| 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 | Holmen AB ser. B | SE0000109290 | Allotment | 5,600 | Quantity | 193.60 | SEK | 07/05/2019 | Outside a trading venue | |
| Share | Holmen AB ser. B | SE0000109290 | Disposal | 5,600 | Quantity | 192.16 | SEK | 13/05/2019 | NASDAQ STOCKHOLM AB | |
| Share | Holmen AB ser. B | SE0000109290 | Acquisition | 1,140 | Quantity | 193.60 | SEK | 13/05/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Holmen AB ser. B | SE0000109290 | Allotment | 07/05/2019 | Outside a trading venue | 5,600 (Quantity) | 193.60 SEK |
| Holmen AB ser. B | SE0000109290 | Disposal | 13/05/2019 | NASDAQ STOCKHOLM AB | 5,600 (Quantity) | 192.16 SEK |
| Holmen AB ser. B | SE0000109290 | Acquisition | 13/05/2019 | NASDAQ STOCKHOLM AB | 1,140 (Quantity) | 193.60 SEK |