| 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 | Industrivärden, AB ser. C | SE0000107203 | Allotment | 13,873 | Quantity | 0.00 | SEK | 28/10/2019 | Outside a trading venue | |
| Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 4,127 | Quantity | 209.50 | SEK | 29/10/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Industrivärden, AB ser. C | SE0000107203 | Allotment | 28/10/2019 | Outside a trading venue | 13,873 (Quantity) | 0.00 SEK |
| Industrivärden, AB ser. C | SE0000107203 | Acquisition | 29/10/2019 | NASDAQ STOCKHOLM AB | 4,127 (Quantity) | 209.50 SEK |