| 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 FRN 2026-10-16 | SE0013884772 | Disposal | 65,000,000 | Quantity | 1.00528 | SEK | 19/05/2026 | Outside a trading venue | |
| Bond | Diös Fastigheter FRN 2027-06-11 | SE0013106283 | Acquisition | 15,000,000 | Quantity | 1.00989 | SEK | 20/05/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Diös Fastigheter FRN 2026-10-16 | SE0013884772 | Disposal | 19/05/2026 | Outside a trading venue | 65,000,000 (Quantity) | 1.00528 SEK |
| Diös Fastigheter FRN 2027-06-11 | SE0013106283 | Acquisition | 20/05/2026 | Outside a trading venue | 15,000,000 (Quantity) | 1.00989 SEK |