| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 6,330 | Quantity | 109.50 | SEK | 29/08/2016 | NASDAQ STOCKHOLM AB | |
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 367 | Quantity | 109.25 | SEK | 29/08/2016 | NASDAQ STOCKHOLM AB | |
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 211 | Quantity | 108.75 | SEK | 29/08/2016 | NASDAQ STOCKHOLM AB | |
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 92 | Quantity | 108.50 | SEK | 29/08/2016 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 29/08/2016 | NASDAQ STOCKHOLM AB | 7,000 (Quantity) | 109.45114286 SEK |
| Total: | 7,000 |