Capital Markets Supervision
The function also supervises financial and non-financial entities falling under the scope of EMIR or SFTR. The Benchmarks Regulation, Crowdfunding Regulation, Securitisation Regulation, the DLT MTF Pilot Regime, Data Reporting Services Providers, Central Counterparties, and Credit Rating Agencies also fall within the remit of this function.
The Capital Markets Supervision function is also responsible for the regulation and oversight of activities in capital markets, including the processing of applications for admissibility to listing on Regulated Markets, the processing of notifications in terms of the Securitisation Act, the supervision of the continuing obligations of Listed Companies on Regulated Markets in Malta, and the supervision of the markets to identify any market abuse.
Notification of Managers’ Transactions in terms of Article 19(1) of MAR
Persons Discharging Managerial Responsibilities and Persons Closely Associated with them are required, in terms of Article 19(1) of Regulation (EU) No 596/2014 on the Market Abuse Regulation, to notify the issuer and the MFSA of every transaction conducted on their own account relating to the shares or debt instruments of that issuer or to derivatives or other financial instruments linked thereto. Such notifications shall be made promptly and no later than three business days after the date of the transaction, once the total value of transactions executed in the issuer’s financial instruments within a calendar year reaches €5,000.
For more information regarding Managers’ Transactions, kindly refer to the Authority’s Circular issued on 28 June 2019.
Notifications are to be made through the Authority’s online submission portal, which may be accessed by clicking the ‘Submit a Notification’ button to the left.
Guidelines Circular
For a detailed overview of the submission process, please refer to the Circular issued by the Authority on 06 January 2022.
Transition Timeframe Circular
For more details with regard to the timeline of the transition to the web-based PDMR notification form, please refer to the Circular issued by the Authority on 06 January 2022.
Circular on Subscriptions to New Issuances
For more information on the notification of subscriptions to new issuances and other frequently asked questions, please refer to the Circular issued by the Authority on 10 November 2021.
Trading Venues Operated by Market Operator
Central Securities Depositories (CSD)
Data Reporting Services Providers
Securitisation
Listed Entities
Market Data
Market Oversight
Crowd Funding Service Providers
DLT Market Infrastructures
Trading Venues Operated by Market Operator
Subsidiary Legislation
S.L. 345.04 – Regulated Markets (Authorisation Requirements) Regulations
S.L. 345.05 – Regulated Markets and Central Securities Depositories (Fees) Regulations
S.L. 345.06 – Financial Markets Act (Membership and Access) Regulations
S.L. 345.08 – Transfer of Listed Financial Instruments Regulations
S.L. 345.11 – European Rights for Regulated Markets Regulations
S.L. 345.13 – Central Securities Depository (Control of Assets) Regulations
S.L. 345.15 – Financial Markets Act (Credit Rating Agencies) Regulations
S.L. 345.18 – Central Counterparties Access Regulations
S.L. 345.20 – Financial Markets Act (SME Growth Markets) Regulations
S.L. 345.21 – Data Reporting Services Regulations
L.N. 136 of 2022 – Data Reporting Services (Amendment) Regulations, 2022
User Guidelines – L.N. 136 of 2022
User Guidelines – L.N. 137 of 2022
S.L. 345.23 – Algorithmic Trading Regulations
S.L. 345.24 – Multilateral Trading Facilities and Organised Trading Facilities Regulations
Introduction
Financial Market Rules Stipulating Financial Resources and Financial Reporting Requirements Applicable to Regulated Markets and Central Securities Depositaries
Central Securities Depositories (CSD) Regulation
Consultation Paper on the draft guidelines on the access to CCPs or trading venues by CSDs
A copy of the presentations given out during the Finance Malta Educational clinic on EMIR and CSDR 16th December 2015 are available here.
Short Selling Regulation
EU Regulations
Central Securities Depositories (CSD)
A copy of the presentations given out during the Finance Malta Educational clinic on EMIR and CSDR 16th December 2015 are available here.
Data Reporting Services Providers
Subsidiary Legislation
S.L. 345.04 – Regulated Markets (Authorisation Requirements) Regulations
S.L. 345.05 – Regulated Markets and Central Securities Depositories (Fees) Regulations
S.L. 345.06 – Financial Markets Act (Membership and Access) Regulations
S.L. 345.08 – Transfer of Listed Financial Instruments Regulations
S.L. 345.11 – European Rights for Regulated Markets Regulations
S.L. 345.13 – Central Securities Depository (Control of Assets) Regulations
S.L. 345.15 – Financial Markets Act (Credit Rating Agencies) Regulations
S.L. 345.18 – Central Counterparties Access Regulations
S.L. 345.20 – Financial Markets Act (SME Growth Markets) Regulations
S.L. 345.21 – Data Reporting Services Regulations
L.N. 136 of 2022 – Data Reporting Services (Amendment) Regulations, 2022
User Guidelines – L.N. 136 of 2022
User Guidelines – L.N. 137 of 2022
S.L. 345.23 – Algorithmic Trading Regulations
S.L. 345.24 – Multilateral Trading Facilities and Organised Trading Facilities Regulations
Introduction
Financial Market Rules Stipulating Financial Resources and Financial Reporting Requirements Applicable to Regulated Markets and Central Securities Depositaries
Central Securities Depositories (CSD) Regulation
Consultation Paper on the draft guidelines on the access to CCPs or trading venues by CSDs
A copy of the presentations given out during the Finance Malta Educational clinic on EMIR and CSDR 16th December 2015 are available here.
Short Selling Regulation
EU Regulations
Securitisation
Malta has indeed developed into an attractive jurisdiction for international business and investment, through its ever-growing commitment to establishing itself as a financial services hub. The flexibility of the securitisation regime allows for an extensive range of assets, including future receivables, which may be securitised through a Maltese vehicle.
Click on the link below for Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 laying down a general framework for securitisation.
Listed Entities
Commission Regulations
Commission Regulation (EC) No.382/2014
Commission Regulation (EC) No.759/2013
Commission Regulation (EC) No. 862/2012
Commission Regulation (EC) No. 486/2012
Commission Regulation (EC) No.311/2012
Commission Regulation (EC) No.1289/2008
Commission Regulation (EC) No 211/2007
Capital Markets Rules
Capital Markets Rules In Full
Full Capital Markets Rules as amended on 6 December 2021
Full Capital Markets Rules as amended on 13 August 2021
Full Listing Rules as amended on 2nd March 2021
Full Listing Rules as amended on 24th December 2020
Full Listing Rules as amended on 1st July 2019
Full Listing Rules as amended on 13th February 2019
Full Listing Rules as amended on 27th November 2018
Full Listing Rules as amended on 25th May 2018
Full Listing Rules as amended on 24th April 2018
Full Listing Rules as amended on 6th March 2018
Full Listing Rules as amended on 28th November 2017
Full Listing Rules as amended on 1st December 2016
Full Listing Rules as amended on 11th August 2016
Full Listing Rules as amended on 26th November 2015
Full Listing Rules as amended on 29th April 2014
Full Listing Rules as amended on 15th July 2013
Full Listing Rules as amended on 12th December 2012
Full Listing Rules as amended on 30th July 2012
Full Listing Rules as amended on 31st January 2012
Full Listing Rules as amended on 3rd June 2011
Full Listing Rules as amended on 16th November 2010
Full Listing Rules as amended on 11th January 2010
Full Listing Rules as amended on 6th October 2008
Full Listing Rules as amended on 30th June 2008
Full Listing Rules as amended on 1st March 2007
Full Listing Rules as amended on 1st March 2007
Capital Markets Rules in Separate Chapters
| Definitions | |
| Chapter 01 | Malta Financial Services Authority, Compliance with and Enforcement of the Capital Markets Rules |
| Chapter 02 | Sponsors and Their Responsibilities |
| Chapter 03 | Conditions for Admissibility |
| Chapter 04 | Application For Admissibility To Listing |
| Chapter 05 | Continuing Obligations |
| Chapter 06 | Circulars |
| Chapter 07 | Property Companies |
| Chapter 08 | Admissibility requirements for Collective Investment Schemes |
| Chapter 09 | Public Sector Issuers |
| Chapter 10 | Alternative Company Listing Requirements |
| Chapter 11 | Takeover Bids |
| Chapter 12 | Shareholders' Rights |
Capital Markets Rules – Amended Chapters
Amendments to the Capital Market Rules as at 6 December 2021:
Amendments to the Capital Market Rules as at 13 August 2021:
Amendments to the Listing Rules as at 2nd March 2021:
Amendments to the Listing Rules as at 24th December 2020:
Amendments to the Listing Rules as at 1st July 2019:
Amendments to the Listing Rules as at 13th February 2019:
Amendments to the Listing Rules as at 27th November 2018:
Amendments to the Listing Rules as at 25th May 2018:
Amendments to the Listing Rules as at 24th April 2018:
Amendments to the Listing Rules as at 6th March 2018:
Amendments to the Listing Rules as at 28th November 2017:
Amendments to the Listing Rules as at 1st December 2016:
Explanatory Note – Circular 05/2016
Amendments to the Listing Rules as at 11th August 2016:
Explanatory Note – Circular 01/2016
Amendments to the Listing Rules as at 17th June 2016:
Amendments to the Listing Rules as at 19 November 2015:
Explanatory Note – Circular 01/2015
Appendix 1 – Changes to Index and Definitions of Listing Rules
Amendments to Listing Rules as at 29 April 2014:
Explanatory Note – Circular 01/2014
Amendments to Listing Rules as at 12 December 2012:
Explanatory Note – Circular 01/2013
Changes to Index and Definitions of Listing Rules
Amendments to Listing Rules as at 30 July 2012:
Explanatory Note – Circular 02/2012
Appendix 1 – Explanatory Note – Circular 02/2012
Amendments to Listing Rules as at 31 January 2012:
Explanatory Note – Circular 01/2012
Changes to Index and Definitions of Listing Rules
Amendments to Listing Rules as at 3 June 2011:
Explanatory Note – Circular 01/2011
Changes to Index and Definitions of Listing Rules:
Amendments to MFSA Listing Rules as at 16 November 2010
Amendments to Listing Rules as at 11 January 2010:
Explanatory Note – Circular 01/2010
Changes to Index and Definitions of Listing Rules
Amendments to MFSA Listing Rules as at 6 October 2008
Amendments to Listing Rules as on 30 June 2008:
Explanatory Note – Circular 01/2008
Changes to Index and Definitions of Listing Rules
Appendix 1 – Changes to Chapter 8
Appendix 2 – Changes to Chapter 9
Appendix 3 – Changes to Chapter 15
Amendments to Listing Rules as on 1 March 2007:
Amendments to MFSA Listing Rules as on 1 March 2007
Amendments to Listing Rules as on 19 June 2006:
Amendments to MFSA Listing Rules as on 19 June 2006
Amendments to Listing Rules as on 29 November 2005:
Amendments to MFSA Listing Rules as on 29 November 2005
Amendments to Listing Rules as on 15 December 2004:
Amendments to MFSA Listing Rules as on 15 December 2004
Amendments to Listing Rules as on 10 December 2004:
Amendments to MFSA Listing Rules as on 10 December 2004
Amendments to Listing Rules as on 17 November 2004:
Amendments to MFSA Listing Rules as on 17 November 2004
Amendments to Listing Rules as on 19 October 2004:
Amendments to MFSA Listing Rules as on 19 October 2004
Amendments to Listing Rules as on 23 August 2004:
Prospectuses - Admissibility to Listing
Click here for archive prospectuses.
Prospectuses - Admissibility on WSM
Prospectuses - Offers to the Public
Wholesale Securities Markets
WSM Capital Markets Rules
WSM Capital Markets Rules as at 3 November 2021
WSM Capital Markets Rules as at 13 August 2021
Listing Rules for the Wholesale Securities Markets as at 27 February 2017
Listing Rules for the European Wholesale Securities Market as at February 2012
Guidance Notes
MFSA Guidance Note – Listing on the WSM of Securities backed by Unlisted Funds
MFSA Guidance Note on Life Settlement Securities
MFSA Guidance Note on Delegated Regulation amending EC Regulation 809/2004
Listing Agents
| Name of Listing Agent | Date of Approval Letter | Telephone | |
| Integra Private Wealth Limited | 12 April 2022 | +356 21338831 | [email protected] |
| Alpha Value Management Limited | 14 March 2022 | +356 21385851 | [email protected] [email protected] |
| S.S.I.F. Blue Rock Financial Services S.A. | 25 May 2021 | +356 79226538 +40 744606057 | [email protected] [email protected] |
| EMD Advisory Services Limited | 20 November 2020 | +356 22030000 | [email protected] |
| Calamatta Cuschieri Investment Services Limited | 04 September 2020 | +356 25688688 | [email protected] |
Applications for Admissibility to Listing
Save for certain exemptions authorised under Regulation (EU) 2017/1129 of the European Parliament and of the Council (“the Regulation”), the approval and subsequent publication of a prospectus is required when securities are offered to the public or admitted to trading on a regulated market.
To this end, the conditions governing the Application for Admissibility to Listing are principally laid out in the Capital Markets Rules, as published by the Malta Financial Services Authority (MFSA). Nevertheless, the process set out hereunder aims to summarise the procedure generally undertaken when submitting an Application for Admissibility Listing, including seeking approval of a prospectus.
Prior to submitting an application, it is recommended that the proposed issuer sets up a preliminary meeting with the Authority, together with the Sponsor and the main advisors to the proposed application. The primary scope of holding such a meeting is for all parties involved to openly discuss with the Authority the proposed application for admissibility to listing, and to identify any initial concerns that may be apparent at this stage of the process.
