Report summary

Notifier

Name of person with notification obligation

Per Henrik Nygren

Reason for notification

Closely associated

Person discharging managerial responsibilities

Per Henrik Nygren

Position

Chief Financial Officer (CFO)

Initial notification

Yes

Amendment

Details of amendment

Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor

Name of issuer

NOTE AB (publ)

Issuer´s LEI code

54930038JVQ3CMTEO084

Details of transaction

Type of financial instrument	Financial instrument	ISIN code	Nature of transaction	Linked to the exercise of a share option programme	Volume	Unit	Price per unit	Currency code	Transaction date	Place of the transaction
Subcription warrant	Teckningsoption NOTE AB TO 2018/2021	SE0001161654	Exercise decrease		65,000	Quantity	0.00	SEK	24/05/2021	Outside a trading venue
Share	NOTE AB	SE0001161654	Exercise increase		65,000	Quantity	29.00	SEK	24/05/2021	Outside a trading venue

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
Teckningsoption NOTE AB TO 2018/2021	SE0001161654	Exercise decrease	24/05/2021	Outside a trading venue	65,000 (Quantity)	0.00 SEK
NOTE AB	SE0001161654	Exercise increase	24/05/2021	Outside a trading venue	65,000 (Quantity)	29.00 SEK

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