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 | Swedish Logistic Property AB TO4 | Exercise decrease | 5,000 | Quantity | 0.00 | SEK | 20/12/2023 | Outside a trading venue | ||
Share | Swedish Logistic Property AB ser. A | SE0017565484 | Exercise increase | 175,000 | Quantity | 10.80 | SEK | 20/12/2023 | Outside a trading venue | |
Share | Swedish Logistic Property AB ser. B | SE0017565476 | Exercise increase | 575,000 | Quantity | 10.80 | SEK | 20/12/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedish Logistic Property AB TO4 | Exercise decrease | 20/12/2023 | Outside a trading venue | 5,000 (Quantity) | 0.00 SEK | |
Swedish Logistic Property AB ser. A | SE0017565484 | Exercise increase | 20/12/2023 | Outside a trading venue | 175,000 (Quantity) | 10.80 SEK |
Swedish Logistic Property AB ser. B | SE0017565476 | Exercise increase | 20/12/2023 | Outside a trading venue | 575,000 (Quantity) | 10.80 SEK |