| 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 | Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 52,000 | Quantity | 214.75 | SEK | 28/05/2024 | Outside a trading venue | |
| Call option | Köpoption Latour B 2020/2024 | Exercise decrease | 108,000 | Quantity | 87.25 | SEK | 28/05/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 28/05/2024 | Outside a trading venue | 52,000 (Quantity) | 214.75 SEK |
| Köpoption Latour B 2020/2024 | Exercise decrease | 28/05/2024 | Outside a trading venue | 108,000 (Quantity) | 87.25 SEK |