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Notifier
Name of person with notification obligation
Robbie Skuse
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Robbie Skuse
Position
Member of the Board of Directors
Initial notification
No
Amendment
Yes
Details of amendment
Update to position for person in leading position
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
Kollect on Demand Holding AB (publ)
Issuer’s LEI code
5493008W9MVLEKGIRJ04
Details of transaction
Type of financial instrument Financial instrument ISIN code Nature of transaction Linked to a share option programme Volume Unit Price per unit Currency code Transaction date Place of the transaction
Subcription warrant Warrant series TO1 SE0014855185 Disposal 15,000 Quantity 2.60 SEK 10/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 15,000 Quantity 2.36 SEK 09/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 15,000 Quantity 2.36 SEK 08/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 10,000 Quantity 2.40 SEK 05/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 15,000 Quantity 2.40 SEK 05/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 15,000 Quantity 2.36 SEK 05/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 10,000 Quantity 2.30 SEK 04/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 10,000 Quantity 2.30 SEK 03/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 10,000 Quantity 2.30 SEK 03/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 10,000 Quantity 2.20 SEK 03/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 20,000 Quantity 2.10 SEK 01/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 5,000 Quantity 2.00 SEK 28/01/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Warrant Warrant series TO1 SE0014855185 Disposal 4,520 Quantity 2.00 SEK 28/01/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Warrant series TO1 SE0014855185 Disposal 10/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 15,000 (Quantity) 2.60 SEK
Warrant series TO1 SE0014855185 Disposal 09/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 15,000 (Quantity) 2.36 SEK
Warrant series TO1 SE0014855185 Disposal 08/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 15,000 (Quantity) 2.36 SEK
Warrant series TO1 SE0014855185 Disposal 05/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 40,000 (Quantity) 2.385 SEK
Warrant series TO1 SE0014855185 Disposal 04/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 10,000 (Quantity) 2.30 SEK
Warrant series TO1 SE0014855185 Disposal 03/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 30,000 (Quantity) 2.26666667 SEK
Warrant series TO1 SE0014855185 Disposal 01/02/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 20,000 (Quantity) 2.10 SEK
Warrant series TO1 SE0014855185 Disposal 28/01/2021 FIRST NORTH SWEDEN - SME GROWTH MARKET 9,520 (Quantity) 2.00 SEK
Total: 154,520
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