| 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 | 5,000 | Quantity | 88.48 | SEK | 10/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Np3 Fastigheter AB Pref | SE0010820514 | Disposal | 1,050 | Quantity | 35.30 | SEK | 10/09/2019 | NASDAQ STOCKHOLM AB | |
| Share | Np3 Fastigheter AB Pref | SE0010820514 | Disposal | 3,950 | Quantity | 35.30 | SEK | 11/09/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| NP3 Fastigheter AB | SE0006342333 | Acquisition | 10/09/2019 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 88.48 SEK |
| Np3 Fastigheter AB Pref | SE0010820514 | Disposal | 10/09/2019 | NASDAQ STOCKHOLM AB | 1,050 (Quantity) | 35.30 SEK |
| Np3 Fastigheter AB Pref | SE0010820514 | Disposal | 11/09/2019 | NASDAQ STOCKHOLM AB | 3,950 (Quantity) | 35.30 SEK |