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 | 8,242 | Quantity | 27.30 | SEK | 02/06/2022 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB AB Teckningsoption | Disposal | 12,000 | Quantity | 167.54 | SEK | 02/06/2022 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB AB Teckningsoption | Exercise decrease | 21,808 | Quantity | 167.54 | SEK | 02/06/2022 | Outside a trading venue | ||
Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 21,808 | 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 | 8,242 (Quantity) | 27.30 SEK | |
NP3 Fastigheter AB AB Teckningsoption | Disposal | 02/06/2022 | Outside a trading venue | 12,000 (Quantity) | 167.54 SEK | |
NP3 Fastigheter AB AB Teckningsoption | Exercise decrease | 02/06/2022 | Outside a trading venue | 21,808 (Quantity) | 167.54 SEK | |
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 02/06/2022 | Outside a trading venue | 21,808 (Quantity) | 92.96 SEK |