| 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 | 2,413 | Quantity | 195.40 | SEK | 21/05/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 21/05/2019 | NASDAQ STOCKHOLM AB | 2,413 (Quantity) | 195.40 SEK |