At this stage, it is also suggested that the Sponsor provides the Authority with an indicative timetable with regards to dates of submission of documentation and expectations for final approval, in order for the Authority to ensure adequate time and resources in processing the application appropriately.
Once the above has been established, the Authority would expect to receive the respective Notification Letter in terms of Capital Markets Rule 4.1A, subsequent to which the Sponsor (on behalf of the issuer) would then submit all documentation as required by Capital Markets Rule 4.2. Applicants for admissibility to listing of corporate debt securities aimed at local retail investors would also be expected to submit a Financial Due Diligence Report as per the Listing Policies, the purpose of which is to demonstrate their financial soundness to the Authority.
Where the draft documentation submitted does not meet the standards of completeness, comprehensibility and consistency necessary for approval, or where changes or supplementary information are required, the Authority shall inform the Sponsor of such, both in writing and by electronic means.
The turnaround times for the approval or refusal of a prospective application shall be in line with the terms assigned under the Regulation. The time limit set out in the Regulation shall only apply from the date on which the revised documentation as requested by the Authority are submitted satisfactorily.
For more information on submitting an Application for Admissibility to Listing, including seeking approval of a prospectus, please do not hesitate to contact us on [email protected].
Administrative Measures & Penalties
In terms of the Financial Markets Act, the Authority is required to immediately make public decisions taken in terms of Article 39H(1) of the Financial Markets Act, being the discontinuance or suspension of listing of financial instruments admitted to listing and trading on a regulated market. In terms of Article 41A of the Financial Markets Act, if it appears to the Authority that a person has contravened any of the provisions of the Financial Markets Act or of any regulations made under the Financial Markets Act or has contravened or failed to comply with any condition, obligation, requirement, Financial Market Rules, Capital Markets Rules or directives made or given under any of the provisions of the Financial Markets Act, the Authority, may publish a statement to that effect indicating the natural person or the legal entity responsible and the nature of the breach.
Furthermore and in the case of Capital Markets Rules transposing the Transparency Directive, the Authority shall, by means of a public statement and without undue delay, publish decisions on sanctions and measures imposed for a breach of the Capital Markets Rules transposing the Transparency Directive, including at least information on the type and nature of the breach and the identity of natural persons or legal entities responsible for it.
It is current practice that as soon as an issuer is notified of the Authority’s decision to impose an administrative penalty or to discontinue or suspend a listing of financial instruments admitted to listing and trading on a regulated market, the Authority shall publish a notice of the sanction on its website and in such other media deemed appropriate in the circumstances.
Where and as applicable, and in terms of the Financial Markets Act, the notice published on the website will indicate clearly whether the penalty or sanction is currently being appealed against. These notices are intended as a summary of the Authority’s decisions and, accordingly, are not the actual decisions themselves.
European Single Electronic Format (ESEF)
The European Single Electronic Format (ESEF) is the electronic reporting format in which issuers on EU regulated markets shall prepare their Annual Financial Report starting 1 January 2021, with the objective of making submission easier for issuers and facilitating accessibility, analysis and comparability for investors and regulators.
Financial Analysis Summary (FAS)
In accordance with the MFSA Listing Policies, the stockbroker appointed as Sponsor by the Issuer will be required to analyse and comment on the Issuer’s last three years financial accounts and the forecast for the year following the issue, summarising these in a document entitled the Financial Analysis Summary. Furthermore, the Issuer is required to ensure that the Financial Analysis Summary is updated annually not later than two months after the publication of the annual accounts.
| Issuer | Date | Document |
|---|---|---|
| 6PM Holdings plc | 14/03/2022 15/04/2021 30/04/2020 20/04/2019 26/11/2018 | 2022 2021 2020 2019 2018 |
| 1923 Investments plc | 27/06/2022 23/06/2021 28/08/2020 22/07/2019 21/06/2019 20/06/2018 28/06/2017 | 2022 2021 2020 2019 (Addendum) 2019 2018 2017 |
| AX Group plc | 14/04/2022 30/04/2021 23/06/2020 | 2022 2021 2020 |
| AX Investments plc | 14/04/2022 30/04/2021 26/06/2020 29/03/2019 | 2022 2021 2020 2019 |
| Best Deal Properties Holding plc | 06/05/2022 27/05/2021 26/06/2020 | 2022 2021 2020 |
| Bortex Group Finance plc | 27/04/2022 26/04/2021 30/06/2020 04/06/2019 29/04/2019 | 2022 2021 2020 2019 (Addendum) 2019 |
| Browns Pharma Holdings plc | 27/06/2022 | 2022 |
| Cablenet Communications plc | 26/05/2022 10/05/2021 | 2022 2021 |
| Central Business Centres plc | 08/06/2022 14/06/2021 24/06/2020 12/06/2019 15/06/2018 | 2022 2021 2020 2019 2018 2017 |
| Corinthia Finance plc | 30/06/2022 25/06/2021 31/08/2020 30/08/2019 27/06/2018 28/06/2017 | 2022 2021 2020 2019 2018 2017 |
| Dizz Finance plc | 28/06/2022 28/06/2021 14/07/2020 28/06/2019 | 2022 2021 2020 2019 |
| Eden Finance plc | 24/06/2022 38/06/2021 31/08/2020 28/06/2019 20/06/2018 27/03/2017 | 2022 2021 2020 2019 2018 2017 |
| Endo Finance plc | 28/06/2022 14/06/2021 31/08/2020 | 2022 2021 2020 |
| Exalco Finance plc | 10/06/2022 21/06/2021 31/07/2020 19/08/2019 06/06/2019 | 2022 2021 2020 2019 (Addendum) 2019 |
| GAP Group plc | 06/05/2022 18/05/2021 30/06/2020 28/06/2019 31/05/2018 31/05/2017 | 2022 2021 2020 2019 2018 2017 |
| Gasan Finance Company plc | 28/06/2019 26/06/2018 26/06/2017 | 2019 2018 2017 |
| Grand Harbour Marina plc | 13/06/2022 01/06/2021 17/08/2020 27/05/2019 22/06/2018 | 2022 2021 2020 2019 2018 |
| Hal Mann Vella Group plc | 23/06/2022 24/06/2021 26/06/2020 04/06/2019 24/05/2018 18/06/2017 | 2022 2021 2020 2019 2018 2017 |
| Hili Finance Company plc | 28/06/2022 28/06/2021 01/09/2020 22/08/2019 28/06/2019 | 2022 2021 2020 2019 (Addendum) 2019 |
| Hili Properties plc | 28/06/2022 25/06/2021 28/08/2020 25/06/2019 20/06/2018 26/06/2017 | 2022 2021 2020 2019 2018 2017 |
| Hudson Malta plc | 30/06/2022 29/06/2021 28/08/2020 30/06/2019 | 2022 2021 2020 2019 |
| International Hotel Investments plc | 30/06/2022 25/06/2021 31/08/2020 30/06/2019 27/06/2018 28/06/2017 | 2022 2021 2020 2019 2018 2017 |
| LifeStar Holding plc (former Global Capital plc) | 07/09/2020 26/06/2018 20/06/2017 | 2020 2018 2017 |
| Mariner Finance plc | 30/06/2022 26/05/2021 27/05/2020 29/05/2019 | 2022 2021 2020 2019 |
| MedservRegis plc | 26/07/2022 28/06/2021 15/07/2020 22/05/2019 11/05/2018 05/04/2017 | 2022 2021 2020 2019 2018 2017 |
| Mediterranean Investments Holding plc | 31/05/2022 25/06/2021 26/06/2019 22/06/2018 29/05/2017 | 2022 2021 2019 2018 2017 |
| Mediterranean Maritime Hub Finance plc | 27/06/2022 23/06/2021 25/06/2020 26/06/2019 26/06/2018 28/06/2017 | 2022 2021 2020 2019 2018 2017 |
| Mercury Projects Finance plc | 21/06/2022 30/06/2021 31/08/2020 | 2022 2021 2020 |
| Merkanti Holding plc | 30/06/2022 01/07/2021 30/06/2020 | 2022 2021 2020 |
| MIDI plc | 27/06/2022 23/06/2021 23/06/2020 21/08/2019 21/06/2019 20/06/2018 19/06/2017 | 2022 2021 2020 2019 (Addendum) 2019 2018 2017 |
| Mizzi Organisation Finance plc | 28/06/2022 | 2022 |
| Pendergardens Developments plc | 11/06/2021 02/06/2020 12/06/2019 19/06/2018 15/06/2017 | 2021 2020 2019 2018 2017 |
| Phoenicia Finance Company plc | 27/06/2022 30/06/2021 02/12/2020 28/09/2020 28/06/2019 | 2022 2021 2020 (Addendum) 2020 2019 |
| Premier Capital plc | 28/06/2022 28/06/2021 26/08/2020 21/06/2019 25/06/2018 21/06/2017 | 2022 2021 2020 2019 2018 2017 |
| SD Finance plc | 22/09/2021 28/09/2020 27/09/2019 26/09/2018 | 2021 2020 2019 2018 |
| Shoreline Mall plc | 26/10/2021 | 2021 |
| Simonds Farsons Cisk plc | 21/07/2022 21/07/2021 23/09/2020 15/07/2019 16/07/2018 31/07/2017 | 2022 2021 2020 2019 2018 2017 |
| SmartCare Finance plc | 27/06/2022 | 2022 |
| SP Finance plc | 28/06/2022 30/06/2021 31/08/2020 | 2022 2021 2020 |
| Stivala Group Finance plc | 27/06/2022 25/06/2021 31/07/2020 27/06/2019 25/05/2018 | 2022 2021 2020 2019 2018 |
| Together Gaming Solutions plc | 27/06/2022 28/06/2021 11/09/2020 | 2022 2021 2020 |
| TUM Finance plc | 16/06/2022 14/06/2021 31/08/2020 | 2022 2021 2020 |
| Tumas Investments plc | 30/06/2022 30/06/2021 19/08/2020 28/06/2019 26/06/2018 29/05/2017 | 2022 2021 2020 2019 2018 2017 |
| United Finance plc | 24/06/2022 22/06/2021 25/08/2020 23/07/2019 19/06/2019 15/06/2018 15/06/2017 | 2022 2021 2020 2019 (Addendum) 2019 2018 2017 |
| Virtu Finance plc | 23/06/2022 17/06/2021 25/08/2020 20/06/2019 27/06/2018 | 2022 2021 2020 2019 2018 |
| Von Der Heyden Group Finance plc | 28/06/2022 29/06/2021 28/08/2020 28/06/2019 18/06/2018 27/06/2017 | 2022 2021 2020 2019 2018 2017 |
ESMA Documents
Notification of Major Holdings
Practical guide notifications of major holdings
Standard form for notification of major holdings
Standard form for the notification of Home Member State
Enforcement of Financial information
2014 ESMA Guidelines on Enforcement of Financial Information
2020 ESMA Guidelines on Enforcement of Financial Information
Other
WSM Capital Markets Rules
Listing Agents
| Name of Listing Agent | Date of Approval Letter | Telephone | |
| Integra Private Wealth Limited | 12 April 2022 | +356 21338831 | [email protected] |
| Alpha Value Management Limited | 14 March 2022 | +356 21385851 | [email protected] [email protected] |
| S.S.I.F. Blue Rock Financial Services S.A. | 25 May 2021 | +356 79226538 +40 744606057 | [email protected] [email protected] |
| EMD Advisory Services Limited | 20 November 2020 | +356 22030000 | [email protected] |
| Calamatta Cuschieri Investment Services Limited | 04 September 2020 | +356 25688688 | [email protected] |
Market Data
Notification Forms
EMIR Intragroup Transaction Exemption Notification
Kindly submit your notification forms to [email protected] and [email protected]
EU Regulations
Commission Delegated Regulation (EU) 2021/1456
Commission Delegated Regulation (EU) No 148/2013
Commission Delegated Regulation (EU) No 149/2013
Commission Delegated Regulation (EU) No 150/2013
Commission Delegated Regulation (EU) No 151/2013
Commission Delegated Regulation (EU) No 152/2013
Commission Delegated Regulation (EU) No 153/2013
Commission Delegated Regulation (EU) No 876/2013
Commission Delegated Regulation (EU) No 1002/2013
Commission Delegated Regulation (EU) No 1003/2013
Commission Delegated Regulation (EU) No 285/2014
Commission Delegated Regulation (EU) No 2015/2205
Commission Delegated Regulation (EU) No 2016/592
Commission Implementing Regulation (EU) No 1247/2012
Commission Implementing Regulation (EU) No 1248/2012
Other Documentation
Assessment of Applicant Central Counterparties (‘CCP’)
List of CCPs and the classes of financial instruments covered by the CCPs’ authorisations
Public Register for the Clearing Obligation Under EMIR
List of pension scheme arrangements exempted from the clearing obligation
A copy of the presentations given out during the EMIR Industry Information Meeting 3rd September 2013 are available here.
A copy of the presentations given out during the Finance Malta Educational clinic on EMIR 20th February 2014 are available here.
A copy of the presentations given out during the Finance Malta Educational clinic on EMIR and CSDR 16th December 2015 are available here.
