Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | RugVista Group AB (publ) TO 2018/2023 | Exercise decrease | 646 | Quantity | 0.00 | SEK | 18/03/2021 | Outside a trading venue | ||
Share | RugVista Group AB (publ) | SE0015659834 | Exercise increase | 12,920 | Quantity | 25.16 | SEK | 18/03/2021 | Outside a trading venue | |
Subcription warrant | RugVista Group AB (publ) TO 2018/2023 | Disposal | 164 | Quantity | 1,996.80 | SEK | 18/03/2021 | Outside a trading venue | ||
Subcription warrant | RugVista Group AB (publ) TO 2021/2024 | Acquisition | 25,000 | Quantity | 19.53 | SEK | 18/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
RugVista Group AB (publ) TO 2018/2023 | Exercise decrease | 18/03/2021 | Outside a trading venue | 646 (Quantity) | 0.00 SEK | |
RugVista Group AB (publ) | SE0015659834 | Exercise increase | 18/03/2021 | Outside a trading venue | 12,920 (Quantity) | 25.16 SEK |
RugVista Group AB (publ) TO 2018/2023 | Disposal | 18/03/2021 | Outside a trading venue | 164 (Quantity) | 1,996.80 SEK | |
RugVista Group AB (publ) TO 2021/2024 | Acquisition | 18/03/2021 | Outside a trading venue | 25,000 (Quantity) | 19.53 SEK |