| 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 | Diös Fastigheter, 2025-05-12, 6,728% | SE0013884046 | Acquisition | 1,250,000 | Quantity | 1.02554 | SEK | 18/08/2025 | Outside a trading venue | |
| Bond | Diös Fastigheter, 2026-10-16, 4,995% | SE0013884780 | Acquisition | 2,500,000 | Quantity | 102.12 | SEK | 18/08/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Diös Fastigheter, 2025-05-12, 6,728% | SE0013884046 | Acquisition | 18/08/2025 | Outside a trading venue | 1,250,000 (Quantity) | 1.02554 SEK |
| Diös Fastigheter, 2026-10-16, 4,995% | SE0013884780 | Acquisition | 18/08/2025 | Outside a trading venue | 2,500,000 (Quantity) | 102.12 SEK |