| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Pharmiva AB | SE0015530670 | Allotment | 6,000 | Quantity | 16.00 | SEK | 30/03/2021 | Outside a trading venue | |
| Subcription warrant | Pharmiva TO 3 | SE0015658885 | Allotment | 3,000 | Quantity | 0.00 | SEK | 30/03/2021 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Pharmiva AB | SE0015530670 | Allotment | 30/03/2021 | Outside a trading venue | 6,000 (Quantity) | 16.00 SEK |
| Pharmiva TO 3 | SE0015658885 | Allotment | 30/03/2021 | Outside a trading venue | 3,000 (Quantity) | 0.00 SEK |