| 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 ser B | Acquisition | 2,000 | Quantity | 206.91 | SEK | 23/10/2020 | NASDAQ STOCKHOLM AB |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Assa Abloy AB ser B | Acquisition | 23/10/2020 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 206.91 SEK | |
| Total: | 2,000 |