| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Option | Personaloption LTI 2023 | Exercise decrease | 163,872 | Quantity | 0.00 | SEK | 25/09/2026 | Outside a trading venue | ||
| Subcription warrant | Teckningsoption serie 2023/2026 | Allotment | 163,872 | Quantity | 0.00 | SEK | 25/09/2026 | Outside a trading venue | ||
| Subcription warrant | Teckningsoption serie 2023/2026 | Exercise decrease | 163,872 | Quantity | 0.00 | SEK | 25/09/2026 | Outside a trading venue | ||
| Share | Acast AB | SE0015960935 | Exercise increase | 163,872 | Quantity | 0.006484 | SEK | 25/09/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Personaloption LTI 2023 | Exercise decrease | 25/09/2026 | Outside a trading venue | 163,872 (Quantity) | 0.00 SEK | |
| Teckningsoption serie 2023/2026 | Allotment | 25/09/2026 | Outside a trading venue | 163,872 (Quantity) | 0.00 SEK | |
| Teckningsoption serie 2023/2026 | Exercise decrease | 25/09/2026 | Outside a trading venue | 163,872 (Quantity) | 0.00 SEK | |
| Acast AB | SE0015960935 | Exercise increase | 25/09/2026 | Outside a trading venue | 163,872 (Quantity) | 0.006484 SEK |