| 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 | Var% Heimstaden Bostad PERP | XS2930588657 | Acquisition | 300,000 | Quantity | 0.945 | EUR | 27/10/2026 | Outside a trading venue | |
| Bond | Var% Heimstaden PERP -S | XS2357357768 | Acquisition | 300,000 | Quantity | 0.9475 | EUR | 27/10/2026 | Outside a trading venue | |
| Bond | HEMI FTVN | XS3227944959 | Acquisition | 300,000 | Quantity | 0.87 | EUR | 27/10/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Var% Heimstaden Bostad PERP | XS2930588657 | Acquisition | 27/10/2026 | Outside a trading venue | 300,000 (Quantity) | 0.945 EUR |
| Var% Heimstaden PERP -S | XS2357357768 | Acquisition | 27/10/2026 | Outside a trading venue | 300,000 (Quantity) | 0.9475 EUR |
| HEMI FTVN | XS3227944959 | Acquisition | 27/10/2026 | Outside a trading venue | 300,000 (Quantity) | 0.87 EUR |