| 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 | Sjöstrand Coffee Int AB | SE0011089697 | Subscription | 500,000 | Quantity | 0.30 | SEK | 18/11/2019 | 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 | 18/11/2019 | Outside a trading venue | 500,000 (Quantity) | 0.30 SEK |
| Total: | 500,000 |