| 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 | Clas Ohlson AB ser. B | SE0000584948 | Allotment | 6,311 | Quantity | 417.80 | SEK | 17/09/2026 | Outside a trading venue | |
| Share | Clas Ohlson AB ser. B | SE0000584948 | Disposal | 4,000 | Quantity | 423.00 | SEK | 21/09/2026 | NASDAQ STOCKHOLM AB | |
| Share | Clas Ohlson AB ser. B | SE0000584948 | Disposal | 2,000 | Quantity | 418.20 | SEK | 18/09/2026 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Clas Ohlson AB ser. B | SE0000584948 | Allotment | 17/09/2026 | Outside a trading venue | 6,311 (Quantity) | 417.80 SEK |
| Clas Ohlson AB ser. B | SE0000584948 | Disposal | 21/09/2026 | NASDAQ STOCKHOLM AB | 4,000 (Quantity) | 423.00 SEK |
| Clas Ohlson AB ser. B | SE0000584948 | Disposal | 18/09/2026 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 418.20 SEK |