Report summary

Notifier

Name of person with notification obligation

Next Stage Ventures ApS

Reason for notification

Closely associated

Yes

Person discharging managerial responsibilities

Henrik Stage

Position

Chief Financial Officer (CFO)

Initial notification

Amendment

Yes

Details of amendment

Change from Person to Company (Next Stage Venture) / Närstående

Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor

Name of issuer

RhoVac AB

Issuer´s LEI code

5493002SFL9YXB0A0027

Details of transaction

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	Teckningsoption 2019/2022		Disposal		250,000	Quantity	0.50	SEK	19/05/2021	Outside a trading venue
Subcription warrant	Teckningsoption 2021/2024		Subscription		250,000	Quantity	0.97	SEK	19/05/2021	Outside a trading venue

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
Teckningsoption 2019/2022		Disposal	19/05/2021	Outside a trading venue	250,000 (Quantity)	0.50 SEK
Teckningsoption 2021/2024		Subscription	19/05/2021	Outside a trading venue	250,000 (Quantity)	0.97 SEK

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