| 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 | 237,081 | Quantity | 534.00 | SEK | 18/11/2021 | NASDAQ STOCKHOLM AB | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 94,964 | Quantity | 534.00 | SEK | 18/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 231 | Quantity | 534.00 | SEK | 18/11/2021 | MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 10,448 | Quantity | 534.00 | SEK | 18/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 71,817 | Quantity | 534.00 | SEK | 18/11/2021 | AQUIS EXCHANGE EUROPE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ICA Gruppen AB | SE0000652216 | Acquisition | 18/11/2021 | NASDAQ STOCKHOLM AB | 237,081 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 18/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 94,964 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 18/11/2021 | MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER | 231 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 18/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 10,448 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 18/11/2021 | AQUIS EXCHANGE EUROPE | 71,817 (Quantity) | 534.00 SEK |
| Total: | 414,541 |