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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Rugvista Group AB (publ) TO 2 2022/2025 | SE0018014011 | Acquisition | 15,000 | Quantity | 11.73 | SEK | 20/11/2024 | Outside a trading venue | |
Subcription warrant | Rugvista Group AB (publ) TO 3 2023/2026 | SE0020354132 | Acquisition | 5,000 | Quantity | 12.14 | SEK | 20/11/2024 | 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 2 2022/2025 | SE0018014011 | Acquisition | 20/11/2024 | Outside a trading venue | 15,000 (Quantity) | 11.73 SEK |
Rugvista Group AB (publ) TO 3 2023/2026 | SE0020354132 | Acquisition | 20/11/2024 | Outside a trading venue | 5,000 (Quantity) | 12.14 SEK |