| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right/Unit right | Nexam Chemical Holding AB Teckningsrätter 2026-01-22 | SE0027598095 | Exercise decrease | 190,095 | Quantity | 0.00 | SEK | 09/02/2026 | Outside a trading venue | |
| BTA | Nexam BTA | SE0027598103 | Subscription | 50,692 | Quantity | 2.40 | SEK | 09/02/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Nexam Chemical Holding AB Teckningsrätter 2026-01-22 | SE0027598095 | Exercise decrease | 09/02/2026 | Outside a trading venue | 190,095 (Quantity) | 0.00 SEK |
| Nexam BTA | SE0027598103 | Subscription | 09/02/2026 | Outside a trading venue | 50,692 (Quantity) | 2.40 SEK |