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)
- Consultation Papers
- EU Regulations
- CSD Requirements
- Internalised Settlement
- Settlement Discipline
- Newsroom
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 23 January 2023
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 23 January 2023:
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 | |
| Calamatta Cuschieri Investment Services Limited | 14 February 2023 | +356 25688688 | [email protected] |
| Grant Thornton Limited | 13 January 2023 | +356 20931801 | [email protected] |
| EMD Advisory Services Limited | 14 November 2022 | +356 22030000 | [email protected] |
| Integra Private Wealth Limited | 12 April 2022 | +356 21338831 | [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 | 26/04/2023 14/03/2022 15/04/2021 30/04/2020 20/04/2019 26/11/2018 | 2023 2022 2021 2020 2019 2018 |
| 1923 Investments plc | 20/06/2023 27/06/2022 23/06/2021 28/08/2020 22/07/2019 21/06/2019 20/06/2018 28/06/2017 | 2023 2022 2021 2020 2019 (Addendum) 2019 2018 2017 |
| AX Group plc | 28/04/2023 14/04/2022 30/04/2021 23/06/2020 | 2023 2022 2021 2020 |
| AX Investments plc | 28/04/2023 14/04/2022 30/04/2021 26/06/2020 29/03/2019 | 2023 2022 2021 2020 2019 |
| AX Real Estate plc | 28/04/2023 23/05/2023 | 2023 2022 |
| Best Deal Properties Holding plc | 31/05/2023 06/05/2022 27/05/2021 26/06/2020 | 2023 2022 2021 2020 |
| Bortex Group Finance plc | 27/04/2023 27/04/2022 26/04/2021 30/06/2020 04/06/2019 29/04/2019 | 2023 2022 2021 2020 2019 (Addendum) 2019 |
| Browns Pharma Holdings plc | 27/06/2023 27/06/2022 | 2023 2022 |
| Cablenet Communications plc | 08/05/2023 26/05/2022 10/05/2021 | 2023 2022 2021 |
| Central Business Centres plc | 02/06/2023 08/06/2022 14/06/2021 24/06/2020 12/06/2019 15/06/2018 | 2023 2022 2021 2020 2019 2018 2017 |
| CPHCL Finance plc | 02/06/2023 30/06/2022 25/06/2021 31/08/2020 30/08/2019 27/06/2018 28/06/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| Dino Fino Finance plc | 30/06/2023 | 2023 |
| Dizz Finance plc | 22/06/2023 28/06/2022 28/06/2021 14/07/2020 28/06/2019 | 2023 2022 2021 2020 2019 |
| Eden Finance plc | 26/06/2023 24/06/2022 38/06/2021 31/08/2020 28/06/2019 20/06/2018 27/03/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| Endo Finance plc | 28/06/2023 28/06/2022 14/06/2021 31/08/2020 | 2023 2022 2021 2020 |
| Exalco Finance plc | 02/06/2023 10/06/2022 21/06/2021 31/07/2020 19/08/2019 06/06/2019 | 2023 2022 2021 2020 2019 (Addendum) 2019 |
| G3 Finance plc | 27/06/2023 | 2023 |
| GAP Group plc | 01/06/2023 06/05/2022 18/05/2021 30/06/2020 28/06/2019 31/05/2018 31/05/2017 | 2023 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 | 16/06/2023 13/06/2022 01/06/2021 17/08/2020 27/05/2019 22/06/2018 | 2023 2022 2021 2020 2019 2018 |
| Hal Mann Vella Group plc | 21/06/2023 23/06/2022 24/06/2021 26/06/2020 04/06/2019 24/05/2018 18/06/2017 | 2023/a> 2022 2021 2020 2019 2018 2017 |
| Hili Finance Company plc | 26/06/2023 28/06/2022 28/06/2021 01/09/2020 22/08/2019 28/06/2019 | 2023 2022 2021 2020 2019 (Addendum) 2019 |
| Hili Properties plc | 23/06/2023 28/06/2022 25/06/2021 28/08/2020 25/06/2019 20/06/2018 26/06/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| Hudson Malta plc | 28/06/2023 30/06/2022 29/06/2021 28/08/2020 30/06/2019 | 2023 2022 2021 2020 2019 |
| International Hotel Investments plc | 26/09/2023 30/06/2022 25/06/2021 31/08/2020 30/06/2019 27/06/2018 28/06/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| IZI Finance plc | 19/12/2023 28/12/2022 | 2023 2022 |
| JD Capital plc | 16/06/2023 | 2023 |
| Malta Properties Company plc | 12/05/2023 | 2023 |
| LifeStar Holding plc (former Global Capital plc) | 07/09/2020 26/06/2018 20/06/2017 | 2020 2018 2017 |
| Mariner Finance plc | 28/06/2023 30/06/2022 26/05/2021 27/05/2020 29/05/2019 | 2023 2022 2021 2020 2019 |
| MedservRegis plc | 26/06/2023 09/11/2022 26/07/2022 28/06/2021 15/07/2020 22/05/2019 11/05/2018 05/04/2017 | 2023 2022 (Updated) 2022 2021 2020 2019 2018 2017 |
| Mediterranean Investments Holding plc | 05/06/2023 31/05/2022 25/06/2021 26/06/2019 22/06/2018 29/05/2017 | 2023 2022 2021 2019 2018 2017 |
| Mediterranean Maritime Hub Finance plc | 23/06/2023 27/06/2022 23/06/2021 25/06/2020 26/06/2019 26/06/2018 28/06/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| Mercury Projects Finance plc | 27/06/2023 21/06/2022 30/06/2021 31/08/2020 | 2023 2022 2021 2020 |
| Merkanti Holding plc | 03/07/2023 30/06/2022 01/07/2021 30/06/2020 | 2023 2022 2021 2020 |
| MIDI plc | 21/06/2023 27/06/2022 23/06/2021 23/06/2020 21/08/2019 21/06/2019 20/06/2018 19/06/2017 | 2023 2022 2021 2020 2019 (Addendum) 2019 2018 2017 |
| Mizzi Organisation Finance plc | 28/06/2023 28/06/2022 | 2023 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 | 23/06/2023 27/06/2022 30/06/2021 02/12/2020 28/09/2020 28/06/2019 | 2023 2022 2021 2020 (Addendum) 2020 2019 |
