| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Mackmyra Svensk Whisky B BTA | SE0008964589 | Subscription | 11,250 | Quantity | 8.50 | SEK | 22/09/2016 | Outside a trading venue | |
| Mackmyra Svensk Whisky B BTA | SE0008964589 | Subscription | 12,500 | Quantity | 8.50 | SEK | 28/09/2016 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Mackmyra Svensk Whisky B BTA | SE0008964589 | Subscription | 22/09/2016 | Outside a trading venue | 11,250 (Quantity) | 8.50 SEK |
| Mackmyra Svensk Whisky B BTA | SE0008964589 | Subscription | 28/09/2016 | Outside a trading venue | 12,500 (Quantity) | 8.50 SEK |
| Total: | 23,750 |