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 | Exercise decrease | 16,381 | Quantity | 0.00 | SEK | 12/06/2024 | Outside a trading venue | ||
Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 7,862 | Quantity | 3.50 | SEK | 12/06/2024 | Outside a trading venue | |
Subcription warrant | NP3 Fastigheter AB Teckningsoption | Acquisition | 9,375 | Quantity | 25.60 | SEK | 12/06/2024 | 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 | Exercise decrease | 12/06/2024 | Outside a trading venue | 16,381 (Quantity) | 0.00 SEK | |
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 12/06/2024 | Outside a trading venue | 7,862 (Quantity) | 3.50 SEK |
NP3 Fastigheter AB Teckningsoption | Acquisition | 12/06/2024 | Outside a trading venue | 9,375 (Quantity) | 25.60 SEK |