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 | 689,655 | Quantity | 0.00 | USD | 15/11/2024 | Outside a trading venue | |
Other derivative contracts | Forward Derivative Contract | Exercise decrease | 689,655 | Quantity | 0.00 | USD | 15/11/2024 | Outside a trading venue | ||
Share | Hexagon AB ser. B | SE0015961909 | Excercise self-issued instrument | 229,885 | Quantity | 11.05 | USD | 15/11/2024 | 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 | 15/11/2024 | Outside a trading venue | 689,655 (Quantity) | 0.00 USD |
Forward Derivative Contract | Exercise decrease | 15/11/2024 | Outside a trading venue | 689,655 (Quantity) | 0.00 USD | |
Hexagon AB ser. B | SE0015961909 | Excercise self-issued instrument | 15/11/2024 | Outside a trading venue | 229,885 (Quantity) | 11.05 USD |