| 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 | VO2 Cap Holding AB | SE0016802797 | Dividend distributed | 10,428,842 | Quantity | 0.00 | SEK | 29/05/2026 | Outside a trading venue | |
| Other derivative contracts | Aktier i 24 Media Network som i sin tur innehar 18 888 804 aktier i VO2 Cap Holding AB (publ) | Acquisition | 1,290,122 | Quantity | 20.0638 | SEK | 27/05/2026 | Outside a trading venue | ||
| Share | VO2 Cap Holding AB | SE0016802797 | Acquisition | 543,808 | Quantity | 2.26 | SEK | 27/05/2026 | Outside a trading venue | |
| Share | VO2 Cap Holding AB | SE0016802797 | Disposal | 4,772,650 | Quantity | 2.26 | SEK | 29/05/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| VO2 Cap Holding AB | SE0016802797 | Dividend distributed | 29/05/2026 | Outside a trading venue | 10,428,842 (Quantity) | 0.00 SEK |
| Aktier i 24 Media Network som i sin tur innehar 18 888 804 aktier i VO2 Cap Holding AB (publ) | Acquisition | 27/05/2026 | Outside a trading venue | 1,290,122 (Quantity) | 20.0638 SEK | |
| VO2 Cap Holding AB | SE0016802797 | Acquisition | 27/05/2026 | Outside a trading venue | 543,808 (Quantity) | 2.26 SEK |
| VO2 Cap Holding AB | SE0016802797 | Disposal | 29/05/2026 | Outside a trading venue | 4,772,650 (Quantity) | 2.26 SEK |