| 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 | SERNEKE GROUP AB | SE0015346507 | Acquisition | 3,464 | Quantity | 24.10 | SEK | 28/02/2023 | NASDAQ STOCKHOLM AB | |
| Share | SERNEKE GROUP AB | SE0015346507 | Acquisition | 530 | Quantity | 24.10 | SEK | 01/03/2023 | NASDAQ STOCKHOLM AB | |
| Share | SERNEKE GROUP AB | SE0015346507 | Acquisition | 1,034 | Quantity | 23.90 | SEK | 02/03/2023 | NASDAQ STOCKHOLM AB | |
| Share | SERNEKE GROUP AB | SE0015346507 | Acquisition | 4,130 | Quantity | 23.75 | SEK | 03/03/2023 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| SERNEKE GROUP AB | SE0015346507 | Acquisition | 28/02/2023 | NASDAQ STOCKHOLM AB | 3,464 (Quantity) | 24.10 SEK |
| SERNEKE GROUP AB | SE0015346507 | Acquisition | 01/03/2023 | NASDAQ STOCKHOLM AB | 530 (Quantity) | 24.10 SEK |
| SERNEKE GROUP AB | SE0015346507 | Acquisition | 02/03/2023 | NASDAQ STOCKHOLM AB | 1,034 (Quantity) | 23.90 SEK |
| SERNEKE GROUP AB | SE0015346507 | Acquisition | 03/03/2023 | NASDAQ STOCKHOLM AB | 4,130 (Quantity) | 23.75 SEK |
| Total: | 9,158 |