| 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 23/26 | Exercise decrease | 17,612 | Quantity | 0.00 | SEK | 09/06/2026 | Outside a trading venue | ||
| Subcription warrant | NP3 Fastigheter AB Teckningsoption 26/29 | Acquisition | 12,300 | Quantity | 24.39 | SEK | 09/06/2026 | Outside a trading venue | ||
| Share | NP3 Fastigheter AB | SE0006342333 | Exercise increase | 4,931 | Quantity | 3.50 | SEK | 09/06/2026 | 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 23/26 | Exercise decrease | 09/06/2026 | Outside a trading venue | 17,612 (Quantity) | 0.00 SEK | |
| NP3 Fastigheter AB Teckningsoption 26/29 | Acquisition | 09/06/2026 | Outside a trading venue | 12,300 (Quantity) | 24.39 SEK | |
| NP3 Fastigheter AB | SE0006342333 | Exercise increase | 09/06/2026 | Outside a trading venue | 4,931 (Quantity) | 3.50 SEK |