| 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 5 A | SE0005934403 | Conversion decrease | 1,100,526 | Amount | 0.00 | SEK | 29/11/2019 | Outside a trading venue | |
| Interim share | SHB IA A | SE0000193252 | Conversion increase | 11,345 | Quantity | 97.00 | SEK | 29/11/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| SHB KV 5 A | SE0005934403 | Conversion decrease | 29/11/2019 | Outside a trading venue | 1,100,526 (Amount) | 0.00 SEK |
| SHB IA A | SE0000193252 | Conversion increase | 29/11/2019 | Outside a trading venue | 11,345 (Quantity) | 97.00 SEK |