| 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 | Nicoccino Holding AB | SE0005506185 | Conversion increase | 2,727,272 | Quantity | 1.10 | SEK | 24/07/2026 | Outside a trading venue | |
| Bond | Låneavtal ingånget 2026-05-13 med förfall 2027-05-31 | Conversion decrease | 1 | Quantity | 2,999,999.20 | SEK | 24/07/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Nicoccino Holding AB | SE0005506185 | Conversion increase | 24/07/2026 | Outside a trading venue | 2,727,272 (Quantity) | 1.10 SEK |
| Låneavtal ingånget 2026-05-13 med förfall 2027-05-31 | Conversion decrease | 24/07/2026 | Outside a trading venue | 1 (Quantity) | 2,999,999.20 SEK |