| 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 | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Teckningsoption/Warrant | Exercise decrease | 175,000 | Quantity | 0.00 | SEK | 11/09/2019 | Outside a trading venue | ||
| Share | Hexagon AB ser. B | SE0000103699 | Exercise increase | 175,000 | Quantity | 347.80 | SEK | 11/09/2019 | Outside a trading venue | |
| Share | Hexagon AB ser. B | SE0000103699 | Disposal | 175,000 | Quantity | 488.51 | SEK | 11/09/2019 | NASDAQ STOCKHOLM AB | |
| Subcription warrant | Teckningsoption/Warrant | Exercise decrease | 50,000 | Quantity | 0.00 | SEK | 12/09/2019 | Outside a trading venue | ||
| Share | Hexagon AB ser. B | SE0000103699 | Exercise increase | 50,000 | Quantity | 347.80 | SEK | 12/09/2019 | Outside a trading venue | |
| Share | Hexagon AB ser. B | SE0000103699 | Disposal | 50,000 | Quantity | 490.37 | SEK | 12/09/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Teckningsoption/Warrant | Exercise decrease | 11/09/2019 | Outside a trading venue | 175,000 (Quantity) | 0.00 SEK | |
| Hexagon AB ser. B | SE0000103699 | Exercise increase | 11/09/2019 | Outside a trading venue | 175,000 (Quantity) | 347.80 SEK |
| Hexagon AB ser. B | SE0000103699 | Disposal | 11/09/2019 | NASDAQ STOCKHOLM AB | 175,000 (Quantity) | 488.51 SEK |
| Teckningsoption/Warrant | Exercise decrease | 12/09/2019 | Outside a trading venue | 50,000 (Quantity) | 0.00 SEK | |
| Hexagon AB ser. B | SE0000103699 | Exercise increase | 12/09/2019 | Outside a trading venue | 50,000 (Quantity) | 347.80 SEK |
| Hexagon AB ser. B | SE0000103699 | Disposal | 12/09/2019 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 490.37 SEK |