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 | 300,000 | Quantity | 0.00 | SEK | 31/10/2019 | Outside a trading venue | ||
Share | Hexagon AB ser. B | SE0000103699 | Exercise increase | 300,000 | Quantity | 347.80 | SEK | 31/10/2019 | Outside a trading venue | |
Share | Hexagon AB ser. B | SE0000103699 | Disposal | 300,000 | Quantity | 492.89 | SEK | 31/10/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption/Warrant | Exercise decrease | 31/10/2019 | Outside a trading venue | 300,000 (Quantity) | 0.00 SEK | |
Hexagon AB ser. B | SE0000103699 | Exercise increase | 31/10/2019 | Outside a trading venue | 300,000 (Quantity) | 347.80 SEK |
Hexagon AB ser. B | SE0000103699 | Disposal | 31/10/2019 | NASDAQ STOCKHOLM AB | 300,000 (Quantity) | 492.89 SEK |