| 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 | 159,026 | Quantity | 534.00 | SEK | 11/11/2021 | Outside a trading venue | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 71,885 | Quantity | 534.00 | SEK | 11/11/2021 | NASDAQ STOCKHOLM AB | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 3,354 | Quantity | 534.00 | SEK | 11/11/2021 | AQUIS EXCHANGE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 35 | Quantity | 533.80 | SEK | 11/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 414 | Quantity | 534.00 | SEK | 11/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 586,490 | Quantity | 534.00 | SEK | 12/11/2021 | NASDAQ STOCKHOLM AB | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 4,332 | Quantity | 534.00 | SEK | 12/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 20,745 | Quantity | 534.00 | SEK | 12/11/2021 | TURQUOISE EUROPE - DARK | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 125,080 | Quantity | 534.00 | SEK | 12/11/2021 | AQUIS EXCHANGE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 315,439 | Quantity | 534.00 | SEK | 12/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 7,112 | Quantity | 534.00 | SEK | 12/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 36,951 | Quantity | 534.00 | SEK | 12/11/2021 | TURQUOISE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 46,254 | Quantity | 534.00 | SEK | 12/11/2021 | CBOE EUROPE - LIS SERVICE (NL) |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ICA Gruppen AB | SE0000652216 | Acquisition | 11/11/2021 | Outside a trading venue | 159,026 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 11/11/2021 | NASDAQ STOCKHOLM AB | 71,885 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 11/11/2021 | AQUIS EXCHANGE EUROPE | 3,354 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 11/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 35 (Quantity) | 533.80 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 11/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 414 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | NASDAQ STOCKHOLM AB | 586,490 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 4,332 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | TURQUOISE EUROPE - DARK | 20,745 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | AQUIS EXCHANGE EUROPE | 125,080 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 315,439 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 7,112 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | TURQUOISE EUROPE | 36,951 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 12/11/2021 | CBOE EUROPE - LIS SERVICE (NL) | 46,254 (Quantity) | 534.00 SEK |
| Total: | 1,377,117 |