| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | CirChem AB | SE0015193529 | Exercise increase | 7,113 | Quantity | 1.10 | SEK | 23/09/2022 | Outside a trading venue | |
| Subcription warrant | Circhem AB TO 1 | SE0017232432 | Exercise decrease | 7,113 | Quantity | 0.29 | SEK | 23/09/2022 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| CirChem AB | SE0015193529 | Exercise increase | 23/09/2022 | Outside a trading venue | 7,113 (Quantity) | 1.10 SEK |
| Circhem AB TO 1 | SE0017232432 | Exercise decrease | 23/09/2022 | Outside a trading venue | 7,113 (Quantity) | 0.29 SEK |