| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Sjöstrand Coffee Int AB | SE0011089697 | Subscription | 222,222 | Quantity | 0.45 | SEK | 21/05/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Sjöstrand Coffee Int AB | SE0011089697 | Subscription | 21/05/2018 | Outside a trading venue | 222,222 (Quantity) | 0.45 SEK |