| 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 | Xavitech B | SE0003088541 | Dividend received | 113,400 | Quantity | 1.25 | SEK | 15/10/2020 | Outside a trading venue | |
| Subscription right/Unit right | Xavitech TRB | SE0014965737 | Allotment | 113,400 | Quantity | 0.00 | SEK | 15/10/2020 | Outside a trading venue | |
| Share | Xavitech B | SE0003088541 | Acquisition | 7,600 | Quantity | 1.22 | SEK | 16/10/2020 | NORDIC SME |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Xavitech B | SE0003088541 | Dividend received | 15/10/2020 | Outside a trading venue | 113,400 (Quantity) | 1.25 SEK |
| Xavitech TRB | SE0014965737 | Allotment | 15/10/2020 | Outside a trading venue | 113,400 (Quantity) | 0.00 SEK |
| Xavitech B | SE0003088541 | Acquisition | 16/10/2020 | NORDIC SME | 7,600 (Quantity) | 1.22 SEK |