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Notifier
Name
Neil Vann
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Neil Vann
Position
Executive Vice President of ASSA ABLOY and Head of the EMEA Division
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name
ASSA ABLOY AB
LEI
549300YECS8HKCIMMB67
Details of transaction
Type of financial instrument Name ISIN code Nature of transaction Linked to a share option programme Volume Unit Price per unit Currency code Transaction date Place of the transaction
Share ASSA ABLOY B SE0007100581 Acquisition 1,066 Quantity 178.95 SEK 30/04/2020 Outside a trading venue
Aggregation
Name ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
ASSA ABLOY B SE0007100581 Acquisition 30/04/2020 Outside a trading venue 1,066 (Quantity) 178.95 SEK
Total: 1,066
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