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 | Hexagon AB ser. B | SE0015961909 | Return of loan increase | 370,370 | Quantity | 0.00 | USD | 09/01/2024 | Outside a trading venue | |
Other derivative contracts | Forward Derivative Contract | Exercise decrease | 370,370 | Quantity | 0.00 | USD | 09/01/2024 | Outside a trading venue | ||
Share | Hexagon AB ser. B | SE0015961909 | Excercise self-issued instrument | 185,185 | Quantity | 13.1348 | USD | 09/01/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hexagon AB ser. B | SE0015961909 | Return of loan increase | 09/01/2024 | Outside a trading venue | 370,370 (Quantity) | 0.00 USD |
Forward Derivative Contract | Exercise decrease | 09/01/2024 | Outside a trading venue | 370,370 (Quantity) | 0.00 USD | |
Hexagon AB ser. B | SE0015961909 | Excercise self-issued instrument | 09/01/2024 | Outside a trading venue | 185,185 (Quantity) | 13.1348 USD |