Director's Dealing • Dec 13, 2023
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Goldcup 34310 AB | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Closely associated entity of Freddy Sobin, CEO and primary insider in XXL ASA. | ||
| b) | Initial notification/Amendment |
Initial Notification | ||
| 3 | Details of issuer | |||
| a) | Name | XXL ASA | ||
| b) | LEI | 5967007LIEEXZXHCTC69 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which depends on the value of the shares in XXL ASA (ISIN NO0010716863). |
||
| b) | Nature of the transaction | Acquisition of shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 0,88 per share | 4,541,490 shares | |||
| d) | Aggregated information — Aggregated volume — Price |
A total of 4,541,490 shares in XXL Management Investment II AS for a total of NOK 4,000,000. |
||
| e) | Date of the transaction | 2023-12-13 | ||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | SAE Invest AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | A closely associated company of Stein Eriksen, Chief Financial Officer and primary insider in XXL ASA. |
|||
| b) | Initial notification/Amendment |
Initial Notification | |||
| 3 | Details of issuer | ||||
| a) | Name | XXL ASA | |||
| b) | LEI | 5967007LIEEXZXHCTC69 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | ||||
| (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which depends on the value of the shares in XXL ASA (ISIN NO0010716863). |
|||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 0,88 per share | 1,419,216 shares | ||||
| d) | Aggregated information — Aggregated volume — Price |
A total of 1,419,216 shares in XXL Management Investment II AS for a total of NOK 1,250,000. |
|||
| e) | Date of the transaction | 2023-12-13 | |||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Andolini Holding AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | A closely associated company of Tolle Grøterud, EVP HR and Communications and primary insider in XXL ASA. |
|||
| b) | Initial | Initial Notification | |||
| notification/Amendment | |||||
| 3 | Details of issuer | ||||
| a) | Name | XXL ASA | |||
| b) | LEI | 5967007LIEEXZXHCTC69 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | ||||
| (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial | Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which | |||
| instrument, type of | depends on the value of the shares in XXL ASA (ISIN NO0010716863). | ||||
| instrument | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 0,88 per share | 1,419,216 shares | ||||
| d) | Aggregated information | A total of 1,419,216 shares in XXL Management Investment II AS for a total of NOK | |||
| — Aggregated volume |
1,250,000. | ||||
| — Price |
|||||
| e) | Date of the transaction | 2023-12-13 | |||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Friis Larsén Co Invest AB | ||
| 2 | Reason for the notification | |||
| a) | Position/status | A closely associated entity of Emelie Friis, EVP Brand & Marketing and primary insider in XXL ASA. |
||
| b) | Initial | Initial Notification | ||
| notification/Amendment | ||||
| 3 | Details of issuer | |||
| a) | Name | XXL ASA | ||
| b) | LEI | 5967007LIEEXZXHCTC69 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |||
| (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial | Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which | ||
| instrument, type of | depends on the value of the shares in XXL ASA (ISIN NO0010716863). | |||
| instrument | ||||
| Identification code | ||||
| b) | Nature of the transaction | Acquisition of shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 0,88 per share | 227,027 shares | |||
| d) | Aggregated information | A total of 227,027 shares in XXL Management Investment II AS for a total of NOK | ||
| — Aggregated volume |
200,000. | |||
| — Price |
||||
| e) | Date of the transaction | 2023-12-13 | ||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Kari E. Thørud | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Board member and primary insider in XXL ASA. | ||
| b) | Initial notification/Amendment |
Initial Notification | ||
| 3 | Details of issuer | |||
| a) | Name | XXL ASA | ||
| b) | LEI | 5967007LIEEXZXHCTC69 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which depends on the value of the shares in XXL ASA (ISIN NO0010716863). |
||
| b) | Nature of the transaction | Acquisition of shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 0,88 per share | 378,457 shares | |||
| d) | Aggregated information — Aggregated volume — Price |
A total of 378,457 shares in XXL Management Investment II AS for a total of NOK 333,333. |
||
| e) | Date of the transaction | 2023-12-13 | ||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Bibi Surf AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Closely associated entity of Simen Swanstrøm Helly-Hansen, EVP Category and Supply Chain and primary insider in XXL ASA. |
