| 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 | ITAB Shop Concept AB | SE0015962097 | Disposal | 180,575 | Quantity | 20.824647 | SEK | 30/10/2025 | NASDAQ STOCKHOLM AB | |
| Share | ITAB Shop Concept AB | SE0015962097 | Disposal | 177,166 | Quantity | 20.239935 | SEK | 31/10/2025 | NASDAQ STOCKHOLM AB | |
| Share | ITAB Shop Concept AB | SE0015962097 | Disposal | 70,677 | Quantity | 20.128387 | SEK | 03/11/2025 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ITAB Shop Concept AB | SE0015962097 | Disposal | 30/10/2025 | NASDAQ STOCKHOLM AB | 180,575 (Quantity) | 20.824647 SEK |
| ITAB Shop Concept AB | SE0015962097 | Disposal | 31/10/2025 | NASDAQ STOCKHOLM AB | 177,166 (Quantity) | 20.239935 SEK |
| ITAB Shop Concept AB | SE0015962097 | Disposal | 03/11/2025 | NASDAQ STOCKHOLM AB | 70,677 (Quantity) | 20.128387 SEK |
| Total: | 428,418 |