Implementing Technical Standards
The Commission has adopted 3 ITSs:
- ITS on the format and frequency of reports on the details of securities financing transactions to trade repository
- ITS on the format of application for registration and extension of registration of trade repository
- ITS on the procedures and forms for exchange of information on sanctions, measures and investigations
Guidelines – Reporting under Articles 4 and 12 of SFTR
Regulatory Technical Standards
The EU Commission has adopted the following delegated acts to support or amend the SFTR:
RTS specifying the details of SFTs to be reported to trade repositories
RTS on the access to details of SFTs held in trade repositories
Market Oversight
Legislation
Legal Notice – Financial Markets Act (Short Selling) Regulations, 2012, L.N. 344 of 2012
Commission Delegated Regulation (EU) No 918/2012
Commission Delegated Regulation (EU) No 919/2012
Commission Delegated Regulation (EU) No 826/2012
Commission Implementing Regulation (EU) No 827/2012
ESMA Consultation Paper on Proposed Guidelines on the Exemption for Market Making Activities
Notifications
Public disclosures of significant net short positions, in accordance with Article 6 of Regulation (EU) No 236/2012.
| Date of Notification | Reference No. | Net Short Positions |
|---|---|---|
Click here to view archived notifications.
PDMR Notifications
| Name of Issuer | Person Discharging Managerial Responsibility | Date | Instrument Type | Nature of Transaction | Place of Transaction | Currency | Price | Volume | Other Information |
|---|---|---|---|---|---|---|---|---|---|
| Kindred Group Plc | Henrik Tjärnström | 09/08/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.2 | 50,000 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group Plc | Elise Tjärnström | 09/08/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.2 | 3,000 | Ms Elise Tjarnstrom is a person closely associated with Mr Henrik Tjarnstrom who holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group Plc | Etta Tjärnström | 09/08/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.2 | 3,000 | Ms Etta Tjarnstrom is a person closely associated with Mr Henrik Tjarnstrom who holds the position of Chief Executive Officer within Kindred Group plc |
| AX Real Estate p.l.c. | AX Group p.l.c. | 05/08/2022 | Bonds | Sell | Off-Exchange | Euro | 96 | 5,250 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Simonds Farsons Cisk plc | Sciclunas Estates Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,579,231 | Mr Marcus John Marchese Marcus J. Scicluna Marshall and Mr Vincent Curmi are both Directors of Simonds Farsons Cisk plc and Sciclunas Estates Limited |
| Simonds Farsons Cisk plc | Marcus John Marshall | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 5,491 | Mr Marcus John Marshall holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Mystique Company Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 2,416 | Ms Justine Pergola is a Director of Simonds Farsons Cisk plc and Mystique Company Limited |
| Simonds Farsons Cisk plc | Kathleen Curmi | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 357 | Ms Kathleen Curmi is a Person Closely Associated with Mr Vincent Curmi, who holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Vincent Curmi | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,213 | Mr Vincent Curmi holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Mark Hogg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 100 | Mr Mark Hogg is a Person Closely Associated with Mrs Marina Hogg, who holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Marina Hogg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,176 | Ms Marina Hogg holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Marina Hogg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,364 | Ms Marina Hogg holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Dominic Borg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,109 | Mr Dominic Borg holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Dominic Borg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,198 | Mr Dominic Borg holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | The Grateful Company Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 3,800 | The Grateful Company Limited is a PCA of Mr Dominic Borg, who holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Farrugia Investments Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,589,770 | Mr Louis A. Farrugia and Mr Michael Farrugia are both directors of Simonds Farsons Cisk plc and Farrugia Investments Limited |
| Simonds Farsons Cisk plc | Marcantonio Stagno D'Alcontres | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 686 | Mr Marcantonio Stagno D'Alcontres holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Farrugia Holdings Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 8,583 | Mr Louis A. Farrugia and Mr Michael Farrugia are both directors of Simonds Farsons Cisk plc and Farrugia Holdings Limited |
| Simonds Farsons Cisk plc | Louis Anthony Farrugia | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 4,553 | Mr Louis Anthony Farrugia holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Monica Farrugia | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,492 | Ms Monica Farrugia is a person closely associated with Mr Louis Anthony Farrugia who holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Michael Farrugia | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,110 | Mr Michael Farrugia holds the position of a Director within Simonds Farsons Cisk plc |
| Kindred Group plc | Johan Wilsby | 25/07/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.5 | 2000 | Mr Johan Wilsby holds the position of Chief Financial Officer within Kindred Group plc |
| Kindred Group plc | Evert Carlsson | 25/07/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.22 | 10000 | Mr Evert Carlsson holds the position of Chairman of the Board of Directors within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 22/07/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 80.52 | 3942 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. |
| Media & Games Invest SE | Elizabeth Para | 21/07/2022 | Shares | Buy | XETRA | Euro | 2.3 | 32000 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| Media & Games Invest SE | Elizabeth Para | 21/07/2022 | Shares | Sell | XETRA | Euro | 2.295894 | 32000 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| BNF Bank plc | Maruska Buttigieg Gili | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Maruska Buttigieg Gili holds the position of Chief Risk Officer within BNF Bank plc |
| BNF Bank plc | David Grech | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr David Grech is a person closely associated with Ms Vanessa Vella who holds the position of Head of Financial Crime Compliance within BNF Bank plc |
| BNF Bank plc | George Debono | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Mr George Debono holds the position of Chief Commercial Officer within BNF Bank plc |
| BNF Bank plc | Nadia Miceli | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 250 | Ms Nadia Miceli holds the position of Head of Financial Management within BNF Bank plc |
| Media and Games Invest SE | Bodhivas GmbH | 13/07/2022 | Equity | Purchase | Xetra | Euro | 1.99 | 5,000 | Bodhivas GmbH is the holding company owned by Mr Remco Westermann, Director and Chiex Executive Officer of Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 12/07/2022 | Equity | Purchase | Xetra | Euro | 2.098 | 23,800 | Bodhivas GmbH is the holding company owned by Mr Remco Westermann, Director and Chiex Executive Officer of Media and Games Invest SE |
| Simonds Farsons Cisk plc | Mark Hogg | 11/07/2022 | Equity | Buy | Malta Stock Exchange | Euro | 7.2 | 525 | Mr Mark Hogg is a PCA of Mrs Marina Hogg, who holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| International Hotel Investments p.l.c. | Joseph Fenech | 04/07/2022 | Bond | Buy | Malta Stock Exchange | Euro | 100 | 300 | Mr Joseph Fenech holds the position of a Director within International Hotel Investments plc |
| Mediterranean Investments Holding Plc | Joanna Bajada | 28/06/2022 | Bond | Aquisition | Off-Exchange | Euro | 1 | 3,900 | Ms Joanna Bajada is a person closely associated with Mr Stephen Bajada who holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Stephen Bajada | 28/06/2022 | Bond | Aquisition | Off-Exchange | Euro | 1 | 3,900 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Mary sive Miriam Galea | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 2,100 | Ms Mary sive Miriam Galea is a person closely associated with Mr Mario Paul Galea who holds the position of a Director within Mediterranean Investments Holdings plc |
| Mediterranean Investments Holding Plc | Mario Paul Galea | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 2,100 | Mr Mario Paul Galea holds the position of a Director within Mediterranean Investments Holdings plc |
| Mediterranean Investments Holding Plc | Melvin Bonnici | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 15,000 | Mr Melvin Bonnici holds the position of an Internal Auditor within Mediterranean Investments Holdings plc |
| Mediterranean Investments Holding Plc | Tessie Bernardette Fenech | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 40,200 | Ms Tessie Bernardette Fenech is a person closely associated with Mr Joseph Fenech who holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Theresa Fenech | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 2,100 | Ms Theresa Fenech is a person closely associated with Mr Joseph Fenech who holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Joseph Fenech | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 40,200 | Mr Joseph Fenech holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Stefan Stilon | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 7,000 | Mr Stefan Stilon is a person closely associated with Ms Rachel Stilon who holds the position of financial controller within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Joseph M. Pisani | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 6,100 | Mr Joseph M. Pisani holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Helen Pisani | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 6,100 | Ms Helen Pisani is a person closely associated with Mr Joseph M. Pisani who holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Stephen Bajada | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 8,400 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| APS Bank plc | Susan Vella | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,346.54 | Ms Susan Vella holds the position of Corporate Culture Change Manager within APS Bank plc |
| APS Bank plc | Antoine Galea | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,346.54 | Mr Antoine Galea is a person closely associated with Ms Susan Vella who holds the position of Corporate Culture Change Manager within APS Bank plc |
| APS Bank plc | Richard Scerri | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,130 | Mr Richard Scerri holds the position of Group Head of Internal Audit within APS Bank plc |
| APS Bank plc | Aaron Mifsud | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 15,000 | Mr Aaron Mifsud holds the position of Head of Retail within APS Bank plc |
| APS Bank plc | Loridana Sciberras | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 6,000 | Ms Loridana Sciberras is a person closely associated with Mr Aaron Mifsud who holds the position of Head of Retail within APS Bank plc |
| APS Bank plc | Mario Gauci | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 50,000 | Mr Mario Gauci holds the position of Head of Commercial within APS Bank plc |
| APS Bank plc | Noel McCarthy | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 33,000 | Mr Noel McCarthy holds the position of Chief Investments Officer within APS Bank plc |
| APS Bank plc | Gilbert Caruana | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,130 | Mr Gilbert Caruana holds the position of Head of Finance within APS Bank plc |
| APS Bank plc | Lorraine Gravino | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,250 | Ms Lorraine Gravino is a person closely associated with Mr Dione Stephan Gravino who holds the position of Head IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Dione Stephan Gravino | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,250 | Mr Dione Stephan Gravino holds the position of Head IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Giovanni Bartolotta | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Mr Giovanni Bartolotta holds the position of Chief Risk Officer within APS Bank plc |
| APS Bank plc | Marvin Farrugia | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,000 | Mr Marvin Farrugia holds the position of Head of Asset Liability Management within APS Bank plc |
| APS Bank plc | Therese Calleja | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 5,676 | Ms Therese Calleja is a person closely associated with Mr Edward Joseph Calleja who holds the position of Chief Operations Officer within APS Bank plc |
| APS Bank plc | Edward Joseph Calleja | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Mr Edward Joseph Calleja holds the position of Chief Operations Officer within APS Bank plc |
| APS Bank plc | Ronald Psaila | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 32,661 | Mr Ronald Psaila holds the position of Head of Business Solutions within APS Bank plc |
| APS Bank plc | Graziella Bray | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Dr Graziella Bray holds the position of Company Secretary within APS Bank plc |
| APS Bank plc | Alfred De Marco | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 12,000 | Mr Alfred De Marco holds the position of Director within APS Bank plc |
| APS Bank plc | Josette Scicluna | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 15,000 | Ms Josette Scicluna is a person closely associated with Mr Martin Scicluna who holds the position of Chairman of the Board within APS Bank plc |
| APS Bank plc | Martin Scicluna | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 15,000 | Mr Martin Scicluna holds the position of Chairman of the Board within APS Bank plc |
| APS Bank plc | Joseph Carmel Attard | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 31,500 | Dr Joseph Carmel Attard holds the position of a Director within APS Bank plc |
| APS Bank plc | Liana DeBattista | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 11,291 | Ms Liana DeBattista holds the position of Chief Strategy Officer within APS Bank plc |
| APS Bank plc | Laragh Cassar | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,200 | Ms Laragh Cassar holds the position of a Director within APS Bank plc |
| APS Bank plc | Jonathan Caruana | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Mr Jonathan Caruana holds the position of a Chief Technology Officer within APS Bank plc |
| APS Bank plc | Victor Gusman | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 27,500 | Mr Victor Gusman holds the position of a Director within APS Bank plc |
| APS Bank plc | Victor Gusman | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 27,500 | Mr Victor Gusman holds the position of a Director within APS Bank plc |
| APS Bank plc | Marcel Cassar | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 37,500 | Mr Marcel Cassar holds the position of a Chief Executive Officer within APS Bank plc |
| APS Bank plc | Anthony Buttigieg | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,750 | Mr Anthony Buttigieg holds the position of a Chief Banking Officer within APS Bank plc |
| APS Bank plc | Victoria Buttigieg | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,750 | Ms Victoria Buttigeg is a person closely associated with Mr Anthony Buttigieg who holds the position of Chief Banking Officer within APS Bank plc |
| Media and Games Invest SE | Bodhivas GmbH | 09/06/2022 | Bonds | Disposal | Off-Exchange | Euro | 102,000 | 10 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest SE | Bodhivas GmbH | 09/06/2022 | Bonds | Acquisition | Off-Exchange | Euro | 98,000 | 12 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Aspire Global plc | Antoine Bonello | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 76,267 | Mr Antoine Bonello holds the position of Chief Operations Officer within Aspire Global plc |
| Aspire Global plc | Shlomit Kedem | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 28,261 | Ms Shlomit Kedem holds the position of VP HR and Operations within Aspire Global plc |
| Aspire Global plc | Yoel Zuckerberg | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 31,056 | Mr Yoel Zuckerberg holds the position of VP Product within Aspire Global plc |
| Aspire Global plc | Karl Fredrik Henning Burvall | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 106,441 | Mr Karl Fredrik Henning Burvall holds the position of a Director within Aspire Global plc |
| Aspire Global plc | Adrian Bailey | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 63,750 | Mr Adrian Bailey holds the position of a Managing Director within Pairplay which is a subsidiary of Aspire Global plc |
| Aspire Global plc | Quincy Raven | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 41,279 | Mr Quincy Raven holds the position of a Managing Director within Aspire Global plc |
| Aspire Global plc | Tsachi Maimon | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 895,308 | Mr Tsachi Maimon holds the position of Chief Executive Officer within Aspire Global plc |
