| 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 | Dlaboratory Sweden AB | SE0015658380 | Subscription | 666,670 | Quantity | 3.00 | SEK | 04/09/2026 | Outside a trading venue | |
| Subcription warrant | Teckningsoption 2026/2027 | Subscription | 333,335 | Quantity | 0.00 | SEK | 04/09/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Dlaboratory Sweden AB | SE0015658380 | Subscription | 04/09/2026 | Outside a trading venue | 666,670 (Quantity) | 3.00 SEK |
| Teckningsoption 2026/2027 | Subscription | 04/09/2026 | Outside a trading venue | 333,335 (Quantity) | 0.00 SEK |