| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Option | Options series 2015 | Exercise decrease | 22,000 | Quantity | 0.00 | SEK | 14/11/2018 | Outside a trading venue | ||
| Share | Catena Media P.L.C | MT0001000109 | Exercise increase | 22,000 | Quantity | 1.83 | EUR | 14/11/2018 | Outside a trading venue | |
| Share | Catena Media P.L.C | MT0001000109 | Disposal | 2,883 | Quantity | 103.10 | SEK | 14/11/2018 | NASDAQ STOCKHOLM AB |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Options series 2015 | Exercise decrease | 14/11/2018 | Outside a trading venue | 22,000 (Quantity) | 0.00 SEK | |
| Catena Media P.L.C | MT0001000109 | Exercise increase | 14/11/2018 | Outside a trading venue | 22,000 (Quantity) | 1.83 EUR |
| Catena Media P.L.C | MT0001000109 | Disposal | 14/11/2018 | NASDAQ STOCKHOLM AB | 2,883 (Quantity) | 103.10 SEK |