| Premier Capital plc | 19/06/2023 28/06/2022 28/06/2021 26/08/2020 21/06/2019 25/06/2018 21/06/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| Qawra Palace plc | 27/09/2023 | 2023 |
| SD Finance plc | 20/09/2023 26/09/2022 22/09/2021 28/09/2020 27/09/2019 26/09/2018 | 2023 2022 2021 2020 2019 2018 |
| Shoreline Mall plc | 22/12/2023 28/10/2022 26/10/2021 | 2023 2022 2021 |
| Simonds Farsons Cisk plc | 12/07/2023 21/07/2022 21/07/2021 23/09/2020 15/07/2019 16/07/2018 31/07/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| SmartCare Finance plc | 26/06/2023 27/06/2022 | 2023 2022 |
| SP Finance plc | 27/06/2023 28/06/2022 30/06/2021 31/08/2020 | 2023 2022 2021 2020 |
| St. Anthony Co. plc | 26/06/2023 | 2023 |
| Stivala Group Finance plc | 26/06/2023 27/06/2022 25/06/2021 31/07/2020 27/06/2019 25/05/2018 | 2023 2022 2021 2020 2019 2018 |
| The Ona plc | 30/06/2023 | 2023 |
| Together Gaming Solutions plc | 26/06/2023 27/06/2022 28/06/2021 11/09/2020 | 2023 2022 2021 2020 |
| TUM Finance plc | 26/06/2023 16/06/2022 14/06/2021 31/08/2020 | 2023 2022 2021 2020 |
| Tumas Investments plc | 28/06/2023 30/06/2022 30/06/2021 19/08/2020 28/06/2019 26/06/2018 29/05/2017 | 2023 2022 2021 2020 2019 2018 2017 |
| United Finance plc | 19/06/2023 24/06/2022 22/06/2021 25/08/2020 23/07/2019 19/06/2019 15/06/2018 15/06/2017 | 2023 2022 2021 2020 2019 (Addendum) 2019 2018 2017 |
| Virtu Finance plc | 22/06/2023 23/06/2022 17/06/2021 25/08/2020 20/06/2019 27/06/2018 | 2023 2022 2021 2020 2019 2018 |
| Von Der Heyden Group Finance plc | 28/06/2023 28/06/2022 29/06/2021 28/08/2020 28/06/2019 18/06/2018 27/06/2017 | 2023 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 | |
| Calamatta Cuschieri Investment Services Limited | 14 February 2023 | +356 25688688 | [email protected] |
| Grant Thornton Limited | 13 January 2023 | +356 20931801 | [email protected] |
| EMD Advisory Services Limited | 14 November 2022 | +356 22030000 | [email protected] |
| Integra Private Wealth Limited | 12 April 2022 | +356 21338831 | [email protected] |
Market Data
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
PDMR Filtered.csv
| Name of Issuer | Person Discharging Managerial Responsibility | Date | Instrument Type | Nature of Transaction | Place of Transaction | Currency | Price | Volume | Other Information |
| AX Real Estate plc | AX Group plc | 02/09/2024 | Bonds | Sell | Malta Stock Exchange | Euro | 92.0913698 | 7,694 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Malita Investments Plc | Dr Robert Martin Suban | 29/08/2024 | Shares | Buy | Malta Stock Exchange | Euros | 0.5 | 4,200 | Dr Robert Suban holds the position of Director within Malita Investments Plc. |
| Malita Investments Plc | Ms Lisa Suban | 29/08/2024 | Shares | Buy | Malta Stock Exchange | Euros | 0.5 | 4,500 | Ms Lisa Suban is the daughter of Dr Robert Suban, who holds the position of Director within Malita Investments Plc. |
| Multitude SE | Antti Kumpulainen | 29/08/2024 | Shares | Buy | Various | Euro | 5.3001 | 4,337 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 29/08/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 4,337 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Bernd Egger | 29/08/2024 | Shares | Buy | Various | Euro | 5.3001 | 5,060 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 29/08/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 5,060 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Kornel Kabele | 29/08/2024 | Shares | Buy | Various | Euro | 5.3001 | 2,168 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Kornel Kabele | 29/08/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,168 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Kristjan Kajakas | 29/08/2024 | Shares | Buy | Various | Euro | 5.3001 | 5,060 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Kristjan Kajakas | 29/08/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 5,060 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mantvydas Stareika | 29/08/2024 | Shares | Buy | Various | Euro | 5.3001 | 4,337 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mantvydas Stareika | 29/08/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 4,337 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Shaun Vella | 29/08/2024 | Shares | Buy | Various | Euro | 5.3001 | 2,168 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Shaun Vella | 29/08/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,168 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Central Business Centres plc | Petramay Attard Cortis | 26/08/2024 | Notes Issue | Buy | Off-exchange | Euro | 93.3 | 100 | Dr Petramay Attard Cortis holds the position of Non-Executive Director within Central Business Centres plc |
| Central Business Centres plc | Adriana Cutajar | 26/08/2024 | Notes Issue | Buy | Off-exchange | Euro | 100 | 350 | 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 | 26/08/2024 | Notes Issue | Buy | Off-exchange | Euro | 93.3 | 200 | Mr Joseph Cortis holds the position of Executive Director and Chairman within Central Business Centres plc |
