| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | SWEDISH MATCH AB PINK SHEET SWMAF IN US | SE0000310336 | Acquisition | 2,000 | Quantity | 39.20 | USD | 26/07/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| SWEDISH MATCH AB PINK SHEET SWMAF IN US | SE0000310336 | Acquisition | 26/07/2019 | Outside a trading venue | 2,000 (Quantity) | 39.20 USD |