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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | NP3 Fastigheter AB teckningsoption | Acquisition | 2,930 | Quantity | 27.30 | SEK | 02/06/2022 | Outside a trading venue | ||
Subcription warrant | NP3 fastigheter AB teckningsoption | Disposal | 1,548 | Quantity | 167.54 | SEK | 02/06/2022 | Outside a trading venue | ||
Subcription warrant | NP3 fastigheter AB teckningsoption | Exercise decrease | 2,900 | Quantity | 167.54 | SEK | 02/06/2022 | Outside a trading venue | ||
Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 2,900 | Quantity | 92.96 | SEK | 02/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NP3 Fastigheter AB teckningsoption | Acquisition | 02/06/2022 | Outside a trading venue | 2,930 (Quantity) | 27.30 SEK | |
NP3 fastigheter AB teckningsoption | Disposal | 02/06/2022 | Outside a trading venue | 1,548 (Quantity) | 167.54 SEK | |
NP3 fastigheter AB teckningsoption | Exercise decrease | 02/06/2022 | Outside a trading venue | 2,900 (Quantity) | 167.54 SEK | |
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 02/06/2022 | Outside a trading venue | 2,900 (Quantity) | 92.96 SEK |