| 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 | DISTIT AB FLOAT 05/19/25 | SE0015949359 | Acquisition | 9,843,750 | Quantity | 79.75 | SEK | 07/05/2026 | ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| DISTIT AB FLOAT 05/19/25 | SE0015949359 | Acquisition | 07/05/2026 | ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER | 9,843,750 (Quantity) | 79.75 SEK |
| Total: | 9,843,750 |