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XXL Director's Dealing 2023

Sep 7, 2023

3793_dirs_2023-09-07_c3da33e1-8c98-4a56-9eab-35f21f3a87ce.pdf

Director's Dealing

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NOTIFICATION BY PRIMARY INSIDERS/RELATED PARTY TO XXL ASA

1 Details of the Primary Insider/Related Party
a) Name Altor Invest 6 AS
2 Reason for the notification
a) Position/status Close associate to primary insider and board member of the board of
directors, Tom Christian Jovik
b) Initial notification/
Amendment
Initial notification
3 Details of the company
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,
typeof instrument
Shares in XXL ASA (ISIN NO0010716863).
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 308,544,032
d) Aggregated information
— Aggregated volume
— Price
308,544,032 shares, of which 156,504,527 is ordinary shares (class A shares)
and 152,039,505 is non-voting shares (class B shares), for NOK 0.40 each,
and a total of NOK 123,417,612.80.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Altor Invest 5 AS
2 Reason for the notification
a) Position/status Close associate to primary insider and board member of the board of
directors, Tom Christian Jovik
b) Initial notification/ Initial notification
Amendment
3 Details of the company
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 Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 308,544,022
d) Aggregated information 308,544,022 shares, of which 156,504,518 is ordinary shares (class A shares)
— Aggregated volume
— Price
and 152,039,504 is non-voting shares (class B shares), for NOK 0.40 each,
and a total of NOK 123,417,608.8.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Ronny Blomseth
2 Reason for the notification
a) Position/status Board member of the board of directors
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the
transaction
Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 2,200,000
d) Aggregated information
— Aggregated volume
— Price
2,200,000 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 880,000.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Kjersti Helen Krokeide Hobøl
2 Reason for the notification
a) Position/status Vice chair of the board of directors
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 115,291
d) Aggregated information
— Aggregated volume
— Price
115,291 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 46,116.4.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name LC Media AS
2 Reason for the notification
a) Position/status Close associate to primary insider and Interim EVP Category & Buying of XXL
ASA, Jarle Bråten
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 1,258,357
d) Aggregated information
— Aggregated volume
— Price
1,258,357 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 503,342.8.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Jemi Holding AS
2 Reason for the notification
a) Position/status Close associate to primary insider and Interim EVP Category & Buying of XXL
ASA, Jarle Bråten
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 654,579
d) Aggregated information
— Aggregated volume
— Price
654,579 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 261,831.6
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Stein Alexander Eriksen
2 Reason for the notification
a) Position/status Chief Financial Officer of XXL ASA
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 165,194
d) Aggregated information
— Aggregated volume
— Price
165,194 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 66,077.6.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Andolini Holding AS
2 Reason for the notification
a) Position/status Close associate to primary insider and EVP Human Resources, Communications
and Sustainability of XXL ASA, Tolle O. R. Grøterud
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 158,564
d) Aggregated information
— Aggregated volume
— Price
158,564 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 63,425.6.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Maxan AS
2 Reason for the notification
a) Position/status Close associate to primary insider and EVP IT of XXL ASA, Espen Terland
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 120,937
d) Aggregated information
— Aggregated volume
— Price
120,937 ordinary shares (class A shares) for NOK 0.40 each, and a total of
NOK 48,374.8.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Tor Andrin Jacobsen
2 Reason for the notification
a) Position/status Employee representative of the board of directors in XXL ASA
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 70,524
d) Aggregated information
— Aggregated volume
— Price
70,524 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
28,209.6.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Anders Lindblom
2 Reason for the notification
a) Position/status Managing Director Sweden of XXL ASA
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the
transaction
Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 75,762
d) Aggregated information
— Aggregated volume
— Price
75,762 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
30,304.8.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Pasi Johannes Lämpsä
2 Reason for the notification
a) Position/status Managing Director Finland of XXL ASA
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 36,576
d) Aggregated information
— Aggregated volume
— Price
36,576 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
14,630.4.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Helena Ebersten Henriksen
2 Reason for the notification
a) Position/status Deputy employee representative of the board of directors
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 16,708
d) Aggregated information
— Aggregated volume
— Price
16,708 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
6,683.2.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Thomas Lindén Hansen
2 Reason for the notification
a) Position/status Close associate to primary insider and deputy employee representative of the
board of directors, Helena Ebersten Henriksen
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 14,348
d) Aggregated information
— Aggregated volume
— Price
14,348 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
5,739.2.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Anders Eik
2 Reason for the notification
a) Position/status Deputy employee representative of the board of directors
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 16,868
d) Aggregated information
— Aggregated volume
— Price
16,868 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
6,747.2.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name Pia Margrethe Schnitler
2 Reason for the notification
a) Position/status Close associate to primary insider and EVP IT of XXL ASA, Espen Terland
b) Initial notification/ Initial notification
Amendment
3 Details of the company
a) Name XXL ASA
b) LEI 5967007LIEEXZXHCTC69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in XXL ASA (ISIN NO0010716863).
financial instrument,
typeof instrument
b) Nature of the transaction Allocated offer shares in the rights issue of XXL ASA.
c) Price(s) and volume(s) Price(s) Volume(s)
0.40 4,342
d) Aggregated information
— Aggregated volume
— Price
4,342 ordinary shares (class A shares) for NOK 0.40 each, and a total of NOK
1,736.8.
e) Date of the transaction 2023-09-06
f) Place of transaction Outside a trading venue