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 | Disposal | 14,125 | Quantity | 90.58 | SEK | 07/07/2023 | Outside a trading venue | ||
Subcription warrant | NP3 Fastigheter AB Teckningsoption | Exercise decrease | 19,264 | Quantity | 90.58 | SEK | 07/07/2023 | Outside a trading venue | ||
Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 19,264 | Quantity | 66.42 | SEK | 07/07/2023 | Outside a trading venue | |
Subcription warrant | NP3 Fastigheter AB Teckningsoption | Acquisition | 17,612 | Quantity | 13.40 | SEK | 07/07/2023 | 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 | Disposal | 07/07/2023 | Outside a trading venue | 14,125 (Quantity) | 90.58 SEK | |
NP3 Fastigheter AB Teckningsoption | Exercise decrease | 07/07/2023 | Outside a trading venue | 19,264 (Quantity) | 90.58 SEK | |
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 07/07/2023 | Outside a trading venue | 19,264 (Quantity) | 66.42 SEK |
NP3 Fastigheter AB Teckningsoption | Acquisition | 07/07/2023 | Outside a trading venue | 17,612 (Quantity) | 13.40 SEK |