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Notifier
Name
John O Connor
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
John O Connor
Position
Chief Executive Officer (CEO)/Managing Directory
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name
Kollect on Demand Holding AB (publ)
LEI of Issuer
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 KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 SE0014855185 Disposal 30,000 Quantity 2.60 SEK 10/03/2021 Outside a trading venue
Warrant KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 SE0014855185 Disposal 40,000 Quantity 2.60 EUR 11/03/2021 Outside a trading venue
Subcription warrant KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 SE0014855185 Disposal 35,800 Quantity 2.60 SEK 11/03/2021 Outside a trading venue
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 SE0014855185 Disposal 10/03/2021 Outside a trading venue 30,000 (Quantity) 2.60 SEK
KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 SE0014855185 Disposal 11/03/2021 Outside a trading venue 40,000 (Quantity) 2.60 EUR
KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 SE0014855185 Disposal 11/03/2021 Outside a trading venue 35,800 (Quantity) 2.60 SEK
Total: 105,800
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