| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | NP3 Fastigheter AB | SE0006342333 | Acquisition | 696 | Quantity | 79.50 | SEK | 03/06/2019 | NASDAQ STOCKHOLM AB | |
| Share | NP3 Fastigheter AB | SE0006342333 | Acquisition | 803 | Quantity | 79.40 | SEK | 03/06/2019 | NASDAQ STOCKHOLM AB | |
| Share | NP3 Fastigheter AB | SE0006342333 | Acquisition | 1,020 | Quantity | 79.20 | SEK | 03/06/2019 | NASDAQ STOCKHOLM AB | |
| Share | NP3 Fastigheter AB | SE0006342333 | Acquisition | 531 | Quantity | 78.80 | SEK | 03/06/2019 | NASDAQ STOCKHOLM AB | |
| Future/Forward | NP3 Fastigheter AB | SE0006342333 | Acquisition | 40,000 | Quantity | 77.50 | SEK | 02/06/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| NP3 Fastigheter AB | SE0006342333 | Acquisition | 03/06/2019 | NASDAQ STOCKHOLM AB | 3,050 (Quantity) | 79.25147541 SEK |
| NP3 Fastigheter AB | SE0006342333 | Acquisition | 02/06/2019 | Outside a trading venue | 40,000 (Quantity) | 77.50 SEK |
| Total: | 43,050 |