| 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 | Svenska Handelsbanken AB N.-A.A(fr.)(UnADRs)/1/2 SK4,30 | US86959C1036 | Dividend received | 105 | Quantity | 128.2267 | SEK | 10/04/2026 | CGEC - CITIGROUP GLOBAL MARKETS EUROPE AG - CENTRAL RISK DESK |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Svenska Handelsbanken AB N.-A.A(fr.)(UnADRs)/1/2 SK4,30 | US86959C1036 | Dividend received | 10/04/2026 | CGEC - CITIGROUP GLOBAL MARKETS EUROPE AG - CENTRAL RISK DESK | 105 (Quantity) | 128.2267 SEK |
| Total: | 105 |