| 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 | Nicoccino Holding AB | SE0005506185 | Acquisition | 1,021,913 | Quantity | 3.39 | SEK | 07/10/2020 | Outside a trading venue | |
| Subscription right | Nicoccino Holding AB (publ) | SE0014956983 | Acquisition | 100,000 | Quantity | 0.07 | SEK | 08/10/2020 | NASDAQ STOCKHOLM AB |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Nicoccino Holding AB | SE0005506185 | Acquisition | 07/10/2020 | Outside a trading venue | 1,021,913 (Quantity) | 3.39 SEK |
| Nicoccino Holding AB (publ) | SE0014956983 | Acquisition | 08/10/2020 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 0.07 SEK |