| 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 | Fagerhult AB | SE0010048884 | Dividend distributed | 661,769 | Quantity | 6.77931 | EUR | 06/09/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Fagerhult AB | SE0010048884 | Dividend distributed | 06/09/2019 | Outside a trading venue | 661,769 (Quantity) | 6.77931 EUR |