| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Shares in AAK (AarhusKarlshamn) | SE0001493776 | Disposal | 36,000 | Quantity | 16.30 | USD | 11/09/2018 | NASDAQ STOCKHOLM AB | |
| Shares in AAK (AarhusKarlshamn) | SE0001493776 | Disposal | 36,000 | Quantity | 16.5006 | USD | 12/09/2018 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Shares in AAK (AarhusKarlshamn) | SE0001493776 | Disposal | 11/09/2018 | NASDAQ STOCKHOLM AB | 36,000 (Quantity) | 16.30 USD |
| Shares in AAK (AarhusKarlshamn) | SE0001493776 | Disposal | 12/09/2018 | NASDAQ STOCKHOLM AB | 36,000 (Quantity) | 16.5006 USD |
| Total: | 72,000 |