| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| ASSA ABLOY AB | SE0007100581 | Acquisition | 32,814 | Quantity | 192.10 | SEK | 27/04/2017 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASSA ABLOY AB | SE0007100581 | Acquisition | 27/04/2017 | Outside a trading venue | 32,814 (Quantity) | 192.10 SEK |
| Total: | 32,814 |