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Notifier
Name of person with notification obligation
Neil Vann
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Neil Vann
Position
Other member of the company's administrative, management or supervisory body
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
ASSA ABLOY AB
Issuer´s LEI code
549300YECS8HKCIMMB67
Details of transaction
Type of financial instrument Financial instrument ISIN code Nature of transaction Linked to the exercise of a share option programme Volume Unit Price per unit Currency code Transaction date Place of the transaction
Share ASSA ABLOY B SE0007100581 Acquisition 2,638 Quantity 257.28 SEK 04/06/2021 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
ASSA ABLOY B SE0007100581 Acquisition 04/06/2021 NASDAQ STOCKHOLM AB 2,638 (Quantity) 257.28 SEK
Total: 2,638
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