| 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 | 3,904 | Quantity | 189.74 | SEK | 22/05/2018 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 22/05/2018 | NASDAQ STOCKHOLM AB | 3,904 (Quantity) | 189.74 SEK |