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Notifier
Name
M2 Asset Management AB
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Rutger Arnhult
Position
Styrelseledamot/suppleant
Initial notification
Yes
Amendment
No
Details of amendment
Issuer
Name of issuer
A group of Retail Assets
LEI code
549300S3D7HUOUIL9292
Details of transaction
Type of financial instrument Name ISIN code Nature of transaction Linked to a share option programme Volume Unit Price per unit Currency code Transaction date Trading venue
Share A Group of Retail Assets Sweden SE0007126008 Disposal 2,344,531 Quantity 30.00 SEK 13/11/2018 Outside a trading venue
Share A Group of Retail Assets Sweden SE0007158456 Disposal 4,720,552 Quantity 30.00 SEK 13/11/2018 FIRST NORTH SWEDEN
Share A Group of Retail Assets Sweden SE0007186283 Disposal 86,130 Quantity 275.00 SEK 13/11/2018 FIRST NORTH SWEDEN
Aggregation
Name ISIN code Nature of transaction Transaction date Trading venue Volume Weighted average price
A Group of Retail Assets Sweden SE0007126008 Disposal 13/11/2018 Outside a trading venue 2,344,531 (Quantity) 30.00 SEK
A Group of Retail Assets Sweden SE0007158456 Disposal 13/11/2018 FIRST NORTH SWEDEN 4,720,552 (Quantity) 30.00 SEK
A Group of Retail Assets Sweden SE0007186283 Disposal 13/11/2018 FIRST NORTH SWEDEN 86,130 (Quantity) 275.00 SEK
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