| 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 | Latour, Investment AB, ser. B | SE0010100958 | Acquisition | 20,000 | Quantity | 64.725 | SEK | 29/05/2019 | Outside a trading venue | |
| Call option | Köpoption Latour B 2015 / 2019 | Exercise decrease | 15,000 | Quantity | 264.30 | SEK | 29/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Latour, Investment AB, ser. B | SE0010100958 | Acquisition | 29/05/2019 | Outside a trading venue | 20,000 (Quantity) | 64.725 SEK |
| Köpoption Latour B 2015 / 2019 | Exercise decrease | 29/05/2019 | Outside a trading venue | 15,000 (Quantity) | 264.30 SEK |