| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 2,396 | Quantity | 184.21 | SEK | 27/04/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 27/04/2018 | Outside a trading venue | 2,396 (Quantity) | 184.21 SEK |
| Total: | 2,396 |