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Notifier
Name of person with notification obligation
GABI Ventures Limited
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Daniel Masters
Position
Chairman of the Board of Directors
Initial notification
No
Amendment
Yes
Details of amendment
Amended fill reported by broker on 15 Nov transactions
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
COINSHARES INTERNATIONAL LIMITED
Issuer´s LEI code
549300OUFYN9P5VF9D79
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
Share CoinShares International Ltd JE00BLD8Y945 Acquisition 31,368 Quantity 25.002 SEK 15/11/2022 FIRST NORTH SWEDEN
Share CoinShares International Ltd JE00BLD8Y945 Acquisition 1,926 Quantity 25.00 SEK 16/11/2022 FIRST NORTH SWEDEN
Share CoinShares International Ltd JE00BLD8Y945 Acquisition 1,967 Quantity 25.00 SEK 17/11/2022 FIRST NORTH SWEDEN
Share CoinShares International Ltd JE00BLD8Y945 Acquisition 17,000 Quantity 24.7616 SEK 21/11/2022 FIRST NORTH SWEDEN
Share CoinShares International Ltd JE00BLD8Y945 Acquisition 11,409 Quantity 24.81 SEK 22/11/2022 FIRST NORTH SWEDEN
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
CoinShares International Ltd JE00BLD8Y945 Acquisition 15/11/2022 FIRST NORTH SWEDEN 31,368 (Quantity) 25.002 SEK
CoinShares International Ltd JE00BLD8Y945 Acquisition 16/11/2022 FIRST NORTH SWEDEN 1,926 (Quantity) 25.00 SEK
CoinShares International Ltd JE00BLD8Y945 Acquisition 17/11/2022 FIRST NORTH SWEDEN 1,967 (Quantity) 25.00 SEK
CoinShares International Ltd JE00BLD8Y945 Acquisition 21/11/2022 FIRST NORTH SWEDEN 17,000 (Quantity) 24.7616 SEK
CoinShares International Ltd JE00BLD8Y945 Acquisition 22/11/2022 FIRST NORTH SWEDEN 11,409 (Quantity) 24.81 SEK
Total: 63,670
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