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 | 1.00069 | 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 |
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) | 1.00069 SEK |
Fabege AB/2023-02-28/2,373% | SE0000950636 | Acquisition | 03/10/2022 | Outside a trading venue | 25,000,000 (Quantity) | 0.99593 SEK |
Total: | 50,000,000 |