| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Interimsaktie IA A | SE0000193252 | Conversion decrease | 16,710 | Quantity | 67.73 | SEK | 07/09/2016 | Outside a trading venue | |
| Svenska Handelsbanken ser. A | SE0007100599 | Conversion increase | 16,710 | Quantity | 67.73 | SEK | 07/09/2016 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Interimsaktie IA A | SE0000193252 | Conversion decrease | 07/09/2016 | Outside a trading venue | 16,710 (Quantity) | 67.73 SEK |
| Svenska Handelsbanken ser. A | SE0007100599 | Conversion increase | 07/09/2016 | Outside a trading venue | 16,710 (Quantity) | 67.73 SEK |