| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Swedish Match AB Pink sheet SWMAF in US | SE0000310336 | Acquisition | 2,165 | Quantity | 45.60 | USD | 12/06/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Swedish Match AB Pink sheet SWMAF in US | SE0000310336 | Acquisition | 12/06/2019 | Outside a trading venue | 2,165 (Quantity) | 45.60 USD |