| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Fastighets AB Balder pref | SE0003949973 | Disposal | 5,000 | Quantity | 349.90 | SEK | 22/09/2016 | NASDAQ STOCKHOLM AB | |
| Fastighets AB Balder pref | SE0003949973 | Disposal | 2,714 | Quantity | 351.00 | SEK | 23/09/2016 | NASDAQ STOCKHOLM AB | |
| Fastighets AB Balder ser. B | SE0000455057 | Acquisition | 10,000 | Quantity | 231.35 | SEK | 23/09/2016 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Fastighets AB Balder pref | SE0003949973 | Disposal | 22/09/2016 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 349.90 SEK |
| Fastighets AB Balder pref | SE0003949973 | Disposal | 23/09/2016 | NASDAQ STOCKHOLM AB | 2,714 (Quantity) | 351.00 SEK |
| Fastighets AB Balder ser. B | SE0000455057 | Acquisition | 23/09/2016 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 231.35 SEK |