| 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 AB | Acquisition | 2,000 | Quantity | 198.10 | SEK | 17/07/2020 | NASDAQ STOCKHOLM AB |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Assa Abloy AB | Acquisition | 17/07/2020 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 198.10 SEK |