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(A) | Exercise decrease | 791,433 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Subcription warrant | RVRC Holding AB TO I–III(B) | Exercise decrease | 246,351 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Subcription warrant | RVRC Holding AB TO I–III(C) | Exercise decrease | 139,830 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Subcription warrant | RVRC Holding AB TO I–III(D) | Exercise decrease | 6,066,456 | Quantity | 0.00 | SEK | 16/06/2021 | Outside a trading venue | ||
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 155,313 | Quantity | 7.21 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 48,345 | Quantity | 8.45 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 27,441 | Quantity | 7.21 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Exercise increase | 1,080,381 | Quantity | 8.89 | SEK | 16/06/2021 | Outside a trading venue | |
Share | RVRC Holding AB | SE0015962485 | Disposal | 8,426,498 | Quantity | 75.00 | SEK | 16/06/2021 | Outside a trading venue | |
Subcription warrant | RVRC Holding AB TO 2021/2024 | Acquisition | 715,015 | Quantity | 9.79 | 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(A) | Exercise decrease | 16/06/2021 | Outside a trading venue | 791,433 (Quantity) | 0.00 SEK | |
RVRC Holding AB TO I–III(B) | Exercise decrease | 16/06/2021 | Outside a trading venue | 246,351 (Quantity) | 0.00 SEK | |
RVRC Holding AB TO I–III(C) | Exercise decrease | 16/06/2021 | Outside a trading venue | 139,830 (Quantity) | 0.00 SEK | |
RVRC Holding AB TO I–III(D) | Exercise decrease | 16/06/2021 | Outside a trading venue | 6,066,456 (Quantity) | 0.00 SEK | |
RVRC Holding AB | SE0015962485 | Exercise increase | 16/06/2021 | Outside a trading venue | 1,311,480 (Quantity) | 8.63967325 SEK |
RVRC Holding AB | SE0015962485 | Disposal | 16/06/2021 | Outside a trading venue | 8,426,498 (Quantity) | 75.00 SEK |
RVRC Holding AB TO 2021/2024 | Acquisition | 16/06/2021 | Outside a trading venue | 715,015 (Quantity) | 9.79 SEK |