| 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 | Logistea AB ser. A | SE0017131329 | Dividend received | 16,263,577 | Quantity | 15.2535 | SEK | 12/07/2024 | Outside a trading venue | |
| Share | Logistea AB ser. B | SE0017131337 | Dividend received | 214,551,706 | Quantity | 15.109 | SEK | 12/07/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Logistea AB ser. A | SE0017131329 | Dividend received | 12/07/2024 | Outside a trading venue | 16,263,577 (Quantity) | 15.2535 SEK |
| Logistea AB ser. B | SE0017131337 | Dividend received | 12/07/2024 | Outside a trading venue | 214,551,706 (Quantity) | 15.109 SEK |