| 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 | High Coast Distillery AB ser. B | SE0003848613 | Allotment | 8,275 | Quantity | 36.25 | SEK | 20/09/2023 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| High Coast Distillery AB ser. B | SE0003848613 | Allotment | 20/09/2023 | Outside a trading venue | 8,275 (Quantity) | 36.25 SEK |
| Total: | 8,275 |