| 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 | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right | Nexam Chemical Holding AB UR | SE0005101003 | Exercise decrease | 52,000 | Quantity | 0.00 | SEK | 03/04/2020 | Outside a trading venue | |
| BTU | Nexam Chemical Holding AB BTU | SE0005101003 | Subscription | 2,166 | Quantity | 22.00 | SEK | 03/04/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Nexam Chemical Holding AB UR | SE0005101003 | Exercise decrease | 03/04/2020 | Outside a trading venue | 52,000 (Quantity) | 0.00 SEK |
| Nexam Chemical Holding AB BTU | SE0005101003 | Subscription | 03/04/2020 | Outside a trading venue | 2,166 (Quantity) | 22.00 SEK |