| 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 | Sandvik AB | SE0000667891 | Acquisition | 66,052 | Quantity | 174.1743 | SEK | 27/11/2019 | J.P. MORGAN SECURITIES PLC | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 75,110 | Quantity | 174.4219 | SEK | 27/11/2019 | TURQUOISE | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 321,312 | Quantity | 174.0141 | SEK | 27/11/2019 | CBOE EUROPE EQUITIES | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 8,905 | Quantity | 173.7457 | SEK | 27/11/2019 | UBS MTF | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 1,824 | Quantity | 174.0697 | SEK | 27/11/2019 | AQUIS EXCHANGE | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 30,565 | Quantity | 173.797 | SEK | 27/11/2019 | NASDAQ STOCKHOLM AB | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 35,412 | Quantity | 174.0914 | SEK | 27/11/2019 | CREDIT SUISSE (EUROPE) | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 48,356 | Quantity | 174.2902 | SEK | 27/11/2019 | ITG - POSIT MTF | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 12,464 | Quantity | 173.1289 | SEK | 27/11/2019 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 7,013 | Quantity | 174.1592 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 240,877 | Quantity | 174.5396 | SEK | 28/11/2019 | CBOE EUROPE EQUITIES | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 51,152 | Quantity | 174.8483 | SEK | 28/11/2019 | UBS MTF | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 137,633 | Quantity | 174.3939 | SEK | 28/11/2019 | TURQUOISE | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 97,148 | Quantity | 174.5867 | SEK | 28/11/2019 | ITG - POSIT MTF | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 55,072 | Quantity | 174.5804 | SEK | 28/11/2019 | LIQUIDNET SYSTEMS | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 2,500 | Quantity | 174.65 | SEK | 28/11/2019 | J.P. MORGAN SECURITIES PLC | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 2,675 | Quantity | 175.0198 | SEK | 28/11/2019 | CREDIT SUISSE (EUROPE) | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 5,048 | Quantity | 174.4835 | SEK | 28/11/2019 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
| Share | Sandvik AB | SE0000667891 | Acquisition | 882 | Quantity | 175.2523 | SEK | 28/11/2019 | AQUIS EXCHANGE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | J.P. MORGAN SECURITIES PLC | 66,052 (Quantity) | 174.1743 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | TURQUOISE | 75,110 (Quantity) | 174.4219 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | CBOE EUROPE EQUITIES | 321,312 (Quantity) | 174.0141 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | UBS MTF | 8,905 (Quantity) | 173.7457 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | AQUIS EXCHANGE | 1,824 (Quantity) | 174.0697 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | NASDAQ STOCKHOLM AB | 30,565 (Quantity) | 173.797 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | CREDIT SUISSE (EUROPE) | 35,412 (Quantity) | 174.0914 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | ITG - POSIT MTF | 48,356 (Quantity) | 174.2902 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 27/11/2019 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 12,464 (Quantity) | 173.1289 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | NASDAQ STOCKHOLM AB | 7,013 (Quantity) | 174.1592 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | CBOE EUROPE EQUITIES | 240,877 (Quantity) | 174.5396 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | UBS MTF | 51,152 (Quantity) | 174.8483 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | TURQUOISE | 137,633 (Quantity) | 174.3939 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | ITG - POSIT MTF | 97,148 (Quantity) | 174.5867 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | LIQUIDNET SYSTEMS | 55,072 (Quantity) | 174.5804 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | J.P. MORGAN SECURITIES PLC | 2,500 (Quantity) | 174.65 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | CREDIT SUISSE (EUROPE) | 2,675 (Quantity) | 175.0198 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 5,048 (Quantity) | 174.4835 SEK |
| Sandvik AB | SE0000667891 | Acquisition | 28/11/2019 | AQUIS EXCHANGE | 882 (Quantity) | 175.2523 SEK |
| Total: | 1,200,000 |