| 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 | Teckningsoptioner av serie 2022/2025 | Exercise decrease | 25,000 | Quantity | 0.00 | SEK | 23/06/2025 | Outside a trading venue | ||
| Share | Cheffelo AB | SE0015556873 | Exercise increase | 25,000 | Quantity | 30.48 | SEK | 23/06/2025 | Outside a trading venue | |
| Subcription warrant | Teckningsoptioner av serie 2023/2025 | Exercise decrease | 20,000 | Quantity | 0.00 | SEK | 23/06/2025 | Outside a trading venue | ||
| Share | Cheffelo AB | SE0015556873 | Exercise increase | 20,000 | Quantity | 19.40 | SEK | 23/06/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Teckningsoptioner av serie 2022/2025 | Exercise decrease | 23/06/2025 | Outside a trading venue | 25,000 (Quantity) | 0.00 SEK | |
| Cheffelo AB | SE0015556873 | Exercise increase | 23/06/2025 | Outside a trading venue | 45,000 (Quantity) | 25.55555556 SEK |
| Teckningsoptioner av serie 2023/2025 | Exercise decrease | 23/06/2025 | Outside a trading venue | 20,000 (Quantity) | 0.00 SEK |