Report summary

Notifier

Name of person with notification obligation

Olof Andersson Förvaltnings Aktiebolag

Reason for notification

Closely associated

Yes

Person discharging managerial responsibilities

Olof Andersson

Position

Chief Executive Officer (CEO)/Managing Directory

Initial notification

Yes

Amendment

Details of amendment

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

Name of issuer

Fastighets AB Trianon *

Issuer´s LEI code

213800SWOEKEF29R3C35

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
Share	Fastighets AB Trianon ser. B	SE0018013658	Subscription		4,316,547	Quantity	13.90	SEK	18/12/2023	Outside a trading venue
Share	Fastighets AB Trianon ser. B	SE0018013658	Subscription		2,302,158	Quantity	13.90	SEK	19/12/2023	Outside a trading venue

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
Fastighets AB Trianon ser. B	SE0018013658	Subscription	18/12/2023	Outside a trading venue	4,316,547 (Quantity)	13.90 SEK
Fastighets AB Trianon ser. B	SE0018013658	Subscription	19/12/2023	Outside a trading venue	2,302,158 (Quantity)	13.90 SEK

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