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TOMRA Systems — Director's Dealing 2022
May 13, 2022
3775_dirs_2022-05-13_e7df74ad-11b0-40c5-85d4-80c5a7982e92.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
| FINANSTILSYNET | |
|---|---|
| THE FINANCIAL SUPERVISORY | |
| AUTHORITY OF NORWAY |
| The person liable: | ||||
|---|---|---|---|---|
| PDMR | person) | Closely associated person (natural | 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 | Hjertonsson | |||
| First name | Johan | |||
| Position / role | Chair of the Board of TOMRA | |||
| 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 | Acquisition | ||
| 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 | 350.3352 | ||
| Volume | 176 | ||
| Aggregated information | |||
| Average price per unit | |||
| Aggregated volume | 350.33520 | ||
| 176 | |||
| Total amount | 61 658.995200 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| 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 | Acquisition |
| 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 | 350.1457 |
| Volume | 930 |
| Aggregated information | |
| Average price per unit | 350.14570 |
| Aggregated volume | 930 |
| Total amount | 325 635.501000 |
| Date of the transaction | |
| Date | 5/13/2022 |
| Place of the transaction | |
| Trading venue | Other trading venue |
| Other trading venue | CBOE EUROPE - DXE DARK ORDER BOOK (NL) |
| Market Identifier Code (MIC) | CEUD |
| 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 | Acquisition | ||
| 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 | 350.2 | ||
| Volume | 728 | ||
| Aggregated information | |||
| Average price per unit | 350.20000 | ||
| Aggregated volume | 728 | ||
| Total amount | 254 945.600000 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| Place of the transaction | |||
| Trading venue | Other trading venue | ||
| Other trading venue | FIRST NORTH SWEDEN - NORWAY NORDIC@MID | ||
| Market Identifier Code (MIC) | DOSE | ||
| 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 | Acquisition | ||
| 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 | |||
| Volume | 350.3893 | ||
| 56 | |||
| Aggregated information | |||
| Average price per unit | 350.38930 | ||
| Aggregated volume | 56 | ||
| Total amount | 19 621.800800 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| 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 | Acquisition | ||
| 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 | 350.2 | ||
| Volume | 470 | ||
| Aggregated information | |||
| Average price per unit | 350.20000 | ||
| Aggregated volume | 470 | ||
| Total amount | 164 594.000000 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| Place of the transaction | |||
| Trading venue | Other trading venue | ||
| Other trading venue | SIGMA X EUROPE NON-DISPLAYED BOOK | ||
| Market Identifier Code (MIC) | SGMU |
| 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 | Acquisition | ||
| 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 | 350.2 | ||
| Volume | 728 | ||
| Aggregated information | |||
| Average price per unit | 350.20000 | ||
| Aggregated volume | 728 | ||
| Total amount | 254 945.600000 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| Place of the transaction | |||
| Trading venue | Other trading venue | ||
| Other trading venue | TURQUOISE EUROPE - DARK | ||
| Market Identifier Code (MIC) | TQEM |
| 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 | Acquisition | ||
| 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 | 350.2947 | ||
| Volume | 38 | ||
| Aggregated information | |||
| Average price per unit | 350.29470 | ||
| Aggregated volume | 38 | ||
| Total amount | 13 311.198600 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| Place of the transaction | |||
| Trading venue | Other trading venue | ||
| Other trading venue | TURQUOISE EUROPE | ||
| Market Identifier Code (MIC) | TQEX |
| 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 | Acquisition | ||
| 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 | 350.277 | ||
| Volume | 374 | ||
| Aggregated information | |||
| Average price per unit | 350.27700 | ||
| Aggregated volume | 374 | ||
| Total amount | 131 003.598000 | ||
| Date of the transaction | |||
| Date | 5/13/2022 | ||
| Place of the transaction | |||
| Trading venue | XOSL - Oslo Børs | ||
| Comment | |||
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