| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Teckningsoption JLT | Exercise decrease | 100,000 | Quantity | 0.055 | SEK | 29/06/2018 | Outside a trading venue | ||
| JLT Aktie | SE0000725624 | Exercise increase | 100,000 | Quantity | 3.17 | SEK | 29/06/2018 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Teckningsoption JLT | Exercise decrease | 29/06/2018 | Outside a trading venue | 100,000 (Quantity) | 0.055 SEK | |
| JLT Aktie | SE0000725624 | Exercise increase | 29/06/2018 | Outside a trading venue | 100,000 (Quantity) | 3.17 SEK |