| 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 3 2023/2026 | SE0020354132 | Exercise decrease | 15,000 | Quantity | 0.00 | SEK | 14/08/2026 | Outside a trading venue | |
| Share | Rugvista Group AB (publ) | SE0015659834 | Exercise increase | 2,643 | Quantity | 0.05 | SEK | 14/08/2026 | 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 3 2023/2026 | SE0020354132 | Exercise decrease | 14/08/2026 | Outside a trading venue | 15,000 (Quantity) | 0.00 SEK |
| Rugvista Group AB (publ) | SE0015659834 | Exercise increase | 14/08/2026 | Outside a trading venue | 2,643 (Quantity) | 0.05 SEK |