| Aspire Global plc | Paul Myatt | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 38,865 | Mr Paul Myatt holds the position of Chief Business Development Officer within Aspire Global plc |
| Aspire Global plc | Carl Klingberg | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 68,180 | Mr Carl Klingberg holds the position of a Director within Aspire Global plc |
| Aspire Global plc | Motti Gil | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 172,233 | Mr Motti Gil holds the position of Chief Financial Officer within Aspire Global plc |
| Aspire Global plc | Dima Raiderman | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 129,410 | Mr Dima Raiderman holds the position of Chief Operations Officer within BtoBet which is a subsidiary of Aspire Global plc |
| Aspire Global plc | Aditya Bhushan | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 17,189 | Mr Aditya Bhushan holds the position of Chief Technology Officer within Aspire Global plc |
| Kindred Group plc | Ewout Keuleers | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 3.017 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 438.093 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 0.013 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Elena Barber | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 159.034 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc |
| Kindred Group plc | Elena Barber | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 4,790 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Ewout Keuleers | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 4,052 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Gavin Hayward | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 7,984 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Marcus Smedman | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 11,058 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Anne-Jaap Snijders | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 295.585 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 24/05/2022 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 25,685 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Henrik Tjärnström | 24/05/2022 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 19,876 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Henrik Tjärnström | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 251.949 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Erik Bäcklund | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 112.615 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Erik Bäcklund | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 7,740 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Media and Games Invest SE | Bodhivas GmbH | 23/05/2022 | Equity | Acquisition of shares by virtue of a share lending arrangement in relation to a new issuance of shares of the issuer, whereby Bodhivas has delivered the shares to the investment bank to enable the investment bank to deliver the shares to the investors subscribing for the share issuance in satisfaction of the issuer’s obligations to the investors. Repayment (redelivery) of the share loan (tranche 1 and 2) in the amount of 9,569,378 from 03/05/2022 and 05/05/2022 | Off-Exchange | Euro | 0 | 9,569,378 | Bodhivas GmbH is the holding company owned by Mr Remco Westermann, Director and Chiex Executive Officer of Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 05/05/2022 | Equity | Sell | Off-Exchange | Euro | 0 | 6,300,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending arrangement in relation to a new issuance of shares by the issuer. Upon the dematerialisation and issuance of the new shares, the issuer shall redeliver the same to Bodhivas GmbH |
| Media and Games Invest SE | Bodhivas GmbH | 03/05/2022 | Equity | Sell | Off-Exchange | Euro | 0 | 3,269,378 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending arrangement in relation to a new issuance of shares by the issuer. Upon the dematerialisation and issuance of the new shares, the issuer shall redeliver the same to Bodhivas GmbH |
| Kindred Group plc | Evert Carlsson | 28/04/2022 | SDRs | Buy | Nasdaq Stockholm | SEK | 83.55 | 5,000 | Mr Evert Carlsson holds the position of Chairman of the Board of Directors within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 28/04/2022 | SDRs | Buy | Nasdaq Stockholm | SEK | 77 | 4,000 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Ferratum Bank plc | Multitude SE | 21/04/2022 | Bond | Purchase | Off-Exchange | Euro | 1,000 | 2,000 | Multitude SE is a person closely associated with multiple directors within Ferratum Bank plc |
| Fimbank plc | MelitaUnipol Insurance Brokers Ltd | 21/04/2022 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.206 | 17,178 | MelitaUnipol Insurance Brokers Ltd is a person closely associated with Dr John C Grech who holds the position of Chairman of the Board of Directors of Fimbank Plc |
| Fimbank plc | MelitaUnipol Insurance Agency Ltd | 21/04/2022 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.206 | 8,285 | MelitaUnipol Insurance Agency Ltd is a person closely associated with Dr John C Grech who holds the position of Chairman of the Board of Directors of Fimbank Plc |
| Ferratum Bank plc | Charles Borg | 21/04/2022 | Bond | Purchase | Off-Exchange | Euro | 1000 | 40 | Mr Charles Borg holds the position of a Director within Ferratum Bank plc |
| IZI Finance plc | Christianne Bonanno Orlando | 14/04/2022 | Bond | Buy | Off-Exchange | Euro | 100 | 95 | Ms Christianne Bonanno Orlando is a person closely associated with Mr Joseph Bonanno who holds the position of Chief Operations Officer within IZI Finance plc |
| Simonds Farsons Cisk plc | The Grateful Company Limited | 06/04/2022 | Equity | Buy | Malta Stock Exchange | Euro | 8 | 10,000 | The Grateful Company Limited is a PCA of Mr Dominic Borg, who holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Together Gaming Solutions plc | Gameday Group Plc | 30/03/2022 | Bonds | Sell | Off-Exchange | Euro | 99 | 52,379 | Gameday Group Plc is a person closely related with Mr Erik Johan Sebastian Skarp, who holds the position of a director within Together Gaming Solutions Plc |
| Together Gaming Solutions plc | Gameday Group Plc | 25/03/2022 | Bonds | Buy | Off-Exchange | Euro | 99 | 52,379 | Gameday Group Plc is a person closely related with Mr Erik Johan Sebastian Skarp, who holds the position of a director within Together Gaming Solutions Plc |
| Together Gaming Solutions plc | Bethard Group Limited | 25/03/2022 | Bonds | Sell | Off-Exchange | Euro | 99 | 52,379 | Bethard Group Limited is a person closely related with Mr Erik Johan Sebastian Skarp, who holds the position of a director within Together Gaming Solutions Plc |
| Kambi Group plc | Veralda Investment Ltd | 22/03/2022 | Equity | Other | Off-Exchange | SEK | 0 | 1,391 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Veralda Investment Ltd | 21/03/2022 | Equity | Other | Off-Exchange | SEK | 0 | 14,609 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Catena Media Ltd | Carl Olov Göran Blomberg | 04/03/2022 | Equity | Purchase | Off-Exchange | SEK | 18.9 | 121,693 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Catena Media Ltd | Carl Olov Göran Blomberg | 04/03/2022 | Other | Sell | Off-Exchange | SEK | 1 | 2,300,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Media and Games Invest SE | Elizabeth Para | 02/03/2022 | Shares | Acquisition | Off-Exchange | SEK | 0 | 707,292 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest SE | Tobias M. Weitzel | 02/03/2022 | Shares | Acquisition | Off-Exchange | SEK | 0 | 684,500 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Catena Media Ltd | Carl Olov Göran Blomberg | 25/02/2022 | Other | Purchase | Nasdaq Stockholm | SEK | 0.99 | 1,000,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Hili Finance Company plc | Keith Busuttil | 24/02/2022 | Bonds | Purchase | Off-Exchange | Euro | 100 | 209 | Mr Keith Busuttil holds the position of a Non-Executive Director within Hili Finance Company Plc |
| Hili Finance Company plc | Geoffrey Camilleri | 24/02/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 104.5 | Mr Geoffrey Camilleri holds the position of a Director within Hili Finance Company Plc |
| Hili Finance Company plc | Elizabeth Camilleri | 24/02/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 104.5 | Ms Elizabeth Camilleri is a person closely associated with Mr Geoffrey Camilleri, who holds the position of a Director within Hili Finance Company Plc |
| Kambi Group plc | Veralda Investment Ltd | 24/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 42,000 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Catena Media Ltd | Carl Olov Göran Blomberg | 23/02/2022 | Equity | Purchase | Nasdaq Stockholm | SEK | 43.75 | 23,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Kambi Group plc | Cecilia de Leeuw | 23/02/2022 | Equity | Buy | First North Growth Market at Nasdaq Stockholm | SEK | 213 | 400 | Ms Cecilia de Leeuw holds the position of a Director within Kambi Group plc |
| Nyrstar Holdings Plc | Jose Larocca | 23/02/2022 | Bonds | Buy | Off-Exchange | Dollar | 72.34% | 20,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| M&Z plc | M&Z Group Limited | 22/02/2022 | Shares | Sell | Off-Exchange | Euro | 0.72 | 9,240,000 | M&Z Group Limited is a person closely related with multiple directors within M&Z Plc |
| M&Z plc | Thomas Agius Vadala | 22/02/2022 | Shares | Sell | Off-Exchange | Euro | 0.72 | 866,250 | Mr Thomas Agius Vadala holds the position of a Director within M&Z Plc |
| M&Z plc | Carmen Sciberras | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 15,000 | Ms Carmen Sciberras is a member of the Executive Committee within M&Z Plc |
| M&Z plc | Natasha Pace | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 30,000 | Ms Natasha Pace is a member of the Executive Committee within M&Z Plc |
| M&Z plc | Christian Giordimaina | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 20,000 | Mr Christian Giordimaina holds the position of Financial Controller within M&Z Plc |
| M&Z plc | Charles J Farrugia | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 70,000 | Mr Charles J Farrugia holds the position of a Director within M&Z Plc |
| M&Z plc | Kevin Rapinett | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 50,000 | Mr Kevin Rapinett holds the position of a Director within M&Z Plc |
| M&Z plc | The Paul and Edwina Camilleri Foundation | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 370,000 | The Paul and Edwina Camilleri Foundation is a person closely associated with Mr Paul Camilleri, who holds the position of a director within M&Z Plc |
| M&Z plc | Natalie Camilleri Avallone | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 30,000 | Natalie Camilleri Avallone is a person closely associated with Mrs Greta Camilleri Avallone, who holds the position of a managing director within M&Z Plc |
| M&Z plc | Frances Fenech | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 30,000 | Mr Frances Fenech holds the position of a Director within M&Z Plc |
| Nyrstar Holdings Plc | Jose Larocca | 22/02/2022 | Bonds | Buy | Off-Exchange | Dollar | 72.55% | 20,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Kambi Group plc | Veralda Investment Ltd | 21/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 3,417 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Bellflower AB | 21/02/2022 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 218.2 | 1,100 | Bellflower AB is owned by Mr Lars Stugemo, who holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Kristian Nylén | 21/02/2022 | Equity | Buy | Off-Exchange | SEK | 125 | 22,500 | Mr Kristian Nylén holds the position of Chief Executive Officer within Kambi Group plc. Exercise of employee stock options |
| Kambi Group plc | Patrick Clase | 18/02/2022 | Equity | Buy | Stockholm Stock Exchange | SEK | 215.66 | 5,000 | Mr Patrick Clase holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Veralda Investment Ltd | 18/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 6,177 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Angler Gaming plc | Thomas Kalita | 17/02/2022 | Equity | Buy | Spotlight Stock Market | SEK | 6.80 | 1,000,000 | Mr Thomas Kalita holds the positions of a Director and Chief Eexecutive Officer within Angler Gaming plc |
| Kambi Group plc | Patrick Clase | 17/02/2022 | Equity | Buy | Stockholm Stock Exchange | SEK | 242.2 | 5,000 | Mr Patrick Clase holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Veralda Investment Ltd | 17/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 7,170 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Veralda Investment Ltd | 16/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 3,970 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 15/02/2022 | Bond | Purchase | Malta Stock Exchange | Euro | 1000 | 10 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Veralda Investment Ltd | 15/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 7,850 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Veralda Investment Ltd | 14/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 56,825 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Erik Logdberg | 14/02/2022 | Equity | Buy | Off-Exchange | SEK | 125 | 22,500 | Mr Erik Logdberg holds the position of Chief Operations Officer within Kambi Group plc. Exercise of employee share options |
| Kambi Group plc | David Kenyon | 14/02/2022 | Equity | Buy | Off-Exchange | SEK | 125 | 22,500 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc. Exercise of employee share options |
| Kambi Group plc | David Kenyon | 14/02/2022 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 254.2406 | 15654 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | Erik Logdberg | 14/02/2022 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 254.2406 | 16470 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Class Finance plc | Maurice Zarb Adami | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 5000 | Dr Maurice Zarb Adami holds the position of a Director within Class Finance plc |
| Kindred Group plc | Evert Carlson | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 103.34 | 10000 | Mr Evert Carlson holds the position of a Non-Executive Director within Kindred Group plc |
| Kindred Group plc | Fredrik Peyron | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 102.4 | 3500 | Mr Fredrik Peyron holds the position of a Non-Executive Director within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 103.1044 | 1000 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Johan Wilsby | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 99.84 | 2500 | Mr Johan Wilsby holds the position of Chief Financial Officer within Kindred Group plc |
| Class Finance plc | Roseanne Gabarretta | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 1500 | Ms Roseanne Gabarretta is the Wife of Mr Cyril Gabarretta, who holds the position of a Director within Class Finance plc |
| Class Finance plc | Anne C. Grech | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 120 | Ms Anne C Grech is the Wife of Dr John C Grech, who holds the position of a Director within Class Finance plc |
| Class Finance plc | John C. Grech | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 500 | Dr John C. Grech holds the position of a Director within Class Finance plc |
| Class Finance plc | Cyril Gabarretta | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 1500 | Mr Cyril Gabarretta holds the position of a Director within Class Finance plc |
| Class Finance plc | Anna Tua | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 150 | Ms Anna Tua is the Wife of Mr Robert Tua, who holds the position of a Director within Class Finance plc |
| Class Finance plc | Robert Tua | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 250 | Mr Robert Tua holds the position of a Director within Class Finance plc |
| AX Real Estate p.l.c. | Philip Andrew Ransley | 08/02/2022 | Equity | Buy | Off-Exchange | Euro | 0.60 | 2,500 | Mr Philip Andrew Ransley holds the position of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | Philip Andrew Ransley | 08/02/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 25 | Mr Philip Andrew Ransley holds the position of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | AX Group p.l.c. | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 216,454 | AX Group Plc is a person closely related with multiple directors within AX Real Estate Plc |
| AX Real Estate p.l.c. | Patricia Ransley | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 25 | Ms Patricia Ransley is the spouse of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | Stephen Paris | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 150 | Mr Stephen Paris holds the position of a Director within AX Real Estate plc |
| AX Real Estate p.l.c. | John Soler | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 300 | Mr John Soler holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Victoria Soler | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 70 | Ms Victoria Soler is the spouse of Mr John Soler, who holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Josef Formosa Gauci | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 150 | Director of AX Group p.l.c., a shareholder |
| AX Real Estate p.l.c. | Albert Bonello | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 400 | Mr Albert Bonello holds the position of Chief Financial Officer within AX Group p.l.c, a shareholder |
| AX Real Estate p.l.c. | Joseph Borg | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 400 | Mr Joseph Borg holds the position of Chief Financial Officer within AX Real Estate plc |
