| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Sjöstrand Coffee Int B | SE0007897764 | Subscription | 1,250,000 | Quantity | 0.42 | SEK | 05/08/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Sjöstrand Coffee Int B | SE0007897764 | Subscription | 05/08/2020 | Outside a trading venue | 1,250,000 (Quantity) | 0.42 SEK |