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Notifier
Name of person with notification obligation
Allan David Talbot-cooper
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Allan David Talbot-cooper
Position
Other senior executive
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
ASSA ABLOY AB
Issuer´s LEI code
549300YECS8HKCIMMB67
Details of transaction
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 ASSA ABLOY AB ser. B SE0007100581 Disposal 4,817 Quantity 330.80 SEK 11/06/2026 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
ASSA ABLOY AB ser. B SE0007100581 Disposal 11/06/2026 NASDAQ STOCKHOLM AB 4,817 (Quantity) 330.80 SEK
Total: 4,817
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