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Notifier
Name of person with notification obligation
Karl Kristian Bergman Jensen
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Karl Kristian Bergman Jensen
Position
Chief Executive Officer (CEO)/Managing Directory
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
Vaccinium Holding ApS
Issuer´s LEI code
213800V7DHM7EQ2JJ438
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 New Nordic Healthbrands AB SE0001838038 Disposal 800 Quantity 79.62 SEK 11/01/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 900 Quantity 79.67 SEK 11/01/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 1,500 Quantity 49.84 SEK 11/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 1,200 Quantity 50.22 SEK 11/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 1,500 Quantity 49.61 SEK 16/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 1,800 Quantity 48.10 SEK 21/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 1,500 Quantity 48.10 SEK 21/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 207 Quantity 51.28 SEK 25/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 187 Quantity 51.27 SEK 25/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 156 Quantity 51.28 SEK 25/03/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 5,000 Quantity 29.80 SEK 29/06/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 5,000 Quantity 28.62 SEK 30/06/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 5,000 Quantity 23.60 SEK 18/08/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 5,000 Quantity 23.57 SEK 18/08/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 5,000 Quantity 22.65 SEK 19/08/2022 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 2,500 Quantity 28.94 SEK 04/01/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 2,500 Quantity 28.32 SEK 10/01/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 2,000 Quantity 28.58 SEK 10/01/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 2,500 Quantity 27.53 SEK 12/01/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 2,500 Quantity 27.63 SEK 16/01/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 2,400 Quantity 27.90 SEK 18/01/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 601 Quantity 23.30 SEK 17/05/2023 NASDAQ STOCKHOLM AB
Share New Nordic Healthbrands AB SE0001838038 Disposal 480 Quantity 23.30 SEK 17/05/2023 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
New Nordic Healthbrands AB SE0001838038 Disposal 11/01/2022 NASDAQ STOCKHOLM AB 1,700 (Quantity) 79.64647059 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 11/03/2022 NASDAQ STOCKHOLM AB 2,700 (Quantity) 50.00888889 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 16/03/2022 NASDAQ STOCKHOLM AB 1,500 (Quantity) 49.61 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 21/03/2022 NASDAQ STOCKHOLM AB 3,300 (Quantity) 48.10 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 25/03/2022 NASDAQ STOCKHOLM AB 550 (Quantity) 51.2766 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 29/06/2022 NASDAQ STOCKHOLM AB 5,000 (Quantity) 29.80 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 30/06/2022 NASDAQ STOCKHOLM AB 5,000 (Quantity) 28.62 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 18/08/2022 NASDAQ STOCKHOLM AB 10,000 (Quantity) 23.585 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 19/08/2022 NASDAQ STOCKHOLM AB 5,000 (Quantity) 22.65 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 04/01/2023 NASDAQ STOCKHOLM AB 2,500 (Quantity) 28.94 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 10/01/2023 NASDAQ STOCKHOLM AB 4,500 (Quantity) 28.43555556 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 12/01/2023 NASDAQ STOCKHOLM AB 2,500 (Quantity) 27.53 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 16/01/2023 NASDAQ STOCKHOLM AB 2,500 (Quantity) 27.63 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 18/01/2023 NASDAQ STOCKHOLM AB 2,400 (Quantity) 27.90 SEK
New Nordic Healthbrands AB SE0001838038 Disposal 17/05/2023 NASDAQ STOCKHOLM AB 1,081 (Quantity) 23.30 SEK
Total: 50,231
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