| 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 | Scandic Hotels Group AB | SE0007640156 | Disposal | 9,799 | Quantity | 3.134 | EUR | 31/10/2023 | DEUTSCHE BOERSE AG, FRANKFURT AM MAIN |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Scandic Hotels Group AB | SE0007640156 | Disposal | 31/10/2023 | DEUTSCHE BOERSE AG, FRANKFURT AM MAIN | 9,799 (Quantity) | 3.134 EUR |
| Total: | 9,799 |