| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital equity | Single Malt Fund 1 | SE0010547299 | Acquisition | 1,500 | Quantity | 80.00 | EUR | 26/09/2019 | NORDIC GROWTH MARKET |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Single Malt Fund 1 | SE0010547299 | Acquisition | 26/09/2019 | NORDIC GROWTH MARKET | 1,500 (Quantity) | 80.00 EUR |