| 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 | Svenska Handelsbanken AB, KV5A | SE0005934403 | Conversion decrease | 5,441,079 | Amount | 0.00 | SEK | 05/11/2019 | Outside a trading venue | |
| Interim share | Svenska Handelsbanken AB, IA A | SE0000193252 | Conversion increase | 59,917 | Quantity | 90.81 | SEK | 05/11/2019 | Outside a trading venue | |
| Share | Svenska Handelsbanken AB, AK A | SE0007100599 | Disposal | 59,917 | Quantity | 96.34 | SEK | 05/11/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Svenska Handelsbanken AB, KV5A | SE0005934403 | Conversion decrease | 05/11/2019 | Outside a trading venue | 5,441,079 (Amount) | 0.00 SEK |
| Svenska Handelsbanken AB, IA A | SE0000193252 | Conversion increase | 05/11/2019 | Outside a trading venue | 59,917 (Quantity) | 90.81 SEK |
| Svenska Handelsbanken AB, AK A | SE0007100599 | Disposal | 05/11/2019 | Outside a trading venue | 59,917 (Quantity) | 96.34 SEK |