Report summary

Notifier

Name of person with notification obligation

Svensk FastighetsFinansiering AB (publ)

Reason for notification

Closely associated

Yes

Person discharging managerial responsibilities

Åsa Bergström

Position

Member of the Board of Directors

Initial notification

Yes

Amendment

Details of amendment

Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor

Name of issuer

Fabege AB

Issuer´s LEI code

549300JNPI46XNH0PM97

Details of transaction

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
Bond	Fabege AB/2023-02-28/2,373%	SE0000950636	Acquisition		25,000,000	Quantity	0.99604	SEK	29/09/2022	Outside a trading venue
Bond	Fabege AB/2023-02-28/2,373%	SE0000950636	Acquisition		25,000,000	Quantity	0.99593	SEK	03/10/2022	Outside a trading venue

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
Fabege AB/2023-02-28/2,373%	SE0000950636	Acquisition	29/09/2022	Outside a trading venue	25,000,000 (Quantity)	0.99604 SEK
Fabege AB/2023-02-28/2,373%	SE0000950636	Acquisition	03/10/2022	Outside a trading venue	25,000,000 (Quantity)	0.99593 SEK

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