| 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. A | Exchange decrease | 4,126,365 | Quantity | 0.00 | SEK | 27/02/2017 | Outside a trading venue | ||
| Cloetta AB ser. B | SE0002626861 | Exchange increase | 4,126,365 | Quantity | 0.00 | SEK | 27/02/2017 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cloetta AB Ser. A | Exchange decrease | 27/02/2017 | Outside a trading venue | 4,126,365 (Quantity) | 0.00 SEK | |
| Cloetta AB ser. B | SE0002626861 | Exchange increase | 27/02/2017 | Outside a trading venue | 4,126,365 (Quantity) | 0.00 SEK |