Report summary

Notifier

Name of person with notification obligation

Sorin Chiorescu

Reason for notification

Closely associated

Person discharging managerial responsibilities

Sorin Chiorescu

Position

Member of the Board of Directors

Initial notification

Yes

Amendment

Details of amendment

Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor

Name of issuer

Rolling Optics Holding AB

Issuer´s LEI code

54930005VLNN1DW7HI03

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
Subcription warrant	Rolling Optics Holding TO2	SE0017564453	Exercise decrease		2,066,667	Quantity	0.61	SEK	14/04/2023	FIRST NORTH SWEDEN - NORDIC@MID
Share	Rolling Optics Holding AB	SE0010520155	Exercise increase		2,066,667	Quantity	0.61	SEK	14/04/2023	FIRST NORTH SWEDEN

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
Rolling Optics Holding TO2	SE0017564453	Exercise decrease	14/04/2023	FIRST NORTH SWEDEN - NORDIC@MID	2,066,667 (Quantity)	0.61 SEK
Rolling Optics Holding AB	SE0010520155	Exercise increase	14/04/2023	FIRST NORTH SWEDEN	2,066,667 (Quantity)	0.61 SEK

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