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TOMRA Systems Director's Dealing 2021

Nov 24, 2021

3775_dirs_2021-11-24_40cc8c72-4177-4061-9f30-8945f8c71290.pdf

Director's Dealing

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KRT-1500 Template for notification of transactions by persons discharging managerial responsibilities (PDMR) and persons closely associated with them

The person liable:

PDMR Closely associated person (natural person)

Closely associated person (legal person)

Info about the one who reports
Last name RADULESCU
First name GEORGIANA
Business name TOMRA Systems ASA
About PDMR
Last name Rehrmann
First name Volker
Position / role EVP, Head of TOMRA Recycling/Mining & Circular Economy
Initial notification or amendment to prior notification
Initial Amendment
Details about the issuer or emission allowance market participant
Business name TOMRA Systems ASA
LEI number 549300J726JCFJU3VT89

Skjemaversjon: 46345

KRT-1500 Template for notification of transactions by persons discharging managerial responsibilities (PDMR) and persons closely associated with them

Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 594.3289
Volume 6 612
Aggregated information
Average price per unit 594.32890
Aggregated volume 6 612
Total amount 3 929 702.686800
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue XOSL - Oslo Børs
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 593.0992
Volume 2 987
Aggregated information
Average price per unit 593.09920
Aggregated volume 2 987
Total amount 1 771 587.310400
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue CBOE EUROPE - DXE ORDER BOOKS (NL)
Market Identifier Code (MIC) CEUX
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 592.7507
Volume 1 587
Aggregated information
Average price per unit 592.75070
Aggregated volume 1 587
Total amount 940 695.360900
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue CBOE EUROPE - DXE PERIODIC (NL)
Market Identifier Code (MIC) BEUP
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 592.4591
Volume 753
Aggregated information
Average price per unit 592.45910
Aggregated volume 753
Total amount 446 121.702300
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue SIGMA X EUROPE AUCTION BOOK
Market Identifier Code (MIC) SGMV
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 593.6842
Volume 463
Aggregated information
Average price per unit 593.68420
Aggregated volume 463
Total amount 274 875.784600
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue GOLDMAN SACHS BANK EUROPE SE
Market Identifier Code (MIC) GSEI
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 593.1141
Volume 149
Aggregated information
Average price per unit 593.11410
Aggregated volume 149
Total amount 88 374.000900
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue AQUIS EXCHANGE EUROPE
Market Identifier Code (MIC) AQEU
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 594.6085
Volume 47
Aggregated information
Average price per unit 594.60850
Aggregated volume 47
Total amount 27 946.599500
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue FIRST NORTH SWEDEN - NORWAY
Market Identifier Code (MIC) ONSE
Description of the financial instrument/type of instrument
Instrument Share
ISIN code NO0005668905
Name of the financial instrument
Shares in TOMRA Systems ASA
Nature of the transaction
Transaction type Disposal
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 593
Volume 2
Aggregated information
Average price per unit 593.00000
Aggregated volume 2
Total amount 1 186.000000
Date of the transaction
Date 11/24/2021
Place of the transaction
Trading venue Other trading venue
Other trading venue TURQUOISE EUROPE
Market Identifier Code (MIC) TQEX

Comment

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