | 24,000 | Quantity | 100.00 | SEK | 05/10/2020 | NASDAQ STOCKHOLM AB |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Balco Group AB | SE0010323998 | Excercise self-issued instrument | 05/10/2020 | Outside a trading venue | 11,040 (Quantity) | 69.70 SEK |
| Balco Group AB | SE0010323998 | Exercise decrease | 05/10/2020 | Outside a trading venue | 23,824 (Quantity) | 32.30 SEK |
| Balco Group AB | SE0010323998 | Disposal | 05/10/2020 | NASDAQ STOCKHOLM AB | 24,000 (Quantity) | 100.00 SEK |