|||
| b) | Initial | Initial Notification | |||
| notification/Amendment | |||||
| 3 | Details of issuer | ||||
| a) | Name | XXL ASA | |||
| b) | LEI | 5967007LIEEXZXHCTC69 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | ||||
| (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which depends on the value of the shares in XXL ASA (ISIN NO0010716863). |
|||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 0,88 per share | 567,686 shares | ||||
| d) | Aggregated information — Aggregated volume — Price |
A total of 567,686 shares in XXL Management Investment II AS for a total of NOK 500,000. |
|||
| e) | Date of the transaction | 2023-12-13 | |||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Håkan Lundstedt | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Chairman and primary insider in XXL ASA. | |||
| b) | Initial notification/Amendment |
Initial Notification | |||
| 3 | Details of issuer | ||||
| a) | Name | XXL ASA | |||
| b) | LEI | 5967007LIEEXZXHCTC69 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in XXL Management Invest II AS (reg. no. 931 565 303), the value of which depends on the value of the shares in XXL ASA (ISIN NO0010716863). |
|||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 0,88 per share | 1,135,373 shares | ||||
| d) | Aggregated information — Aggregated volume — Price |
A total of 1,135,373 shares in XXL Management Investment II AS for a total of NOK 1,000,000. |
|||
| e) | Date of the transaction | 2023-12-13 | |||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Andolini Holding AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | A closely associated company of Tolle Grøterud, EVP HR and Communications and primary insider in XXL ASA. |
|||
| b) | Initial | Initial Notification | |||
| notification/Amendment | |||||
| 3 | Details of issuer | ||||
| a) | Name | XXL ASA | |||
| b) | LEI | 5967007LIEEXZXHCTC69 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
| a) | Description of the financial | Shares in XXL Management Invest AS (reg. no. 925 200 794), the value of which depends | |||
| instrument, type of | on the value of the shares in XXL ASA (ISIN NO0010716863). | ||||
| instrument Identification code |
|||||
| b) | Nature of the transaction | Disposal of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| NOK 13.10 per share | 3,187 shares | ||||
| d) | Aggregated information | A total of 3,187 shares in XXL Management Investment AS for a total of NOK 41,750. | |||
| — Aggregated volume |
|||||
| — Price |
|||||
| e) | Date of the transaction | 2023-12-13 | |||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
|---|---|---|---|---|---|---|
| a) | Name | SAE Invest AS | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | A closely associated company of Stein Eriksen, Chief Financial Officer and primary insider in XXL ASA. |
||||
| b) | Initial | Initial Notification | ||||
| notification/Amendment | ||||||
| 3 | Details of issuer | |||||
| a) | Name | XXL ASA | ||||
| b) | LEI | 5967007LIEEXZXHCTC69 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |||||
| (iii) each date; and (iv) each place where transactions have been conducted | ||||||
| a) | Description of the financial | Shares in XXL Management Invest AS (reg. no. 925 200 794), the value of which depends | ||||
| instrument, type of | on the value of the shares in XXL ASA (ISIN NO0010716863). | |||||
| instrument | ||||||
| Identification code | ||||||
| b) | Nature of the transaction | Disposal of shares | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |||
| NOK 13.10 per share | 3,187 shares | |||||
| d) | Aggregated information | A total of 3,187 shares in XXL Management Investment AS for a total of NOK 41,750. | ||||
| — Aggregated volume |
||||||
| — Price |
||||||
| e) | Date of the transaction | 2023-12-13 | ||||
| f) | Place of the transaction | Outside a trading venue. |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Ronny Blomseth | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Board Member and primary insider in XXL ASA. | |||
| b) | Initial notification/Amendment |
Initial Notification | |||
| 3 | Details of issuer | ||||
| a) | Name | XXL ASA | |||
| b) | LEI | 5967007LIEEXZXHCTC69 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in XXL Management Invest AS (reg. no. 925 200 794), the value of which depends on the value of the shares in XXL ASA (ISIN NO0010716863). |
|||
| b) | Nature of the transaction | Disposal of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NOK 1008.18593 per share (based on a VWAP 03.06.22-17.06.22) | 796 shares | ||||
| d) | Aggregated information — Aggregated volume — Price |
A total of 796 shares in XXL Management Investment AS for a total of NOK 802,516. | |||
| e) | Date of the transaction | 2023-12-13 | |||
| f) | Place of the transaction | Outside a trading venue. |
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