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Notifier
Name of person with notification obligation
Vanda Rapti
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Vanda Rapti
Position
Other member of the company's administrative, management or supervisory body
Initial notification
No
Amendment
Yes
Details of amendment
Hargeaves Lansdown (the bank) despite the clear order, was of the legal opinion that Viaplay subscription rights (allotted or new) were not tradable in the UK by Retail Clients. This is a wrongful opinion and we are in a dispute against them, but in the meantime, i have to record that the bank have failed to materialise the transaction.
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
Viaplay Group AB (publ)
Issuer´s LEI code
5493006E0IJD0DHJSR89
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
Subscription right/Unit right Viaplay Group AB ser. B SE0021310810 Acquisition 30,000 Quantity 0.12 SEK 22/01/2024 NASDAQ STOCKHOLM AB
Subscription right/Unit right Viaplay Group AB ser. B SE0021310810 Subscription 30,000 Quantity 1.00 SEK 22/01/2024 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Viaplay Group AB ser. B SE0021310810 Acquisition 22/01/2024 NASDAQ STOCKHOLM AB 30,000 (Quantity) 0.12 SEK
Viaplay Group AB ser. B SE0021310810 Subscription 22/01/2024 NASDAQ STOCKHOLM AB 30,000 (Quantity) 1.00 SEK
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