| 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 | Rusta AB | SE0020848356 | Acquisition | 25,107 | Quantity | 75.5123 | SEK | 11/06/2026 | CBOE EUROPE - DXE PERIODIC (NL) | |
| Share | Rusta AB | SE0020848356 | Acquisition | 5,606 | Quantity | 74.5495 | SEK | 11/06/2026 | TURQUOISE EUROPE - LIT AUCTIONS | |
| Share | Rusta AB | SE0020848356 | Acquisition | 83,972 | Quantity | 74.8478 | SEK | 11/06/2026 | POSIT DARK | |
| Share | Rusta AB | SE0020848356 | Acquisition | 3,737 | Quantity | 74.7375 | SEK | 11/06/2026 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | Rusta AB | SE0020848356 | Acquisition | 407,265 | Quantity | 75.1365 | SEK | 11/06/2026 | NASDAQ STOCKHOLM AB | |
| Share | Rusta AB | SE0020848356 | Acquisition | 27,690 | Quantity | 74.9612 | SEK | 11/06/2026 | SIGMA X EUROPE AUCTION BOOK | |
| Share | Rusta AB | SE0020848356 | Acquisition | 1,964 | Quantity | 74.8158 | SEK | 11/06/2026 | TURQUOISE EUROPE | |
| Share | Rusta AB | SE0020848356 | Acquisition | 27,939 | Quantity | 74.9507 | SEK | 11/06/2026 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
| Share | Rusta AB | SE0020848356 | Acquisition | 29,573 | Quantity | 75.00 | SEK | 11/06/2026 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
| Share | Rusta AB | SE0020848356 | Acquisition | 1,652 | Quantity | 74.8252 | SEK | 11/06/2026 | XTX MARKETS SAS | |
| Share | Rusta AB | SE0020848356 | Acquisition | 14,578 | Quantity | 75.00 | SEK | 11/06/2026 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
| Share | Rusta AB | SE0020848356 | Acquisition | 50,000 | Quantity | 78.10 | SEK | 12/06/2026 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | CBOE EUROPE - DXE PERIODIC (NL) | 25,107 (Quantity) | 75.5123 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | TURQUOISE EUROPE - LIT AUCTIONS | 5,606 (Quantity) | 74.5495 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | POSIT DARK | 83,972 (Quantity) | 74.8478 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 3,737 (Quantity) | 74.7375 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | NASDAQ STOCKHOLM AB | 407,265 (Quantity) | 75.1365 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | SIGMA X EUROPE AUCTION BOOK | 27,690 (Quantity) | 74.9612 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | TURQUOISE EUROPE | 1,964 (Quantity) | 74.8158 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 27,939 (Quantity) | 74.9507 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | SIGMA X EUROPE NON-DISPLAYED BOOK | 29,573 (Quantity) | 75.00 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | XTX MARKETS SAS | 1,652 (Quantity) | 74.8252 SEK |
| Rusta AB | SE0020848356 | Acquisition | 11/06/2026 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 14,578 (Quantity) | 75.00 SEK |
| Rusta AB | SE0020848356 | Acquisition | 12/06/2026 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 78.10 SEK |
| Total: | 679,083 |