| AX Real Estate p.l.c. | Kevin Callus | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 70 | Mr Kevin Callus is a Member of Executive Committee of AX Group p.l.c. (shareholder) |
| AX Real Estate p.l.c. | Patricia Ransley | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 2,500 | Ms Patricia Ransley is the spouse of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | Stephen Paris | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 25,000 | Mr Stephen Paris holds the position of a Director within AX Real Estate plc |
| AX Real Estate p.l.c. | John Soler | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 20,000 | Mr John Soler holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Victoria Soler | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 5,000 | Ms Victoria Soler is the spouse of Mr John Soler, who holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Josef Formosa Gauci | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 8,300 | Mr Josef Formosa Gacui holds the position of a Director within AX Group p.l.c., a shareholder |
| AX Real Estate p.l.c. | Albert Bonello | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 25,000 | Mr Albert Bonello holds the position of Chief Financial Officer within AX Group p.l.c, a shareholder |
| AX Real Estate p.l.c. | Joseph Borg | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 33,400 | Mr Joseph Borg holds the position of Chief Financial Officer within AX Real Estate plc |
| AX Real Estate p.l.c. | Kevin Callus | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 5,000 | Mr Kevin Callus is a Member of Executive Committee of AX Group p.l.c. (shareholder) |
| Aspire Global plc | Aditya Bhushan | 19/01/2022 | Equity | Sell | Nasdaq First North Premier Segment | SEK | 108 | 1,500 | Mr Aditya Bhushan holds the position of Chief Technology Officer within Aspire Global plc |
| St Anthony Co plc | Helen aka Elaine Naudi | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Helen Naudi holds the position of Group Financial Controller within St Anthony Co plc |
| St Anthony Co plc | Carmela Zrinzo | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Carmela Zrinzo is a person closely associated with Mr Joseph Zrinzo who holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Joseph Zrinzo | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Mr Joseph Zrinzo holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Carmel Pullicino | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 500 | Mr Carmel Pullicino holds the position of Non-Executive Director within Goldvest Company Limited (Guarantor) |
| St Anthony Co plc | Lora Cascun | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Ms Lora Cascun holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Nicholas Cascun | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr Nicholas Cascun is a person closely associated with Ms Lora Cascun who holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Stephen Paris | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 300 | Mr Stephen Paris holds the position of Independent Non-Executive Director within St Anthony Co plc |
| GAP Group plc | Francis Gouder | 17/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr Francis Gouder holds the position of a Non-Executive Director within GAP Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 10/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.77854 | 13,208 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| RS2 Software plc | Karen Gatt | 10/01/2022 | Preference Shares | Sale | Malta Stock Exchange | Euro | 1.7 | 1200 | Person Closely Associated with Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| RS2 Software plc | Karen Gatt | 07/01/2022 | Preference Shares | Sale | Malta Stock Exchange | Euro | 1.7 | 5000 | Person Closely Associated with Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Media and Games Invest plc | Tobias M. Weitzel | 06/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.05 | 4,351 | Mr Tobias M. Weitzel holds the position of a Deputy Chairman within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 06/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.037449 | 14,080 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest plc | Elizabeth Para | 05/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.099903 | 26,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 05/01/2022 | Equity | Sell | Frankfurt Stock Exchange (XETRA) | Euro | 4.1 | 23,564 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 05/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.05 | 649 | Mr Tobias M. Weitzel holds the position of a Deputy Chairman within Media and Games Invest plc |
| CC Finance Group Plc | Charles Borg | 05/01/2022 | Bond | Division of Joint Property - Decrease | Off-Exchange | Euro | 100 | 400 | Mr Charles Borg holds the position of a Director within CC Finance Group Plc |
| LifeStar Insurance plc | Roberto Apap Bologna | 30/12/2021 | Equity | Buy | Malta Stock Exchange | Euro | 0.5 | 1000 | Mr Roberto Apap Bologna holds the position of Group Chief Financial Officer |
| LifeStar Insurance plc | Roberto Apap Bologna | 29/12/2021 | Equity | Buy | Malta Stock Exchange | Euro | 0.5 | 150 | Mr Roberto Apap Bologna holds the position of Group Chief Financial Officer |
| Media and Games Invest SE | Bodhivas GmbH | 29/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.19206375 | 16,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 28/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.252422 | 19,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 27/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.268316 | 10,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 23/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.29 | 3,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 22/12/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 42.2 | 955 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 22/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.1781569 | 13,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Paul Echt | 21/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4 | 5,000 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest SE | Bodhivas GmbH | 21/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.997963 | 14,728 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Tobias M. Weitzel | 21/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.98063 | 10,000 | Mr Tobias M. Weitzel holds the position of a Deputy Chairman within Media and Games Invest plc |
| International Hotel Investments plc | Corinthia Palace Hotel Co Ltd | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 10,938 | Corinthia Palace Hotel Co Ltd is a Person Closely Associated with several PDMRs within International Hotels Investments plc |
| International Hotel Investments plc | Maria Rosaria Privitelli | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 450 | Ms Maria Rosaria Privitelli is a Person Closely Associated with Mr Eugenio Privitelli which holds the position of Consultant within Corinthia Palace Company Limited and International Hotel Investments Plc |
| International Hotel Investments plc | Melvin Bonnici | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 250 | Mr Melvin Bonnici holds the position of Director of Internal Audit within International Hotel Investments Plc |
| International Hotel Investments plc | Joseph Fenech | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 1000 | Mr Joseph Fenech holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Neville Fenech | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 400 | Mr Neville Fenech holds the position of Group Chief Financial Officer within International Hotel Investmnets Plc |
| International Hotel Investments plc | Simon Naudi | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 555 | Mr Simon Naudi holds the position of Chief Executive Officer within International Hotel Investments Plc |
| International Hotel Investments plc | Jean Pierre Schembri | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 70 | Mr Jean Pierre Schembri holds the position of Company Secretary within International Hotel Investments Plc |
| International Hotel Investments plc | Stephen Bajada | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 250 | Mr Stephen Bajada holds the position of Director of Administration and Insurance Services within International Hotel Investments Plc |
| International Hotel Investments plc | Joanna Bajada | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 250 | Ms Joanna Bajada is a Person Closely Associated with Mr Stephen Bajada, who holds the position of Director of Administration and Insurance Services within International Hotel Investments Plc |
| International Hotel Investments plc | Frank Xerri De Caro | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 200 | Mr Frank Xerri De Caro holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Joseph F.X. Zahra | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr Joseph F.X. Zahra holds the position of Chairman of the Audit Committee within Corinthia Palace Hotel Company Limited |
| International Hotel Investments plc | Annalise Micallef | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Annalise Micallef is a Person Closely Associated with Mr Jean Pierre Schembri, who holds the position of Company Secretary within International Hotel Investments Plc |
| International Hotel Investments plc | Anton Schembri | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Anton Schembri is a Person Closely Associated with Ms Jennifer Schembri Attard, who holds the position of Senior Financial Officer within International Hotel Investments Plc |
| International Hotel Investments plc | Jennifer Schembri Attard | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Ms Jennifer Schembri Attard holds the position of Senior Financial Officer within International Hotel Investments Plc |
| International Hotel Investments plc | Frank Xerri De Caro | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr Frank Xerri De Caro holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Mariella Xerri De Caro | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Mariella Xerri De Caro is a Person Closely Associated with Mr Frank Xerri De Caro, who holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Helen Pisani | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Helen Pisani is a person Closely Associated with Joseph Pisani, who holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Joseph Pisani | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Joseph Pisani holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Helen Pisani | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Ms Helen Pisani is a person Closely Associated with Joseph Pisani, who holds the position of a Director within International Hotel Investments Plc |
| APS Bank plc | Kenneth Genovese | 29/11/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 25,500 | 1 | Mr Kenneth Genovese holds the position of Head of Investment Distribution within APS Bank plc |
| Hili Finance Company plc | Dorian Desira | 24/11/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 200 | Mr Dorian Desira holds the position of an Executive Director within Hili Finance Company Plc |
| Kindred Group plc | Britt Boeskov | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 564.289 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kindred Group plc | Elena Barber | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 134.124 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc |
| Kindred Group plc | Erik Backlund | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 94.976 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Ewout Keuleers | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 2.544 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 369.474 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 0.011 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 212.485 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 249.287 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Dino Fino Finance Plc | Isabel Muscat | 19/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Isabel Muscat is a person closely associated with Mr Benjamin Muscat, who holds the position of a director within Dino Fino Finance Plc |
| Dino Fino Finance Plc | Benjamin Muscat | 19/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr Benjamin Muscat holds the position of a Director within Dino Fino Finance Plc |
| Kambi Group plc | Veralda Investment Ltd | 19/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 248.52 | 32,269 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Kambi Group plc | Veralda Investment Ltd | 18/11/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 240.8037 | 125,000 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Catena Media plc | Oscar Engebretsen | 18/11/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 57.36 | 5,000 | Mr Oscar Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Marcus Engebretson | 18/11/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 57.36 | 5,000 | Mr Marcus Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Filip Engebretsen | 18/11/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 57.36 | 5,000 | Mr Filip Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Kambi Group plc | Veralda Investment Ltd | 16/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 237.12 | 53,516 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Kambi Group plc | Veralda Investment Ltd | 15/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 229.46 | 163,763 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Kambi Group plc | Veralda Investment Ltd | 12/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 223.88 | 122,652 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Central Business Centres plc | Petramay Attard Cortis | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Dr Petramay Attard Cortis holds the position of Non-Executive Director within Central Business Centres plc |
| Central Business Centres plc | James Attard | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr James Attard is the husband of Dr Petramay Attard Cortis, who holds the position of Non-Executive Director within Central Business Centres plc |
| Central Business Centres plc | Joseph Cortis | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Joseph Cortis holds the position of Executive Director within Central Business Centres plc |
| Central Business Centres plc | Lilian Cortis | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Ms Lilian Cortis is the spouse of Mr Joseph Cortis, who holds the position of Executive Director within Central Business Centres plc |
| Central Business Centres plc | Alfred Sladden | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 50 | Mr Alfred Sladden holds the positions of Chairman of the Audit Committee and Non-Executive Independent Director within Central Business Centres plc |
| Kambi Group plc | Veralda Investment Ltd | 10/11/2021 | Equity | Other | First North Growth Market Nasdaq Stockholm | SEK | 0 | 4,718 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| RS2 Software plc | Karen Gatt | 08/11/2021 | Equity | Sale | Malta Stock Exchange | Euro | 1.67 | 4,000 | Ms Karen Gatt is the wife of Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Kambi Group plc | Marlene Forsell | 08/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 229 | 1,750 | Ms Marlene Forsell holds the position of Non-executive Director within Kambi Group plc |
| RS2 Software plc | Karen Gatt | 01/11/2021 | Equity | Sale | Malta Stock Exchange | Euro | 1.674 | 4,800 | Ms Karen Gatt is the wife of Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Aspire Global plc | Job Spiero | 29/10/2021 | Equity | Sell | Nasdaq First North Premier | SEK | 79.5 | 12500 | Mr Job Spiero holds the position of Managing Director within Aspire Global plc |
| Kambi Group plc | Veralda Investment Ltd | 29/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 233.26 | 128,321 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Kambi Group plc | Lars Stugemo | 28/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 224 | 1480 | Mr Lars Stugemo holds the position of Chairman of the Board within Kambi Group Plc |
