Director's Dealing • Mar 20, 2024
Director's Dealing
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3/20/2024 12:04:22 PM AR606896488
| Details about the issuer or emission allowance market participant | ||
|---|---|---|
| Business name | Icelandic Salmon A S |
|
| LEI number | 213800VMVZVHCK6MW184 | |
Skjema versjon: 46345
3/20/2024 12:04:22 PM AR606896488
| Description of the financial instrument/type of instrument | ||||
|---|---|---|---|---|
| Instrument | Share | |||
| ISIN code | NO0010724701 | |||
| Name of the financial instrument | ||||
| Nature of the transaction | ||||
| Transaction type | Exercise of a stock option | |||
| Share option program | ||||
| The transaction is linked to an excersise of a share option program Yes No |
||||
| Currency of the transaction | ||||
| Currency | NOK | |||
| Price(s) and volume(s) | ||||
| Price per unit | 115 | |||
| Volume | 10 000 | |||
| Aggregated information | ||||
| Average price per unit | 115.00000 | |||
| Aggregated volume | 10 000 | |||
| Total amount | 1 150 000.000000 | |||
| Date of the transaction | ||||
| Date | 3/18/2024 | |||
| Place of the transaction | ||||
| Trading venue | XOFF - Outside a trading venue |
Pursuant to an agreement all of the options ha ve, in accordance with the Company's right under the agreement, been settled in cash by the Company paying a cash amount to the PDMR equal to the difference between the VWAP of the Company's shares on the date of the exercise notice, and the exercise price multiplied by the number of options co vered by the exercise notice. Total difference settled in cash is NOK 140,000. No shares ha ve been issued in connection with this exercise of share options.
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