Search PDMR transactions

Notifier
Name of person with notification obligation
Murgröna Holding AB
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Magnus, Bo Moberg, Sandström
Position
Member of the Board of Directors
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
ICA Gruppen Aktiebolag
Issuer´s LEI code
549300ZEFN8VKPK9I111
Details of transaction
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 ICA Gruppen AB SE0000652216 Acquisition 153,555 Quantity 532.00 SEK 10/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 10,655 Quantity 532.60 SEK 10/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 46,175 Quantity 532.80 SEK 10/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 182,953 Quantity 533.00 SEK 10/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 61,302 Quantity 533.80 SEK 10/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 592,426 Quantity 534.00 SEK 10/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 15,752 Quantity 532.40 SEK 10/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 176,992 Quantity 532.50 SEK 10/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 65,965 Quantity 532.70 SEK 10/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 47,095 Quantity 532.90 SEK 10/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 26,247 Quantity 532.50 SEK 10/11/2021 TURQUOISE EUROPE - DARK
Share ICA Gruppen AB SE0000652216 Acquisition 144,817 Quantity 532.70 SEK 10/11/2021 TURQUOISE EUROPE - DARK
Share ICA Gruppen AB SE0000652216 Acquisition 3,917 Quantity 532.80 SEK 10/11/2021 TURQUOISE EUROPE - DARK
Share ICA Gruppen AB SE0000652216 Acquisition 43,879 Quantity 532.90 SEK 10/11/2021 TURQUOISE EUROPE - DARK
Share ICA Gruppen AB SE0000652216 Acquisition 180,749 Quantity 532.70 SEK 10/11/2021 LIQUIDNET EU LIMITED EQUITY MTF
Share ICA Gruppen AB SE0000652216 Acquisition 135,331 Quantity 532.00 SEK 10/11/2021 AQUIS EXCHANGE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 4,462 Quantity 532.60 SEK 10/11/2021 AQUIS EXCHANGE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 19,648 Quantity 532.80 SEK 10/11/2021 AQUIS EXCHANGE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 9,798 Quantity 533.80 SEK 10/11/2021 AQUIS EXCHANGE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 120,020 Quantity 532.00 SEK 10/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 2,112 Quantity 532.60 SEK 10/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 32,477 Quantity 532.80 SEK 10/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 23,381 Quantity 533.80 SEK 10/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 4,419 Quantity 532.50 SEK 10/11/2021 NASDAQ STOCKHOLM AB - NORDIC@MID
Share ICA Gruppen AB SE0000652216 Acquisition 35,396 Quantity 532.70 SEK 10/11/2021 NASDAQ STOCKHOLM AB - NORDIC@MID
Share ICA Gruppen AB SE0000652216 Acquisition 277 Quantity 532.80 SEK 10/11/2021 NASDAQ STOCKHOLM AB - NORDIC@MID
Share ICA Gruppen AB SE0000652216 Acquisition 37,930 Quantity 532.90 SEK 10/11/2021 NASDAQ STOCKHOLM AB - NORDIC@MID
Share ICA Gruppen AB SE0000652216 Acquisition 15,382 Quantity 532.70 SEK 10/11/2021 POSIT DARK
Share ICA Gruppen AB SE0000652216 Acquisition 3,169 Quantity 532.70 SEK 10/11/2021 CBOE EUROPE - DXE PERIODIC (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 12,074 Quantity 532.90 SEK 10/11/2021 CBOE EUROPE - DXE PERIODIC (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 10,728 Quantity 532.00 SEK 10/11/2021 TURQUOISE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 88 Quantity 532.60 SEK 10/11/2021 TURQUOISE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 1,700 Quantity 532.80 SEK 10/11/2021 TURQUOISE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 51 Quantity 533.80 SEK 10/11/2021 TURQUOISE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 264 Quantity 532.50 SEK 10/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share ICA Gruppen AB SE0000652216 Acquisition 3,432 Quantity 532.70 SEK 10/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share ICA Gruppen AB SE0000652216 Acquisition 528 Quantity 532.90 SEK 10/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share ICA Gruppen AB SE0000652216 Acquisition 264 Quantity 533.70 SEK 10/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share ICA Gruppen AB SE0000652216 Acquisition 948 Quantity 532.60 SEK 10/11/2021 GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 NASDAQ STOCKHOLM AB 1,047,066 (Quantity) 533.45309045 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL) 305,804 (Quantity) 532.59959255 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 TURQUOISE EUROPE - DARK 218,860 (Quantity) 532.71790231 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 LIQUIDNET EU LIMITED EQUITY MTF 180,749 (Quantity) 532.70 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 AQUIS EXCHANGE EUROPE 169,239 (Quantity) 532.21290601 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL) 177,990 (Quantity) 532.38954211 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 NASDAQ STOCKHOLM AB - NORDIC@MID 78,022 (Quantity) 532.78625644 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 POSIT DARK 15,382 (Quantity) 532.70 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 CBOE EUROPE - DXE PERIODIC (NL) 15,243 (Quantity) 532.85842026 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 TURQUOISE EUROPE 12,567 (Quantity) 532.11972627 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND 4,488 (Quantity) 532.77058824 SEK
ICA Gruppen AB SE0000652216 Acquisition 10/11/2021 GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER 948 (Quantity) 532.60 SEK
Total: 2,226,358
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