| Kambi Group plc | Veralda Investment Ltd | 28/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 227.56 | 176,263 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Kambi Group plc | Veralda Investment Ltd | 27/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 218.68 | 97,840 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Mizzi Organisation Finance plc | Sarah Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 200 | Ms Sarah Mizzi is a person closely associated with Mr Ian Mizzi, who holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Kenneth Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 1,000 | Mr Kenneth Mizzi holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Simone Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 1,000 | Ms Simone Mizzi is a person closely associate with Mr Kenneth Mizzi, who holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Kevin Rapinett | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 500 | Mr Kevin Rapinett holds the position of a Non-Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Joseph Galea | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 250 | Mr Joseph Galea holds the position of a Non-Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Ian Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 2,500 | Mr Ian Mizzi holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Carmel J. Farrugia | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 300 | Mr Carmel J. Farrugia holds the position of a Non-Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Angele Calleja | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 5,000 | Ms Angele Calleja holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Graziella Manduca | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 300 | Ms Graziella Manduca is the Spouse of Mr Andrew Manduca, who holds the position of Chairman within the Mizzi Organisation (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Christopher Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 800 | Mr Christopher Mizzi holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Kevin Caruana | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 200 | Mr Kevin Caruana holds the position of Group Company Secretary (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Maurice F. Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 2,000 | Mr Maurice F. Mizzi holds the position of Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Maria Micallef | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 500 | Ms Maria Micallef holds the position of Chief Executive officer within Beverage Division and Waterfront Hotel Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Louis Thompson | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 300 | Dr Louis Thompson holds the position of Group Legal Advisor (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Daniel Karl Aquilina | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 100 | Mr Daniel Karl Aquilina holds the position of Financial Controller within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Nicholai Camilleri | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 500 | Mr Nicholai Camilleri holds the position of Group Chief Financial Officer (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Jacqueline Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 1,000 | Ms Jacqueline Mizzi is a person closely associated with Mr Ian Mizzi, who holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Media and Games Invest SE | Tobias M. Weitzel | 11/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.7677 | 5,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Catena Media plc | Jan Tjernell | 07/10/2021 | Warrants | Buy | Off-exchange | SEK | 2.56 | 100,000 | Mr Jan Tjernell holds the position of General Counsel within Catena Media plc |
| Catena Media plc | Peter Messner | 06/10/2021 | Warrants | Buy | Off-exchange | SEK | 2.56 | 160,000 | Mr Peter Messner holds the position of Chief Financial Officer within Catena Media plc |
| PG plc | Paul Gauci | 06/10/2021 | Equity | Sell | Malta Stock Exchange | Euro | 2 | 1,250,000 | Mr Paul Gauci holds the position of a Director within PG plc |
| Media and Games Invest SE | Bodhivas GmbH | 06/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.8844 | 9,900 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 06/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 48.7706 | 10,300 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Catena Media plc | ICA-handlarnas Förbund Finans AB | 06/10/2021 | Equity | Sale | Nasdaq Stockholm | SEK | 55.7569 | 600,000 | ICA-handlarnas Förbund Finans AB is a Person Closely Associated with Goran Blomberg who holds the position of Chairman of the Board within Catena Media plc |
| Media and Games Invest SE | Bodhivas GmbH | 05/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 49.82 | 9,900 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 05/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.949 | 9,900 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 04/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 50.87 | 17,047 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 04/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 5.012 | 9,608 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Tobias M. Weitzel | 04/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.9986 | 5,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Catena Media plc | ICA-handlarnas Förbund Finans AB | 04/10/2021 | Bonds | Sale | Nasdaq Stockholm | Euro | 100.6 | 3,700,000 | ICA-handlarnas Förbund Finans AB is a Person Closely Associated with Goran Blomberg who holds the position of Chairman of the Board within Catena Media plc |
| Catena Media plc | ICA-handlarnas Förbund Finans AB | 01/10/2021 | Bonds | Sale | Nasdaq Stockholm | Euro | 100.6 | 1,000,000 | ICA-handlarnas Förbund Finans AB is a Person Closely Associated with Goran Blomberg who holds the position of Chairman of the Board within Catena Media plc |
| Media and Games Invest SE | Bodhivas GmbH | 01/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 5.0687 | 9,980 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 01/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 50.9665 | 2,354 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Aspire Global plc | Quincy Raven | 30/09/2021 | Equity | Buy | Nasdaq First North Premier | USD | 8.8934 | 170 | Mr Quincy Raven holds the position of Managing Director within Aspire Global plc |
| Aspire Global plc | Quincy Raven | 29/09/2021 | Equity | Buy | Nasdaq First North Premier | USD | 8.8666 | 4803 | Mr Quincy Raven holds the position of Managing Director within Aspire Global plc |
| Aspire Global plc | Quincy Raven | 28/09/2021 | Equity | Buy | Nasdaq First North Premier | USD | 8.9142 | 5027 | Mr Quincy Raven holds the position of Managing Director within Aspire Global plc |
| FIMBank plc | Mr Simon Lay | 27/09/2021 | Equity | Sale | Malta Stock Exchange | Euros | 0.386 | 666 | Mr Simon Lay holds the position of Deputy CEO within FIMBank plc |
| Simonds Farsons Cisk plc | Mark Hogg | 24/09/2021 | Equity | Sell | Malta Stock Exchange | Euro | 7.904 | 346 | Mr Mark Hogg is a PCA of Ms Marina Hogg, who holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Media and Games Invest SE | Bodhivas GmbH | 16/09/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 53.7701 | 8,348 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. |
| Kambi Group plc | Veralda Investment Ltd | 15/09/2021 | Equity | Other | First North Growth Market Nasdaq Stockholm | SEK | 0 | 63,693 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. Veralda Investment Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme |
| Media and Games Invest SE | Bodhivas GmbH | 15/09/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 54.1841 | 10,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. |
| Together Gaming Solutions plc | Marcelline Warrington | 15/09/2021 | Bonds | Buy | Off-Exchange | Euro | 1 | 100,000 | Marcelline Warrington is a person closely associated with Mr Michael Warrington, who holds the position of a Director within Together Gaming Solutions plc |
| Catena Media plc | Goran Blomberg | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 48.34 | 15,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Catena Media plc | Filip Engebretsen | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 51.18 | 6,000 | Mr Filip Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Marcus Engebretson | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 51.18 | 6,000 | Mr Marcus Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Oscar Engebretsen | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 51.18 | 6,000 | Mr Oscar Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Media and Games Invest SE | Bodhivas GmbH | 14/09/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 5.3972 | 18,348 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. |
| Kambi Group plc | Patrick Clase | 07/09/2021 | Equity | Buy | OMX Nasdaq Stockholm First North | SEK | 218.83 | 4,381 | Mr Patrick Clase holds the position of a Director within Kambi Group plc |
| Kindred Group plc | Elena Barber | 06/09/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 161.12 | 6,450 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc |
| RS2 Software plc | Mario Schembri | 03/09/2021 | Equity | Sale | Off-Exchange | Euro | 0.001 | 225,000 | Mr Mario Schembri holds the positions of Chairman and Non-Executive Director within RS2 Software plc |
| Kambi Group plc | Cecilia de Leeuw | 25/08/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 234.6 | 200 | Ms Cecilia de Leeuw holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Lars Stugemo | 25/08/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 228.67 | 1775 | Mr Lars Stugemo holds the position of Chairman of the Board within Kambi Group Plc |
| Kindred Group plc | Gavin Hayward | 20/08/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 148.4022 | 29166 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. |
| Tumas Investments Plc | Mark Anthony Grech | 16/08/2021 | Bonds | Inheritance Received | Malta Stock Exchange Plc | Euro | 0 | 82 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Kindred Group plc | Evert Carlsson | 06/08/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 133.5 | 4000 | Mr Evert Carlsson is the Chairman of the Board of Directors within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 04/08/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 138.79 | 11230 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 26/07/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 146.86 | 13,800 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 23/07/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 142 | 10,000 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Eden Finance plc | Simon De Cesare | 22/07/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 101.5 | 20 | Mr Simon De Cesare holds the position of a Director within Eden Finance plc |
| Eden Finance plc | Simon De Cesare | 21/07/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 101 | 180 | Mr Simon De Cesare holds the position of a Director within Eden Finance plc |
| Catena Media plc | Fiona Ewins Brown | 13/07/2021 | Equity | Sell | Nasdaq Stockholm | SEK | 66.26 | 3,000 | Ms Fiona Ewins Brown holds the position of Chief Human Resource Officer within Catena Media plc |
| Medserv plc | Anthony S. Diacono | 01/07/2021 | Equity | Sell | Off-exchange | Euro | 0.68 | 1,470,588 | Mr Anthony S. Diacono holds the position of an Executive Director within Medserv plc |
| Medserv plc | DOCOB Limited | 01/07/2021 | Equity | Buy | Off-exchange | Euro | 0.68 | 2,920,588 | DOCOB Limited is a person closely associated with Mr Olivier Bernard, who holds the positions of Executive Director and Deputy CEO within Medserv plc, and Mr David O'Connor, who holds the positions of Executive Director and CEO within Medserv plc |
| Browns Pharma Holdings plc | Isabel Muscat | 30/06/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Ms Isabel Muscat is the spouse of Mr Benjamin Muscat, who holds the position of Non-Executive Director within Browns Pharma Holdings plc |
| Shoreline Mall plc | Isabel Muscat | 25/06/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 100 | Ms Isabel Muscat is the spouse of Mr Benjamin Muscat, who holds the position of Non-Executive Director within Shoreline Mall plc |
| Medserv plc | Anthony Duncan | 24/06/2021 | Equity | Buy | Off-exchange | Euro | 0.01 | 18,450,000 | Mr Anthony Duncan holds the position of an Executive Director within Medserv plc |
| Catena Media plc | Dustin Gouker | 19/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 130,000 | Mr Dustin Gouker holds the position of Vice President of North America - Content within Catena Media plc |
| Catena Media plc | Ryan Harper | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 130,000 | Mr Ryan Harper holds the position of Vice President of North America, Revenue within Catena Media plc |
| Catena Media plc | Denis Ristic | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 130,000 | Mr Denis Ristic holds the position of Vice President Global Brands Division within Catena Media plc |
| Catena Media plc | John Helstrip | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 100,000 | Mr John Helstrip holds the position of Chief Technology Officer within Catena Media plc |
| Catena Media plc | Nigel Frith | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 120,000 | Mr Nigel Frith holds the position of Vice President Business Optimisation within Catena Media plc |
| Catena Media plc | Michael Daly | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 400,000 | Mr Michael Daly holds the position of Chief Executive Officer within Catena Media plc |
| Catena Media plc | Fiona Ewins Brown | 17/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 100,000 | Ms Fiona Ewins Brown holds the position of Chief Human Resource Officer within Catena Media plc |
| Nyrstar Holdings plc | Mike Wainwright | 17/06/2021 | Bonds | Buy | Off-exchange | Dollar | 80.86% | 1,750,000 | Mr Mike Wainwright holds the position of a Manager within Nyrstar Holdings plc |
| RS2 Software plc | David Amato | 17/06/2021 | Equity | Buy | Off-exchange | Euro | 0.188 | 91,667 | Mr David Amato holds the position of Head of Sales within RS2 Software plc |
| Simonds Farsons Cisk | Dominic Borg | 08/06/2021 | Equity | Buy | Malta Stock Exchange | Euro | 8.7 | 2,000 | Mr Dominic Borg holds the position of an alternate director within Simonds Farsons Cisk plc |
| Media and Games Invest SE | Bodhivas GmbH | 07/06/2021 | Bonds | Buy | Off-exchange | Euro | 102,351.39 | 20 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. Initial subscription of bonds as part of a subsequent bond issue under the Company's bond framework of up to €350 million |
| Kindred Group plc | Erik Backlund | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,235 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Elena Kurakina | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,447 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Britt Boeskov | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,823 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Marcus Smedman | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 3,847 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Anne-Jaap Snijders | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 3,615 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Gavin Hayward | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,823 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Henrik Tjarnstrom | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 11,541 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Media and Games Invest SE | Bodhivas GmbH | 27/05/2021 | Equity | Sell | Off-exchange | Euro | 1.2 | 1,306,087 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Disposal of shares based on old share-option obligations |
| Kindred Group plc | Anne-Jaap Snijders | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 318 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Kindred Group plc | Erik Backlund | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 13 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 233 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 594 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Ewout Keuleers | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 1 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Britt Boeskov | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 350 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kindred Group plc | Elena Kurakina | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 164 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 20/05/2021 | Equity | Buy | Off-exchange | Euro | 0 | 20,930,232 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Redelivery of 20,930,232 shares to Bodhivas after dematerialisation and issuance of new shares. With this transaction, the share lending agreement was redeemed and fulfilled |
| Media and Games Invest plc | Tobias M. Weitzel | 12/05/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4 | 10,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 11/05/2021 | Equity | Sell | Off-exchange | Euro | 0 | 20,930,232 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending arrangement in relation to a new issuance of shares by the issuer. Upon the dematerialisation and issuance of the new shares, the issuer shall redeliver the same to Bodhivas GmbH |
| Nyrstar Holdings plc | Jose Larocca | 06/05/2021 | Bonds | Buy | Off-exchange | Dollar | 78.33% | 1,500,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Nyrstar Holdings plc | Jose Larocca | 04/05/2021 | Bonds | Buy | Off-exchange | Dollar | 77.94% | 1,000,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Media and Games Invest plc | Elizabeth Para | 04/05/2021 | Equity | Sell | Off-exchange | Euro | 4.712 | 10,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| RS2 Software plc | Radi Abd El Haj | 03/05/2021 | Equity | Buy | Off-exchange | Euro | 1.75 | 643,000 | Mr Radi Abd El Haj holds the position of Chief Executive Officer within RS2 Software plc |
| RS2 Software plc | Karen Gatt | 30/04/2021 | Equity | Buy | Off-exchange | Euro | 1.75 | 15,000 | Ms Karen Gatt is the wife of Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 28/04/2021 | Equity | Sell | Frankfurt Stock Exchange (XETRA) | Euro | 4.8518 | 4,900 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 28/04/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.8542 | 4,900 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| LifeStar Holding plc | Investar plc | 23/04/2021 | Equity | Buy | Off-exchange | Euro | 0.1009 | 7,650,946 | Prof. Paolo Catalfano, who holds the position of Charman within LifeStar Holding plc, is the ultimate beneficial owner of Investar plc |
