Market Notice 126/25 – Information regarding the share reclassification of Logistri Fastighets AB´s shares

The last day of trading in the company’s common shares LOGIST is July 1, 2025. The first day of trading in LOGIST B and LOGIST A is July 2, 2025. 

Information about the B-share:   

Share name: Logistri B
Shortname: LOGIST B 
ISIN-code: SE0025197627 
Orderbook-ID (unchanged): 303170  
CFI (unchanged): ESRUFR 
FISN: LOGISTRIFA/SH B 
First day of trading: July 2, 2025. 
Market Segment (unchanged): SPSE 
MIC Code (unchanged): XSAT 
Tick table/liquidity band # (unchanged): 2 (Shares and depositary receipts) 

Information about the A-share:    

Share name: Logistri A
Shortname: LOGIST A 
ISIN-code: SE0025197619 
Orderbook-ID: 411523 
CFI (unchanged): ESVUFR 
FISN: LOGISTRIFA/SH A 
First day of trading: July 2, 2025 
Market Segment (unchanged): SPSE 
MIC Code (unchanged):  XSAT 
Tick table/liquidity band # (unchanged): 2 (Shares and depositary receipts) 

Please be advised that the share reclassification will give rise to a conversion factor, all overnight orders in the company’s orderbook will be flushed. This will occur after closing on July 1, 2025. 

Stockholm June 25, 2025 

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