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 FastigheterAB teckningsoption | Acquisition | 3,663 | Quantity | 27.30 | SEK | 02/06/2022 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB teckningsoption | Disposal | 6,349 | Quantity | 167.54 | SEK | 03/06/2022 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB teckningsoption | Exercise decrease | 11,445 | Quantity | 167.54 | SEK | 03/06/2022 | Outside a trading venue | ||
Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 11,445 | Quantity | 167.54 | SEK | 03/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NP3 FastigheterAB teckningsoption | Acquisition | 02/06/2022 | Outside a trading venue | 3,663 (Quantity) | 27.30 SEK | |
NP3 Fastigheter AB teckningsoption | Disposal | 03/06/2022 | Outside a trading venue | 6,349 (Quantity) | 167.54 SEK | |
NP3 Fastigheter AB teckningsoption | Exercise decrease | 03/06/2022 | Outside a trading venue | 11,445 (Quantity) | 167.54 SEK | |
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 03/06/2022 | Outside a trading venue | 11,445 (Quantity) | 167.54 SEK |