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(D) | Exercise decrease | 569,619 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Subcription warrant | RVRC Holding AB TO I-III(E) | Exercise decrease | 243,408 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Subcription warrant | RVRC Holding AB TO I-III(F) | Exercise decrease | 99,534 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 101,442 | Quantity | 8.89 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 43,347 | Quantity | 13.54 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 16,587 | Quantity | 15.98 | 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(D) | Exercise decrease | 16/06/2021 | Outside a trading venue | 569,619 (Quantity) | 0.00 SEK | |
RVRC Holding AB TO I-III(E) | Exercise decrease | 16/06/2021 | Outside a trading venue | 243,408 (Quantity) | 0.00 SEK | |
RVRC Holding AB TO I-III(F) | Exercise decrease | 16/06/2021 | Outside a trading venue | 99,534 (Quantity) | 0.00 SEK | |
RVRC Holding AB | SE0015962485 | Exercise increase | 16/06/2021 | Outside a trading venue | 161,376 (Quantity) | 10.86777476 SEK |