| Smartcare Finance plc | Arthur Gauci | 01/04/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 355 | Mr Arthur Gauci holds the position of a Non-Executive Director within Smartcare Finance plc |
| AX Group plc | Carol Mary K/A Caroline Schembri | 01/04/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 103 | 279 | Ms Caroline Schembri holds the position of Administration Manager within AX Group plc |
| AX Group plc | Carol Mary K/A Caroline Schembri | 01/04/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 102.95 | 100 | Ms Caroline Schembri holds the position of Administration Manager within AX Group plc |
| Harvest Technology plc | Stephen Paris | 30/03/2021 | Equity | Buy | Malta Stock Exchange | Euro | 1.49 | 11,700 | Mr Stephen Paris is an Independent Non-Executive Member of the Board of Directors and a member of the Audit Committee and RemNom Committee within Harvest Technology plc |
| Media and Games Invest plc | Bodhivas GmbH | 30/03/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.60 | 20,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. |
| Media and Games Invest plc | Bodhivas GmbH | 30/03/2021 | Equity | Buy | Nasdaq First North Premier | SEK | 36.69 | 30,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. |
| Kindred Group plc | Erik Backlund | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,015 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Ewout Keuleers | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 140 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Gavin Hayward | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 21,459 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Henrik Tjarnstrom | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 17,383 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Marcus Smedman | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 17,383 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Britt Boeskov | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 21,459 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Elena Kurakina | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 10,997 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Anne-Jaap Snijders | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 17,681 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc. Vesting of All Employee Share Plan. |
| Media and Games Invest plc | Tobias M. Weitzel | 26/03/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.4 | 10,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| AX Group plc | Carol Mary K/A Caroline Schembri | 25/03/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 103 | 150 | Ms Caroline Schembri holds the position of Administration Manager within AX Group plc |
| Kindred Group plc | Britt Boeskov | 23/03/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 143.541 | 25,000 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kambi Group plc | Cecilia de Leeuw | 17/03/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 460 | 500 | Ms Cecilia de Leeuw holds the position of a Director within Kambi Group plc |
| Brait SE | Titan Share Dealers (Pty) Ltd | 16/03/2021 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 2.65 | 5,504,500 | Titan Share Dealers (Pty) Ltd is ultmately controlled by a trust of which Dr CH Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| Brait SE | Titan Premier Investments (Pty) Ltd | 11/03/2021 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 2.78 | 6,665,119 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr CH Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| Together Gaming Solutions plc | Bethard Group Limited | 03/03/2021 | Bonds | Sell | Off-Exchange | Euro | 97.1 | 300 | Bethard Group Limited is a person closely associated with Mr Erik Johan Sebastian Skarp, who holds the position of a Director within Together Gaming Solutions plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 02/03/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 100 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza (PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Erik Logdberg | 02/03/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 496.31 | 14,390 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Catena Media plc | Peter Messner | 02/03/2021 | Hybrid Capital Securities | Buy | Nasdaq Stockholm | SEK | 91.48 | 792 | Mr Peter Messner holds the position of Chief Financial Officer within Catena Media plc |
| Catena Media plc | Peter Messner | 01/03/2021 | Hybrid Capital Securities | Buy | Nasdaq Stockholm | SEK | 90 | 699 | Mr Peter Messner holds the position of Chief Financial Officer within Catena Media plc |
| Kambi Group plc | Erik Logdberg | 01/03/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 487.89 | 10,000 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Media and Games Invest plc | Elizabeth Para | 26/02/2021 | Equity | Buy | Off-exchange | Euro | 1.2 | 200,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 26/02/2021 | Equity | Sell | Frankfurt Exchange | Euro | 4 | 47,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 26/02/2021 | Equity | Buy | Frankfurt Exchange | Euro | 4 | 47,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 26/02/2021 | Equity | Sell | Off-exchange | Euro | 1.2 | 460,869 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 26/02/2021 | Equity | Buy | Off-exchange | Euro | 1.2 | 147,826 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 26/02/2021 | Equity | Buy | Frankfurt Exchange | Euro | 4 | 6,500 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 26/02/2021 | Equity | Sell | Frankfurt Exchange | Euro | 4 | 6,500 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Catena Media plc | Asa Hillsten | 24/02/2021 | Equity | Sell | Nasdaq Stockholm | SEK | 39.1 | 1,000 | Ms Asa Hillsten is the Head of Investor Relations within Catena Media plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 23/02/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 39.66 | 6,000 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Kindred Group plc | Marcus Smedman | 22/02/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 132 | 6,309 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Angler Gaming plc | Thomas Kalita | 19/02/2021 | Equity | Sell | Spotlight Stock Market | SEK | 26.71 | 615,749 | Mr Thomas Kalita holds the positions of a Director and Chief Eexecutive Officer within Angler Gaming plc |
| Angler Gaming plc | Thomas Kalita | 18/02/2021 | Equity | Sell | Spotlight Stock Market | SEK | 27.26 | 3,285,854 | Mr Thomas Kalita holds the positions of a Director and Chief Eexecutive Officer within Angler Gaming plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 17/02/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 99.99 | 110 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza (PDMRs within Von Der Heyden Group Finance plc) |
| Raketech Group Holding plc | Johan Svensson | 17/02/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 15.69 | 10,000 | Mr Johan Svensson holds the position of a Director within Raketech Group Holding plc |
| LifeStar Holding plc | Investar plc | 16/02/2021 | Equity | Buy | Malta Stock Exchange | Euro | 0.55 | 133 | Mr Paolo Catalfano, who holds the position of Charman within LifeStar Holding plc, is the ultimate beneficial owner of Investar plc |
| Nyrstar Holdings plc | Jose Larocca | 12/02/2021 | Bonds | Buy | Off-exchange | Dollar | 77.04% | 2,000,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Kambi Group plc | Veralda Investment Ltd | 11/02/2021 | Equity | Sell | Off-exchange | SEK | 462 | 675,000 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 05/02/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 60 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza (PDMRs within Von Der Heyden Group Finance plc) |
| Nyrstar Holdings plc | Jose Larocca | 04/02/2021 | Bonds | Buy | Off-exchange | Dollar | 77.69% | 1,000,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Plaza Centres plc | Mizzi Organisation Limited | 02/02/2021 | Equity | Sell | Malta Stock Exchange | Euro | 0.92 | 250,000 | Mizzi Organisation Limited is a person closely associated with Mr Brian Mizzi, who holds the position of a director within Plaza Centres plc |
| Media and Games Invest plc | Bodhivas GmbH | 01/02/2021 | Equity | Buy | Off-exchange | Euro | 0 | 11,676,241 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Delivery of new shares to Bodhivas GmbH following the dematerialisation and issuance of the same, in satisfaction of its obligations under its share lending agreement |
| Media and Games Invest plc | Mark van Lonkhuyzen | 21/01/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 34.957 | 16,000 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Plaza Centres plc | Alf Mizzi & Sons Limited | 20/01/2021 | Equity | Sell | Malta Stock Exchange | Euro | 0.94 | 218,328 | Alf Mizzi & Sons Ltd is a person closely associated with Mr Alan A Mizzi, who holds the position of a Director Within Plaza Centres plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 19/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 140 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Hudson Malta plc | Christopher Muscat | 19/01/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 101.94 | 50 | Mr Christopher Muscat holds the positions of CEO and Executive Director within Hudson Malta plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Dusseldorf Stock Exchange | Euro | 2.91 | 1,260 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Munchen Stock Exchange (Gettex) | Euro | 2.87 | 3,529 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Lang & Schwarz | Euro | 2.682 | 1,001 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Munich Stock Exchange | Euro | 2.845 | 2,000 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Dusseldorf Stock Exchange (Quotrix) | Euro | 2.686 | 10,180 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Tradegate | Euro | 2.783 | 12,350 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 2.75 | 10,000 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 18/01/2021 | Equity | Sell | Off-exchange | Euro | 0 | 11,676,241 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending agreement with Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 2.795 | 18,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 2,75 | 7,270 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 29.43 | 52,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 28 | 7,969 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Hudson Malta plc | Christopher Muscat | 18/01/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 102 | 50 | Mr Christopher Muscat holds the positions of CEO and Executive Director within Hudson Malta plc |
| Catena Media plc | Adam Krejcik | 11/01/2021 | Equity | Buy | Off-exchange | Dollar | 3.52 | 5,775 | Mr Adam Krejcik is a member of the Board of Directors of Catena Media plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 11/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Kristian Nylen | 08/01/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 448.08 | 14,950 | Mr Kristian Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Kambi Group plc | Kristian Nylen | 07/01/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 434.65 | 30,050 | Mr Kristian Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 07/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 06/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 110 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Angler Gaming plc | Marvin Abela | 04/01/2021 | Equity | Sell | Spotlight Stock Market | SEK | 23 | 10,000 | Mr Marvin Abela is the Head of Operations of a subsidiary of Angler Gaming plc |
| Angler Gaming plc | Marvin Abela | 29/12/2020 | Equity | Sell | Spotlight Stock Market | SEK | 22.3 | 20,000 | Mr Marvin Abela is the Head of Operations of a subsidiary of Angler Gaming plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 28/12/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 80 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Gap Group plc | Raymond Grixti | 18/12/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 2,000 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| Gap Group plc | Francis X Gouder | 18/12/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 200 | Mr Francis X Gouder holds the position of Non-Executive Director within Gap Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 17/12/2020 | Equity | Buy | Off-exchange | Euro | 0 | 5,919,030 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Receipt of shares as part of a share lending arrangement |
| Plaza Centres plc | Mizzi Organisation Limited | 11/12/2020 | Equity | Sell | Malta Stock Exchange | Euro | 0.92 | 96,030 | Mizzi Organisation Limited is a person closely associated with Mr Brian Mizzi, who holds the position of a director within Plaza Centres plc |
| Plaza Centres plc | Mizzi Organisation Limited | 09/12/2020 | Equity | Sell | Off-exchange | Euro | 0.91 | 750,000 | Mizzi Organisation Limited is a person closely associated with Mr Brian Mizzi, who holds the position of a director within Plaza Centres plc |
| International Hotel Investments plc | Mr Alfred Pisani | 07/12/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.7395 | 100,000 | Mr Alfred Pisani holds the position of Chairman within International Hotel Investments plc |
| Aspire Global plc | Fredrik Burvall | 04/12/2020 | Equity | Sell | Nasdaq First North Premier | SEK | 40.30 | 1124 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc |
| Kambi Group plc | Erik Logdberg | 04/12/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 366 | 500 | Mr Erik Logdberg holds the position of Deputy CEO in Kambi Group plc |
| Aspire Global plc | Fredrik Burvall | 03/12/2020 | Equity | Buy | Off-exchange | SEK | 24 | 15,000 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc (Exercise of Options) |
| Aspire Global plc | Fredrik Burvall | 02/12/2020 | Equity | Sell | Nasdaq First North Premier | SEK | 40.3 | 787 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc |
| Aspire Global plc | Fredrik Burvall | 01/12/2020 | Equity | Sell | Nasdaq First North Premier | SEK | 40.587 | 3,071 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc |
| International Hotel Investments plc | Mr Alfred Pisani | 30/11/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.584 | 73,980 | Mr Alfred Pisani holds the position of Chairman within International Hotel Investments plc |
| GAP Group plc | Ray Grixti | 25/11/2020 | Bonds | Sell | MSE | Euro | 102 | 840 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| APS Bank plc | Graziella Bray | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Ms Graziella Bray holds the position of Company Secretary within APS Bank plc |
| APS Bank plc | Dione Stephan Gravino | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Dione Stephan Gravino holds the position of Head of IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Noel McCarthy | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Noel McCarthy holds the position of Chief Information Officer within APS Bank plc |
| APS Bank plc | Giovanni Bartolotta | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Giovanni Bartolotta holds the position of Chief Risk Officer within APS Bank plc |
| APS Bank plc | Michael Tabone | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Michael Tabone holds the position of Portfolio Manager within APS Bank plc |
| APS Bank plc | Martin Scicluna | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Mr Martin Scicluna holds the position of Non-Executive Director within APS Bank plc (Bought 1 unit jointly with Ms Josette Scicluna) |
| APS Bank plc | Josette Scicluna | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Ms Josette Scicluna is the spouse of Mr Martin Scicluna, who holds the position of Non-Executive Director within APS Bank plc (Bought 1 unit jointly with Mr Martin Scicluna) |
| APS Bank plc | Mario Gauci | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Mr Mario Gauci holds the position of Head of Commercial within APS Bank plc (Bought 1 unit jointly with Ms Anna Maria Gauci) |
| APS Bank plc | Anna Maria Gauci | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Ms Anna Maria Gauci is the spouse of Mr Mario Gauci, who holds the position of Head of Commercial within APS Bank plc (Bought 1 unit jointly with Mr Mario Gauci) |
| APS Bank plc | Kenneth Genovese | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Kenneth Genovese holds the position of Head of Investment Distribution within APS Bank plc |
| APS Bank plc | Anthony Buttigieg | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Mr Anthony Buttigieg holds the position of Chief Banking Officer within APS Bank plc (Bought 1 unit jointly with Ms Victoria Buttigieg) |
| APS Bank plc | Victoria Buttigieg | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Ms Victoria Buttigieg is the wife of Mr Anthony Buttigieg, who holds the position of Chief Banking Officer within APS Bank plc (Bought 1 unit jointly with Mr Anthony Buttigieg) |
| APS Bank plc | Frederick Mifsud Bonnici | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 16 | Mr Frederick Mifsud Bonnici holds the position of Chairman within APS Bank plc |
| APS Bank plc | Angele Mifsud Bonnici | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 16 | Ms Angele Mifsud Bonnici is the wife of Mr Frederick Mifsud Bonnici, who holds the position of Chairman within APS Bank plc |
