| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Convertible | Handelsbanken KV 5 A | SE0005934403 | Conversion decrease | 14,850,234 | Amount | 14,850,234.00 | SEK | 17/05/2019 | Outside a trading venue | |
| Interim share | Handelsbanken IA A | SE0000193252 | Conversion increase | 153,095 | Quantity | 97.00 | SEK | 17/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Handelsbanken KV 5 A | SE0005934403 | Conversion decrease | 17/05/2019 | Outside a trading venue | 14,850,234 (Amount) | 14,850,234.00 SEK |
| Handelsbanken IA A | SE0000193252 | Conversion increase | 17/05/2019 | Outside a trading venue | 153,095 (Quantity) | 97.00 SEK |