| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bond | AAK AB Företagsobligation | SE0012676617 | Acquisition | 1 | Quantity | 150,000,000.00 | SEK | 08/11/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AAK AB Företagsobligation | SE0012676617 | Acquisition | 08/11/2019 | Outside a trading venue | 1 (Quantity) | 150,000,000.00 SEK |