| 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 | 45,217 | Quantity | 534.00 | SEK | 22/11/2021 | NASDAQ STOCKHOLM AB | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 35,836 | Quantity | 534.00 | SEK | 22/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 4,535 | Quantity | 534.00 | SEK | 22/11/2021 | TURQUOISE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 181,189 | Quantity | 534.00 | SEK | 22/11/2021 | AQUIS EXCHANGE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 2,544 | Quantity | 534.00 | SEK | 22/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 6,223 | Quantity | 534.00 | SEK | 23/11/2021 | NASDAQ STOCKHOLM AB | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 70,783 | Quantity | 534.00 | SEK | 23/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 11,877 | Quantity | 534.00 | SEK | 23/11/2021 | TURQUOISE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 40,920 | Quantity | 534.00 | SEK | 23/11/2021 | AQUIS EXCHANGE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 1,919 | Quantity | 534.00 | SEK | 23/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ICA Gruppen AB | SE0000652216 | Acquisition | 22/11/2021 | NASDAQ STOCKHOLM AB | 45,217 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 22/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 35,836 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 22/11/2021 | TURQUOISE EUROPE | 4,535 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 22/11/2021 | AQUIS EXCHANGE EUROPE | 181,189 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 22/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 2,544 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 23/11/2021 | NASDAQ STOCKHOLM AB | 6,223 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 23/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 70,783 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 23/11/2021 | TURQUOISE EUROPE | 11,877 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 23/11/2021 | AQUIS EXCHANGE EUROPE | 40,920 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 23/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 1,919 (Quantity) | 534.00 SEK |
| Total: | 401,043 |