| 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 | 7,197 | Quantity | 110.00 | SEK | 07/09/2016 | NASDAQ STOCKHOLM AB | |
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 2,040,387 | Quantity | 100.00 | SEK | 07/09/2016 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 07/09/2016 | NASDAQ STOCKHOLM AB | 7,197 (Quantity) | 110.00 SEK |
| D. Carnegie & Co AB B | SE0005594728 | Disposal | 07/09/2016 | Outside a trading venue | 2,040,387 (Quantity) | 100.00 SEK |