| 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 | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 100,000 | Quantity | 3.38 | SEK | 18/03/2026 | Outside a trading venue | |
| Share | Premium Snacks Nordic AB | SE0006260865 | Disposal | 1,500 | Quantity | 41.705 | SEK | 19/02/2026 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
| Share | Premium Snacks Nordic AB | SE0006260865 | Disposal | 2,000 | Quantity | 38.50 | SEK | 25/02/2026 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
| Share | Premium Snacks Nordic AB | SE0006260865 | Disposal | 5 | Quantity | 39.80 | SEK | 18/03/2026 | OMX NORDIC EXCHANGE STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Premium Snacks Nordic AB | SE0006260865 | Acquisition | 18/03/2026 | Outside a trading venue | 100,000 (Quantity) | 3.38 SEK |
| Premium Snacks Nordic AB | SE0006260865 | Disposal | 19/02/2026 | OMX NORDIC EXCHANGE STOCKHOLM AB | 1,500 (Quantity) | 41.705 SEK |
| Premium Snacks Nordic AB | SE0006260865 | Disposal | 25/02/2026 | OMX NORDIC EXCHANGE STOCKHOLM AB | 2,000 (Quantity) | 38.50 SEK |
| Premium Snacks Nordic AB | SE0006260865 | Disposal | 18/03/2026 | OMX NORDIC EXCHANGE STOCKHOLM AB | 5 (Quantity) | 39.80 SEK |