| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 2,899 | Quantity | 202.78 | SEK | 26/04/2019 | 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 | 26/04/2019 | Outside a trading venue | 2,899 (Quantity) | 202.78 SEK |
| Total: | 2,899 |