| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bond | ASSA ABLOY Obligation | XS3009560684 | Acquisition | 1 | Quantity | 0.99749 | SEK | 23/05/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASSA ABLOY Obligation | XS3009560684 | Acquisition | 23/05/2025 | Outside a trading venue | 1 (Quantity) | 0.99749 SEK |
| Total: | 1 |