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 2019/2024 | Disposal | 2,698 | Quantity | 2,088.00 | SEK | 18/03/2021 | Outside a trading venue | ||
Share | Rugvista Group AB (publ) | SE0015659834 | Exercise increase | 273,400 | Quantity | 20.60 | SEK | 18/03/2021 | Outside a trading venue | |
Subcription warrant | Rugvista Group AB (publ) TO 2021/2024 | Acquisition | 240,000 | Quantity | 19.53 | SEK | 18/03/2021 | Outside a trading venue | ||
Subcription warrant | Rugvista Group AB (publ) TO 2019/2024 | Exercise decrease | 13,670 | Quantity | 0.00 | 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 2019/2024 | Disposal | 18/03/2021 | Outside a trading venue | 2,698 (Quantity) | 2,088.00 SEK | |
Rugvista Group AB (publ) | SE0015659834 | Exercise increase | 18/03/2021 | Outside a trading venue | 273,400 (Quantity) | 20.60 SEK |
Rugvista Group AB (publ) TO 2021/2024 | Acquisition | 18/03/2021 | Outside a trading venue | 240,000 (Quantity) | 19.53 SEK | |
Rugvista Group AB (publ) TO 2019/2024 | Exercise decrease | 18/03/2021 | Outside a trading venue | 13,670 (Quantity) | 0.00 SEK |