| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Ratos KV1B | SE0011308865 | Subscription | 100,000 | Quantity | 26.64 | SEK | 25/05/2018 | Outside a trading venue | |
| RATOS TO2B | SE0011308873 | Allotment | 100,000 | Quantity | 3.30 | SEK | 25/05/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Ratos KV1B | SE0011308865 | Subscription | 25/05/2018 | Outside a trading venue | 100,000 (Quantity) | 26.64 SEK |
| RATOS TO2B | SE0011308873 | Allotment | 25/05/2018 | Outside a trading venue | 100,000 (Quantity) | 3.30 SEK |