| 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 | 1,188,742 | Amount | 0.00 | SEK | 28/10/2019 | Outside a trading venue | |
| Interim share | Handelsbanken IA A | SE0000193252 | Conversion increase | 13,090 | Quantity | 90.81 | SEK | 29/10/2019 | 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 | 28/10/2019 | Outside a trading venue | 1,188,742 (Amount) | 0.00 SEK |
| Handelsbanken IA A | SE0000193252 | Conversion increase | 29/10/2019 | Outside a trading venue | 13,090 (Quantity) | 90.81 SEK |