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 | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 16,679 | Quantity | 114.143 | SEK | 02/06/2021 | Outside a trading venue | |
Subcription warrant | NP3 Fastigheter AB Teckningsoption | Exercise decrease | 16,514 | Quantity | 56.82 | SEK | 02/06/2021 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB Teckningsoption | Acquisition | 9,594 | Quantity | 12.82 | SEK | 02/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 02/06/2021 | Outside a trading venue | 16,679 (Quantity) | 114.143 SEK |
NP3 Fastigheter AB Teckningsoption | Exercise decrease | 02/06/2021 | Outside a trading venue | 16,514 (Quantity) | 56.82 SEK | |
NP3 Fastigheter AB Teckningsoption | Acquisition | 02/06/2021 | Outside a trading venue | 9,594 (Quantity) | 12.82 SEK |