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 2017/2022 | Disposal | 1,316 | Quantity | 2,009.40 | SEK | 18/03/2021 | Outside a trading venue | ||
Subcription warrant | RugVista Group AB (publ) TO 2018/2023 | Disposal | 58 | Quantity | 1,996.80 | SEK | 18/03/2021 | Outside a trading venue | ||
Call option | Köpoption RugVista Group AB (publ) | Exercise decrease | 195,220 | Quantity | 0.00 | SEK | 18/03/2021 | Outside a trading venue | ||
Share | RugVista Group AB (publ) | SE0015659834 | Exercise increase | 195,220 | Quantity | 29.75 | SEK | 18/03/2021 | Outside a trading venue | |
Share | RugVista Group AB (publ) | SE0015659834 | Disposal | 1,338,434 | Quantity | 125.00 | 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 2017/2022 | Disposal | 18/03/2021 | Outside a trading venue | 1,316 (Quantity) | 2,009.40 SEK | |
RugVista Group AB (publ) TO 2018/2023 | Disposal | 18/03/2021 | Outside a trading venue | 58 (Quantity) | 1,996.80 SEK | |
Köpoption RugVista Group AB (publ) | Exercise decrease | 18/03/2021 | Outside a trading venue | 195,220 (Quantity) | 0.00 SEK | |
RugVista Group AB (publ) | SE0015659834 | Exercise increase | 18/03/2021 | Outside a trading venue | 195,220 (Quantity) | 29.75 SEK |
RugVista Group AB (publ) | SE0015659834 | Disposal | 18/03/2021 | Outside a trading venue | 1,338,434 (Quantity) | 125.00 SEK |