| 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 | SHB KV 5A | SE0005934403 | Conversion decrease | 172,350 | Amount | 0.00 | SEK | 28/10/2019 | Outside a trading venue | |
| Convertible | SHB I A | SE0000193252 | Conversion increase | 1,897 | Quantity | 90.81 | SEK | 28/10/2019 | Outside a trading venue | |
| Share | SHB A | SE0007100599 | Disposal | 1,897 | 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 |
|---|---|---|---|---|---|---|
| SHB KV 5A | SE0005934403 | Conversion decrease | 28/10/2019 | Outside a trading venue | 172,350 (Amount) | 0.00 SEK |
| SHB I A | SE0000193252 | Conversion increase | 28/10/2019 | Outside a trading venue | 1,897 (Quantity) | 90.81 SEK |
| SHB A | SE0007100599 | Disposal | 05/11/2019 | Outside a trading venue | 1,897 (Quantity) | 96.34 SEK |