| 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 AB, 3,789 %, 2027-06-11 | SE0013106283 | Acquisition | 7,500,000 | Quantity | 1.0103 | SEK | 08/05/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Diös Fastigheter AB, 3,789 %, 2027-06-11 | SE0013106283 | Acquisition | 08/05/2026 | Outside a trading venue | 7,500,000 (Quantity) | 1.0103 SEK |
| Total: | 7,500,000 |