| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Cloetta AB ser. B | SE0002626861 | Acquisition | 116,179 | Quantity | 31.3807 | SEK | 30/04/2018 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 4,936 | Quantity | 31.3807 | SEK | 30/04/2018 | Outside a trading venue | |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 572,913 | Quantity | 32.00 | SEK | 02/05/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cloetta AB ser. B | SE0002626861 | Acquisition | 30/04/2018 | OMX NORDIC EXCHANGE STOCKHOLM AB | 116,179 (Quantity) | 31.3807 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 30/04/2018 | Outside a trading venue | 4,936 (Quantity) | 31.3807 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 02/05/2018 | Outside a trading venue | 572,913 (Quantity) | 32.00 SEK |
| Total: | 694,028 |