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 | 2,500 | Quantity | 114.143 | SEK | 02/06/2021 | Outside a trading venue | |
Subcription warrant | Np3 Fastigheter AB, Teckningsoption | Exercise decrease | 2,475 | Quantity | 56.82 | SEK | 02/06/2021 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB, Teckningsoption | Disposal | 4,165 | Quantity | 56.82 | 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 | 2,500 (Quantity) | 114.143 SEK |
Np3 Fastigheter AB, Teckningsoption | Exercise decrease | 02/06/2021 | Outside a trading venue | 2,475 (Quantity) | 56.82 SEK | |
NP3 Fastigheter AB, Teckningsoption | Disposal | 02/06/2021 | Outside a trading venue | 4,165 (Quantity) | 56.82 SEK |