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 35,129 Quantity 533.80 SEK 16/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 449,765 Quantity 534.00 SEK 16/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 1,423 Quantity 534.00 SEK 16/11/2021 AQUIS EXCHANGE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 127,744 Quantity 534.00 SEK 16/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 18,725 Quantity 533.90 SEK 16/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 1,760 Quantity 534.00 SEK 16/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 714 Quantity 533.80 SEK 16/11/2021 MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER
Share ICA Gruppen AB SE0000652216 Acquisition 9,940 Quantity 534.00 SEK 16/11/2021 MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER
Share ICA Gruppen AB SE0000652216 Acquisition 708 Quantity 533.90 SEK 16/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share ICA Gruppen AB SE0000652216 Acquisition 498 Quantity 534.00 SEK 16/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share ICA Gruppen AB SE0000652216 Acquisition 1,284 Quantity 533.90 SEK 16/11/2021 TURQUOISE EUROPE - DARK
Share ICA Gruppen AB SE0000652216 Acquisition 1,303 Quantity 534.00 SEK 16/11/2021 TURQUOISE EUROPE - DARK
Share ICA Gruppen AB SE0000652216 Acquisition 4,799 Quantity 534.00 SEK 16/11/2021 TURQUOISE EUROPE
Share ICA Gruppen AB SE0000652216 Acquisition 35,619 Quantity 534.00 SEK 16/11/2021 POSIT DARK
Share ICA Gruppen AB SE0000652216 Acquisition 395,209 Quantity 534.00 SEK 17/11/2021 NASDAQ STOCKHOLM AB
Share ICA Gruppen AB SE0000652216 Acquisition 144,783 Quantity 534.00 SEK 17/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 12,988 Quantity 534.00 SEK 17/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 38,571 Quantity 534.00 SEK 17/11/2021 MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER
Share ICA Gruppen AB SE0000652216 Acquisition 125,228 Quantity 534.00 SEK 17/11/2021 CBOE EUROPE - DXE PERIODIC (NL)
Share ICA Gruppen AB SE0000652216 Acquisition 214 Quantity 534.00 SEK 17/11/2021 TURQUOISE EUROPE - DARK
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 NASDAQ STOCKHOLM AB 484,894 (Quantity) 533.98551065 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 AQUIS EXCHANGE EUROPE 1,423 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL) 127,744 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL) 20,485 (Quantity) 533.90859165 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER 10,654 (Quantity) 533.98659658 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND 1,206 (Quantity) 533.94129353 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 TURQUOISE EUROPE - DARK 2,587 (Quantity) 533.95036722 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 TURQUOISE EUROPE 4,799 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 16/11/2021 POSIT DARK 35,619 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 17/11/2021 NASDAQ STOCKHOLM AB 395,209 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 17/11/2021 CBOE EUROPE - DXE ORDER BOOKS (NL) 144,783 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 17/11/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL) 12,988 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 17/11/2021 MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER 38,571 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 17/11/2021 CBOE EUROPE - DXE PERIODIC (NL) 125,228 (Quantity) 534.00 SEK
ICA Gruppen AB SE0000652216 Acquisition 17/11/2021 TURQUOISE EUROPE - DARK 214 (Quantity) 534.00 SEK
Total: 1,406,404
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