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 | 2,930 | Quantity | 0.00 | SEK | 10/06/2025 | Outside a trading venue | ||
Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 615 | Quantity | 3.50 | SEK | 10/06/2025 | Outside a trading venue | |
Subcription warrant | NP3 Fastigheter AB Teckningsoption | Acquisition | 4,219 | Quantity | 23.70 | SEK | 10/06/2025 | 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 | 10/06/2025 | Outside a trading venue | 2,930 (Quantity) | 0.00 SEK | |
NP3 Fastigheter AB | SE0006342333 | Exercise increase | 10/06/2025 | Outside a trading venue | 615 (Quantity) | 3.50 SEK |
NP3 Fastigheter AB Teckningsoption | Acquisition | 10/06/2025 | Outside a trading venue | 4,219 (Quantity) | 23.70 SEK |