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 | RVRC Holding AB TO I-III(G) | Exercise decrease | 696,747 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 116,124 | Quantity | 15.98 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Disposal | 80,620 | Quantity | 75.00 | SEK | 16/06/2021 | Outside a trading venue | |
Subcription warrant | RVRC Holding AB TO 2021/2024 | Acquisition | 204,290 | Quantity | 9.79 | SEK | 16/06/2021 | Outside a trading venue | ||
Share | RVRC Holding AB | SE0015962485 | Acquisition | 400 | Quantity | 75.00 | SEK | 16/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
RVRC Holding AB TO I-III(G) | Exercise decrease | 16/06/2021 | Outside a trading venue | 696,747 (Quantity) | 0.00 SEK | |
RVRC Holding AB | SE0015962485 | Exercise increase | 16/06/2021 | Outside a trading venue | 116,124 (Quantity) | 15.98 SEK |
RVRC Holding AB | SE0015962485 | Disposal | 16/06/2021 | Outside a trading venue | 80,620 (Quantity) | 75.00 SEK |
RVRC Holding AB TO 2021/2024 | Acquisition | 16/06/2021 | Outside a trading venue | 204,290 (Quantity) | 9.79 SEK | |
RVRC Holding AB | SE0015962485 | Acquisition | 16/06/2021 | Outside a trading venue | 400 (Quantity) | 75.00 SEK |