| 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 | 95,000 | Quantity | 88.9115 | SEK | 27/08/2025 | NASDAQ STOCKHOLM AB | |
| Call option | Köpoption avseende stamaktier utställd av ägare Stena Sessan AB | Exercise decrease | 122,570 | Quantity | 0.00 | SEK | 27/08/2025 | Outside a trading venue | ||
| Call option | Köpoption avseende stamaktier utställd av ägare Formica Capital AB | Exercise decrease | 32,430 | Quantity | 0.00 | SEK | 27/08/2025 | Outside a trading venue | ||
| Share | Scandic Hotels Group AB | SE0007640156 | Exercise increase | 155,000 | Quantity | 51.53 | SEK | 27/08/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Scandic Hotels Group AB | SE0007640156 | Disposal | 27/08/2025 | NASDAQ STOCKHOLM AB | 95,000 (Quantity) | 88.9115 SEK |
| Köpoption avseende stamaktier utställd av ägare Stena Sessan AB | Exercise decrease | 27/08/2025 | Outside a trading venue | 122,570 (Quantity) | 0.00 SEK | |
| Köpoption avseende stamaktier utställd av ägare Formica Capital AB | Exercise decrease | 27/08/2025 | Outside a trading venue | 32,430 (Quantity) | 0.00 SEK | |
| Scandic Hotels Group AB | SE0007640156 | Exercise increase | 27/08/2025 | Outside a trading venue | 155,000 (Quantity) | 51.53 SEK |