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(B) | Exercise decrease | 329,310 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Subcription warrant | RVRC Holding AB TO I–III(D) | Exercise decrease | 94,935 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 64,623 | Quantity | 8.45 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 16,905 | Quantity | 8.89 | SEK | 16/06/2021 | Outside a trading venue | |
Subcription warrant | RVRC Holding AB TO 2021/2024 | Acquisition | 102,145 | Quantity | 9.79 | SEK | 16/06/2021 | Outside a trading venue | ||
Share | RVRC Holding AB | SE0015962485 | Disposal | 17,030 | 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(B) | Exercise decrease | 16/06/2021 | Outside a trading venue | 329,310 (Quantity) | 0.00 SEK | |
RVRC Holding AB TO I–III(D) | Exercise decrease | 16/06/2021 | Outside a trading venue | 94,935 (Quantity) | 0.00 SEK | |
RVRC Holding AB | SE0015962485 | Exercise increase | 16/06/2021 | Outside a trading venue | 81,528 (Quantity) | 8.54123491 SEK |
RVRC Holding AB TO 2021/2024 | Acquisition | 16/06/2021 | Outside a trading venue | 102,145 (Quantity) | 9.79 SEK | |
RVRC Holding AB | SE0015962485 | Disposal | 16/06/2021 | Outside a trading venue | 17,030 (Quantity) | 75.00 SEK |