| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Cloetta AB ser. B | SE0002626861 | Acquisition | 500,000 | Quantity | 30.1855 | SEK | 10/11/2016 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cloetta AB ser. B | SE0002626861 | Acquisition | 10/11/2016 | NASDAQ STOCKHOLM AB | 500,000 (Quantity) | 30.1855 SEK |