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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | RugVista Group AB | SE0015659834 | Acquisition | 780 | Quantity | 134.00 | SEK | 27/09/2021 | SEB ENSKILDA | |
Share | RugVista Group AB | SE0015659834 | Acquisition | 750 | Quantity | 135.00 | SEK | 28/09/2021 | SEB ENSKILDA | |
Share | RugVista Group AB | SE0015659834 | Acquisition | 750 | Quantity | 134.00 | SEK | 28/09/2021 | SEB ENSKILDA | |
Share | RugVista Group AB | SE0015659834 | Acquisition | 350 | Quantity | 134.00 | SEK | 28/09/2021 | SEB ENSKILDA | |
Share | RugVista Group AB | SE0015659834 | Acquisition | 1,500 | Quantity | 133.00 | SEK | 28/09/2021 | SEB ENSKILDA | |
Share | RugVista Group AB | SE0015659834 | Acquisition | 350 | Quantity | 132.00 | SEK | 28/09/2021 | SEB ENSKILDA |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
RugVista Group AB | SE0015659834 | Acquisition | 27/09/2021 | SEB ENSKILDA | 780 (Quantity) | 134.00 SEK |
RugVista Group AB | SE0015659834 | Acquisition | 28/09/2021 | SEB ENSKILDA | 3,700 (Quantity) | 133.60810811 SEK |
Total: | 4,480 |