| 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 | SBB B | SE0009554454 | Acquisition | 150,000 | Quantity | 22.6915 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
| Subscription right | SBB TR B | SE0013511714 | Disposal | 1,000,000 | Quantity | 0.02 | SEK | 29/11/2019 | NASDAQ STOCKHOLM AB | |
| Subscription right | SBB TR B | SE0013511714 | Disposal | 950,000 | Quantity | 0.0202 | SEK | 29/11/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| SBB B | SE0009554454 | Acquisition | 28/11/2019 | NASDAQ STOCKHOLM AB | 150,000 (Quantity) | 22.6915 SEK |
| SBB TR B | SE0013511714 | Disposal | 29/11/2019 | NASDAQ STOCKHOLM AB | 1,950,000 (Quantity) | 0.02009744 SEK |