| APS Bank plc | Marcel Cassar | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 3 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc |
| Plaza Centres plc | Alf Mizzi & Sons Limited | 19/11/2020 | Equity | Sell | Off-exchange | Euro | 0.920 | 1,000,000 | Alf Mizzi & Sons Ltd is a person closely associated with Mr Alan A Mizzi, who holds the position of a Director Within Plaza Centres plc |
| D Shopping Malls Finance plc | Kenneth Abela | 16/11/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 97.38 | 500 | Mr Kenneth Abela holds the position of Chief Financial Officer within Dizz Group |
| Raketech Group Holding plc | Johan Svensson | 11/11/2020 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.6994 | 30,070 | Mr Johan Svensson holds the position of a director within Raketech Group Holding plc |
| Plaza Centres plc | Alf Mizzi & Sons Limited | 10/11/2020 | Equity | Sell | Off-exchange | Euro | 0.925 | 1,000,000 | Alf Mizzi & Sons Ltd is a person closely associated with Mr Alan A Mizzi, who holds the position of a Director Within Plaza Centres plc |
| International Hotel Investments plc | Mr Alfred Pisani | 05/11/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.5477 | 323,675 | Mr Alfred Pisani holds the position of Chairman within International Hotel Investments plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 30/10/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 590 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Pendergardens Delevopments plc | Edmund Gatt Baldacchino | 29/10/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 105 | 120 | Mr Edmund Gatt Baldacchino holds the position of Chairman within Pendergardens Developments plc |
| PG plc | Sue Ann Carabott | 26/10/2020 | Equity | Buy | Off-exchange | Euro | 1.88 | 25,000 | Person closely associated with Mr Silvio Carabott, who holds the position of Chief Operations Officer within PG plc |
| PG plc | Silvio Carabott | 26/10/2020 | Equity | Buy | Off-exchange | Euro | 1.88 | 25,000 | Mr Silvio Carabott holds the poition of Chief Operations Officer within PG plc |
| PG plc | Paul Gauci | 26/10/2020 | Equity | Sell | Off-exchange | Euro | 1.88 | 50,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| PG plc | Paul Gauci | 20/10/2020 | Equity | Sell | Malta Stock Exchange | Euro | 0 | 500,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Media and Games Invest plc | Bodhivas GmbH | 14/10/2020 | Equity | Buy | Off-exchange | Euro | 0 | 25,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Acquisition of shares as part of a share lending arrangement with the issuer in relation to a new issuance of shares. |
| Media and Games Invest plc | Bodhivas GmbH | 02/10/2020 | Equity | Sell | Off-exchange | Euro | 0 | 25,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Disposal of shares as part of a share lending arrangement with the issuer in relation to a new issuance of shares. |
| Media and Games Invest plc | Bodhivas GmbH | 30/09/2020 | Equity | Buy | Off-exchange | Euro | 1.2567143 | 4,774,355 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc (Receipt of shares resulting from bridge lending) |
| Media and Games Invest plc | Bodhivas GmbH | 30/09/2020 | Equity | Sell | Off-exchange | Euro | 1.2567143 | 4,774,355 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc (DIsposal of shares resulting from bridge lending) |
| Kambi Group plc | David Kenyon | 30/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 284.43 | 26,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 30/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.49 | 466,385 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Kambi Group plc | Chris Fox | 29/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 286 | 8,000 | Mr Chris Fox holds the position of Chief Legal Officer within Kambi Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 29/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.45 | 252,686 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Kambi Group plc | Max Meltzer | 28/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 286.4 | 1,650 | Mr Max Meltzer holds the position of Chief Commercial Officer within Kambi Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 28/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.46 | 485,392 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 25/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.33 | 146,908 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 23/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.35 | 1,018,917 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 22/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.28 | 505,284 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 21/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.4 | 703,537 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 18/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.45 | 4,570,002 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 17/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.54 | 1,882,385 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 16/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.36 | 3,539,309 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| PG plc | Paul Gauci | 16/09/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.90019 | 100,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Kambi Group plc | Kristopher Saw | 15/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc (exercise of employee stock options) |
| Kambi Group plc | Kristopher Saw | 15/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 264.9356 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 11/09/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 70 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | David Kenyon | 04/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 221.0923 | 21,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | David Kenyon | 03/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 40,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc (exercise of employee stock options) |
| Kambi Group plc | Erik Logdberg | 03/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 227.7108 | 60,000 | Mr Erik Logdberg holds the position of Deputy CEO within Kambi Group plc |
| Mediterranean Investments Holding plc | Stephen Bajada | 02/09/2020 | Bonds | Buy | Malta Stock Exchange | Euros | 100 | 84 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding plc | Stephen Bajada | 02/09/2020 | Bonds | Buy | Malta Stock Exchange | Euros | 100 | 100 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Kambi Group plc | Erik Logdberg | 02/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 60,000 | Mr Erik Logdberg holds the position of Deputy CEO within Kambi Group plc (exercise of employee stock options) |
| Kambi Group plc | Kristopher Saw | 02/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 229.1819 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc |
| Kambi Group plc | Kristopher Saw | 01/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc (exercise of employee stock options) |
| Catena Media plc | Adam Krejcik | 26/08/2020 | Equity | Buy | Nasdaq Stockholm | USD | 3.99 | 9,850 | Mr Adam Krejcik is a member of the board of directors of Catena Media plc |
| Catena Media plc | Marcus Lindqvist | 19/08/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 32.14 | 5,000 | Mr Marcus Lindqvist is a member of the board of directors of Catena Media plc |
| Angler Gaming plc | Michael Daniel Bennett | 13/08/2020 | Equity | Sell | Spotlight Stock Market | SEK | 19 | 50,000 | Mr Michael Daniel Bennett is a member of the Board of Directors of Angler Gaming plc |
| AX Investments plc | Marcelline Warrington | 11/08/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 107.5 | 177 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of Chief Executive Officer within AX Group plc |
| Tumas Investments Plc | Lorraine Borg | 10/08/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 103.9 | 36 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| Tumas Investments Plc | Lorraine Borg | 10/08/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 100.5 | 28 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| AX Investments plc | Marcelline Warrington | 10/08/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 107 | 17 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of Chief Executive Officer within AX Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 04/08/2020 | Equity | Sell | Off-exchange | Euro | 1.2 | 586,957 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| AX Investments plc | Marcelline Warrington | 04/08/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 107 | 121 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of Chief Executive Officer within AX Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 31/07/2020 | Equity | Buy | Off-exchange | Euro | 1.134 | 3,967,582 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Mediterranean Investments Holding plc | Joseph Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 544 | Mr Joseph Fenech holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding plc | Joseph Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 285 | Mr Joseph Fenech holds the position of a Director within Mediterranean Investments Holding plc. Bought Via joint account (Roll over of 250 units from 5.5% MIH 2020 plus top up of 35 units) |
| Mediterranean Investments Holding plc | Tessie Bernardette Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 285 | Spouse of Mr Joseph Fenech, who holds the position of a Director within Mediterranean Investments Holding plc. Bought via joint account (Roll over of 250 units from 5.5% MIH 2020 plus top up of 35 units) |
| Mediterranean Investments Holding plc | Tessie Bernardette Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 85 | Spouse of Mr Joseph Fenech, who holds the position of a Director within Mediterranean Investments Holding plc (Roll over of 50 units from 5.5% MIH 2020 plus top up of 35 units) |
| Mediterranean Investments Holding plc | Stephen Bajada | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 157 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc. Bought via joint account (Roll over of 87 units from 5.5% MIH 2020 plus top up of 70 units) |
| Mediterranean Investments Holding plc | Joanna Bajada | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 157 | Spouse of Mr Stephen Bajada, who holds the position of Company Secretary within Mediterranean Investments Holding plc. Bought via joint account (Roll over of 87 units from 5.5% MIH 2020 plus top up of 70 units) |
| Mediterranean Investments Holding plc | Maria Rosaria Privitelli | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 191 | Spouse of Mr Eugenio Privitelli, who holds the position of Internal Auditor within Mediterranean Investments Holding plc (Roll over of 104 units from 5.5% MIH 2020 plus top up of 87 units) |
| Media and Games Invest plc | Elizabeth Para | 28/07/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.26 | 24,000 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 28/07/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.26 | 16,000 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of Director within Media and Games Invest plc |
| Catena Media plc | Goran Blomberg | 10/07/2020 | Warrants | Buy | Off-Exchange | SEK | 4.56 | 109,570 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc |
| Catena Media plc | Per Widerstrom | 10/07/2020 | Warrants | Buy | Off-Exchange | SEK | 4.56 | 16,435 | Mr Per Widerstrom holds the position of a Director within Catena Media plc |
| Tumas Investments Plc | Mark Anthony Grech | 08/07/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 101.0 | 7 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Aspire Global plc | Yoel Zuckerberg | 08/07/2020 | Options | Buy | Off-Exchange | SEK | 0 | 15,000 | Mr Yoel Zuckerberg holds the position of Vice President of Product within Aspire Global plc |
| Aspire Global plc | Yosef Yitzchak Kwart | 08/07/2020 | Options | Buy | Off-Exchange | SEK | 0 | 10,000 | Mr Yosef Yitzchak Kwart holds the position of Director of Finance within Aspire Global plc |
| Aspire Global plc | Shlomit Kedem | 08/07/2020 | Options | Buy | Off-Exchange | SEK | 0 | 10,000 | Ms Shlomit Kedem holds the position of Vice President of Human Resources and Operations within Aspire Global plc |
| Medserv plc | Anthony Diacono | 08/07/2020 | Equity | Sell | Off-Exchange | Euro | 0.5 | 837,593 | Mr Anthony Diacono holds the positions of Group Chairman and Executive Director of Medserv plc |
| Tumas Investments Plc | Lorraine Borg | 06/07/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 104.0 | 120 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| AX Investments plc | Marcelline Warrington | 06/07/2020 | Bonds | Buy | Off-Exchange | Euro | 0 | 110 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of a Director within AX Investments plc |
| Catena Media plc | Louise Wendel | 02/07/2020 | Warrants | Buy | Off-Exchange | SEK | 0.81 | 25,000 | Ms Louise Wendel holds the position of General Counsel within Catena Media plc |
| Catena Media plc | Oystein Engebretsen | 30/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 683 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc |
| Catena Media plc | Peter Messner | 30/06/2020 | Warrants | Buy | Off-Exchange | SEK | 0.81 | 140,000 | Mr Peter Messner holds the position of Group Chief Financial Officer |
| Catena Media plc | Goran Blomberg | 29/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 100,000 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc |
| Nyrstar Holdings plc | Jose Larocca | 26/06/2020 | Bonds | Buy | Off-exchange | Dollar | 62.25 | 10,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Nyrstar Holdings plc | Jose Larocca | 26/06/2020 | Bonds | Buy | Off-exchange | Dollar | 62.25 | 10,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Catena Media plc | Peter Messner | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 11,130 | Mr Peter Messner holds the position of Group Chief Financial Officer |
| Catena Media plc | Goran Blomberg | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 23,000 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc |
| Catena Media plc | Oystein Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 4,000 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc |
| Catena Media plc | Oscar Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 800 | Mr Oscar Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc |
| Catena Media plc | Marcus Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 800 | Mr Marcus Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc |
| Catena Media plc | Filip Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 800 | Mr Filip Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc |
| Catena Media plc | Per Hellberg | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 5,000 | Mr Per Hellberg holds the position of Chief Executive Officer within Catena Media plc |
| Catena Media plc | Marcus Lindqvist | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 777 | Mr Marcus Lindqvist is a member of the board of directors of Catena Media plc |
| Catena Media plc | Per Evald Widerstrom | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 4,718 | Mr Per Evald Widerstrom is a member of the board of directors of Catena Media plc |
| Catena Media plc | Nikola Teofilovic | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 2,777 | Mr Nikola Teofilovic is the Vice President of AskGamblers, a subsidiary of Catena Media |
| Media and Games Invest plc | Bodhivas GmbH | 23/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.4 | 20,500 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Nyrstar Holdings plc | Jose Larocca | 22/06/2020 | Bonds | Buy | Off-exchange | Dollar | 62.25 | 33,770 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Catena Media plc | Per Hellberg | 22/06/2020 | Unit Subscription Rights | Sell | Nasdaq Stockholm AB | SEK | 0.96 | 25,000 | Mr Per Hellberg holds the position of Chief Executive Officer within Catena Media plc (Sale of Unit Subscription Rights) |
| Media and Games Invest plc | Bodhivas GmbH | 22/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.4 | 41,800 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Catena Media plc | Goran Blomberg | 22/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm | SEK | 0.95 | 141,000 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc (Purchase of Unit Rights) |
| Media and Games Invest plc | Bodhivas GmbH | 19/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.394 | 82,700 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 18/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.397 | 105,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Catena Media plc | Peter Messner | 18/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.05 | 170 | Mr Peter Messner holds the position of Group Chief Financial Officer (Unit subscription rights) |
| Tumas Investments Plc | Mark Anthony Grech | 17/06/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 101.0 | 25 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Catena Media plc | Oystein Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 9,550 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc (Unit subscription rights) |
| Catena Media plc | Oscar Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 1,200 | Mr Oscar Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc (Unit subscription rights) |
| Catena Media plc | Marcus Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 2,200 | Mr Marcus Engebretsen is |