| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Option | Options in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Exercise decrease | 1,150 | Quantity | 0.00 | SEK | 28/08/2025 | Outside a trading venue | ||
| Option | Options in Strukturfonden HC15 II AB. Strukturfonden HC15 II AB holds shares in Asker Healthcare Group AB (publ) | Exercise decrease | 450 | Quantity | 0.00 | SEK | 26/08/2025 | Outside a trading venue | ||
| Share | Shares in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Exercise increase | 1,150 | Quantity | 22,956.00 | SEK | 28/08/2025 | Outside a trading venue | ||
| Share | Shares in Strukturfonden HC15 II AB. Strukturfonden HC15 II AB holds shares in Asker Healthcare Group AB (publ) | Exercise increase | 450 | Quantity | 3,185.00 | SEK | 26/08/2025 | Outside a trading venue | ||
| Share | Shares in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Disposal | 575 | Quantity | 23,971.00 | SEK | 28/08/2025 | Outside a trading venue | ||
| Share | Shares in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Disposal | 575 | Quantity | 343,227.00 | SEK | 28/08/2025 | Outside a trading venue | ||
| Share | Shares in Strukturfonden HC15 II AB. Strukturfonden HC15 II AB holds shares in Asker Healthcare Group AB (publ) | Disposal | 450 | Quantity | 33,469.00 | SEK | 26/08/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Options in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Exercise decrease | 28/08/2025 | Outside a trading venue | 1,150 (Quantity) | 0.00 SEK | |
| Options in Strukturfonden HC15 II AB. Strukturfonden HC15 II AB holds shares in Asker Healthcare Group AB (publ) | Exercise decrease | 26/08/2025 | Outside a trading venue | 450 (Quantity) | 0.00 SEK | |
| Shares in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Exercise increase | 28/08/2025 | Outside a trading venue | 1,150 (Quantity) | 22,956.00 SEK | |
| Shares in Strukturfonden HC15 II AB. Strukturfonden HC15 II AB holds shares in Asker Healthcare Group AB (publ) | Exercise increase | 26/08/2025 | Outside a trading venue | 450 (Quantity) | 3,185.00 SEK | |
| Shares in Strukturfonden HC15 AB. Strukturfonden HC15 AB holds shares in Asker Healthcare Group AB (publ) | Disposal | 28/08/2025 | Outside a trading venue | 1,150 (Quantity) | 183,599.00 SEK | |
| Shares in Strukturfonden HC15 II AB. Strukturfonden HC15 II AB holds shares in Asker Healthcare Group AB (publ) | Disposal | 26/08/2025 | Outside a trading venue | 450 (Quantity) | 33,469.00 SEK |