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Recreate ASA — Director's Dealing 2022
Sep 28, 2022
3727_mrq_2022-09-28_f27b286c-be5d-4f78-9e9d-f5231ab7af4e.pdf
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) Name | Rising Venture AS | ||||
| 2 | Reason for the notification | ||||
| a) Position/status | Closely associated person of Emil Eriksrød, CEO and primary insider of Recreate ASA |
||||
| b) Initial | Initial notification | ||||
| notification/Amendment | |||||
| 3 | Details of issuer | ||||
| a) Name | Recreate ASA | ||||
| b) LEI | 549300NPEBV5AZ6OHQ32 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
| a) Description of the financial instrument, type of instrument Identification code |
Shares in Recreate ASA (ISIN: NO0010859689) to be settled on 28 September 2022 |
||||
| b) Nature of the transaction | Acquisition of shares | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 42,00 | 1,200,000 | ||||
| d) Aggregated information — Aggregated volume — Price |
A total of NOK 50,400,000 for the 1,200,000 shares to be settled on 28 September 2022 |
||||
| e) Date of the transaction | 2022-09-27 | ||||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) Name | Rising Venture AS | |||
| 2 | Reason for the notification | |||
| a) Position/status | Closely associated person of Emil Eriksrød, CEO and primary insider of Recreate ASA |
|||
| b) Initial notification/Amendment |
Initial notification | |||
| 3 | Details of issuer | |||
| a) Name | Recreate ASA | |||
| b) LEI | 549300NPEBV5AZ6OHQ32 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) Description of the financial instrument, type of instrument Identification code |
Derivative related to shares in Recreate ASA (ISIN: NO0010859689) where 300,000 shares shall be settled no later than 30 June 2023. |
|||
| b) Nature of the transaction | Future acquisition and settlement of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 42,00 | 300,000 | |||
| d) Aggregated information — Aggregated volume — Price |
A total of NOK 12,600,000 for the 300,000 shares to be settled no later than 30 June 2023. |
|||
| e) Date of the transaction | 2022-09-27 | |||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) Name | Brødrene Jensen AS | |||
| 2 | Reason for the notification | |||
| a) Position/status | Closely associated person of Leif Oddvin Jensen, board member and primary insider of Recreate ASA |
|||
| b) Initial notification/Amendment |
Initial notification | |||
| 3 | Details of issuer | |||
| a) Name | Recreate ASA | |||
| b) LEI | 549300NPEBV5AZ6OHQ32 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) Description of the financial instrument, type of instrument Identification code |
Shares in Recreate ASA (ISIN: NO0010859689) | |||
| b) Nature of the transaction | Disposal of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 42,00 | 1,200,000 | |||
| d) Aggregated information — Aggregated volume — Price |
A total of NOK 50,400,000 for the 1,200,000 shares to be settled on 28 September 2022. |
|||
| e) Date of the transaction | 2022-09-27 | |||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) Name | Brødrene Jensen AS | ||||
| 2 | Reason for the notification | ||||
| a) Position/status | Closely associated person of Leif Oddvin Jensen, board member and primary insider of Recreate ASA |
||||
| b) Initial notification/Amendment |
Initial notification | ||||
| 3 | Details of issuer | ||||
| a) Name | Recreate ASA | ||||
| b) LEI | 549300NPEBV5AZ6OHQ32 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
| a) Description of the financial instrument, type of instrument Identification code |
Derivative related to shares in Recreate ASA (ISIN: NO0010859689) where 300,000 shares shall be settled no later than 30 June 2023. |
||||
| b) Nature of the transaction | Future disposal and settlement of shares | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 42,00 | 300,000 | ||||
| d) Aggregated information — Aggregated volume — Price |
A total of NOK 12,600,000 for the 300,000 shares to be settled no later than 30 June 2023. |
||||
| e) Date of the transaction | 2022-09-27 | ||||
| f) | Place of the transaction | Outside a trading venue |
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