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XXL Director's Dealing 2024

Mar 22, 2024

3793_iss_2024-03-22_e58b1a63-f54b-4095-9dab-363d0bda8e6e.pdf

Director's Dealing

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1 Details of the person discharging managerial responsibilities/person closely associated
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
Jovik.
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
Nature of instrument: shares
Instrument identification code (ISIN): NO 001 0716863 (A-shares) and NO 001 3014589
(B-shares).
b) Nature of the transaction Allocation of new shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 0.70 178,571,428 shares, divided into 89,285,714
class A-shares and 89,285,714 class B-shares
d) Aggregated information

Aggregated volume

Price
Allocation of 178,571,428 new shares, divided into 89,285,714 ordinary shares (class A
shares) and 89,285,714 new non-voting shares (class B-shares) for a total consideration
of NOK 124,999,999.60.
e) Date of the transaction 2024-03-22
f) Place of the transaction XOFF - Outside of a trading venue
ppda1 Details of the person discharging managerial responsibilities/person closely associated
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
Jovik.
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
Nature of instrument: shares
Instrument identification code (ISIN): NO 001 0716863 (A-shares) and NO 001
3014589 (B-shares).
b) Nature of the transaction Allocation of new shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 0.70 178,571,429 shares, divided into
89,285,714 class A-shares and 89,285,715
class B-shares
d) Aggregated information

Aggregated volume

Price
Allocation of 178,571,429 new shares, divided into 89,285,714 ordinary shares (class
A-shares) and 89,285,715 new non-voting shares (class B-shares) for a total
consideration of NOK 125,000,000.30.
e) Date of the transaction 2024-03-22
f) Place of the transaction XOFF - Outside of a trading venue