| 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 | 252,200 | Quantity | 534.00 | SEK | 26/11/2021 | NASDAQ STOCKHOLM AB | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 55,813 | Quantity | 534.00 | SEK | 26/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 23,580 | Quantity | 534.00 | SEK | 26/11/2021 | TURQUOISE EUROPE | |
| Share | ICA Gruppen AB | SE0000652216 | Acquisition | 155,097 | Quantity | 534.00 | SEK | 26/11/2021 | 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 | 26/11/2021 | NASDAQ STOCKHOLM AB | 252,200 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 26/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 55,813 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 26/11/2021 | TURQUOISE EUROPE | 23,580 (Quantity) | 534.00 SEK |
| ICA Gruppen AB | SE0000652216 | Acquisition | 26/11/2021 | AQUIS EXCHANGE EUROPE | 155,097 (Quantity) | 534.00 SEK |
| Total: | 486,690 |