| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 333,588 | Quantity | 80.30 | SEK | 26/10/2018 | NASDAQ STOCKHOLM AB | |
| Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 244,929 | Quantity | 80.08 | SEK | 26/10/2018 | Outside a trading venue | |
| Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 50,517 | Quantity | 82.25 | SEK | 29/10/2018 | NASDAQ STOCKHOLM AB | |
| Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 115,734 | Quantity | 81.93 | SEK | 29/10/2018 | Outside a trading venue | |
| Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 82,810 | Quantity | 82.63 | SEK | 30/10/2018 | NASDAQ STOCKHOLM AB | |
| Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 390,370 | Quantity | 82.15 | SEK | 30/10/2018 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Scandic Hotels Group AB | SE0007640156 | Acquisition | 26/10/2018 | NASDAQ STOCKHOLM AB | 333,588 (Quantity) | 80.30 SEK |
| Scandic Hotels Group AB | SE0007640156 | Acquisition | 26/10/2018 | Outside a trading venue | 244,929 (Quantity) | 80.08 SEK |
| Scandic Hotels Group AB | SE0007640156 | Acquisition | 29/10/2018 | NASDAQ STOCKHOLM AB | 50,517 (Quantity) | 82.25 SEK |
| Scandic Hotels Group AB | SE0007640156 | Acquisition | 29/10/2018 | Outside a trading venue | 115,734 (Quantity) | 81.93 SEK |
| Scandic Hotels Group AB | SE0007640156 | Acquisition | 30/10/2018 | NASDAQ STOCKHOLM AB | 82,810 (Quantity) | 82.63 SEK |
| Scandic Hotels Group AB | SE0007640156 | Acquisition | 30/10/2018 | Outside a trading venue | 390,370 (Quantity) | 82.15 SEK |
| Total: | 1,217,948 |