| Central Business Centres plc | Lilian Cortis | 26/08/2024 | Notes Issue | Buy | Off-exchange | Euro | 93.3 | 200 | Ms Lilian Cortis is the spouse of Mr Joseph Cortis, who holds the position of Executive Director and Chairman within Central Business Centres plc |
| Izola Bank plc | Kurt Grima | 23/08/2024 | Bond | Sell | Malta Stock Exchange | Euro | 99.91 | 165 | Mr Kurt Grima holds the position of a Senior Finance & Treasury Manager within Izola Bank Plc |
| Catena Media plc | Oystein Engebretsen | 23/08/2024 | Share | Sell | Nasdaq Stockholm AB | SEK | 0.0014 | 7,632 | Mr Oystein Engebretsen holds the position of Director within Catena Media plc. |
| Catena Media plc | Cristian Manuel Stan | 21/08/2024 | Share | Buy | Nasdaq Stockholm AB | SEK | 6.85 | 87,947 | Mr Cristian Manuel Stan holds the position of Chief Executive Officer within Catena Media plc. |
| Tumas Investments plc | Tumas Group Company Limited | 19/08/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 99 | 48 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Tumas Investments plc | Tumas Group Company Limited | 16/08/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 99 | 13 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Raketech Group Holding plc | Ulrik Bengtsson | 16/08/2024 | Shares | Buy | Nasdaq Stockholm First North | SEK | 7.39 | 15,000 | Mr Ulrik Bengtsson holds the position of Chairman within Raketech Group Holding plc |
| Raketech Group Holding plc | Ian Hills | 14/08/2024 | Shares | Buy | Nasdaq Stockholm First North | SEK | 7.7 | 5,000 | Mr Ian Hills holds the position of Chief Data Officer within Raketech Group Holding plc |
| Melite Finance plc | Paul Mercieca | 06/08/2024 | Bonds | Sell | Off Exchange | Euro | 100 | 500 | Mr Paul Mercieca holds the position of a Non-Executive Director within Melite Finance Plc. |
| Tumas Investments plc | Tumas Group Company Limited | 30/07/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 98.5 | 66 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| International Hotel Investments p.l.c. | Jean Pierre Schembri | 29/07/2024 | Bonds | Sale | Off-Exchange | Euro | 93.88 | 70 | Mr Jean Pierre Schembri holds the position of Company Secretary within International Hotel Investments Plc |
| Multitude SE | Antti Kumpulainen | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 1,791 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,791 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Bernd Egger | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 2,089 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,089 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 896 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 896 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kristjan Kajakas | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 2,089 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,089 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Ms Lea Liigus | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 449 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 449 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Mantvydas Stareika | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 1,791 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,791 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Shaun Vella | 22/07/2024 | Shares | Buy | XETA | Euro | 6.3788 | 896 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 22/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 896 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Tumas Investments plc | Tumas Group Company Limited | 22/07/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 98.8 | 2,700 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Multitude SE | Mr Shaun Vella | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 3,314 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 3,314 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 6,627 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 6,627 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,657 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 1,657 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 7,731 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Multitude SE |
| Multitude SE | Mr Kristjan Kajakas | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 7,731 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 3,314 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 3,314 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 7,731 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 7,731 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 19/07/2024 | Shares | Buy | Various | Euro | 6.4285 | 6,626 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 19/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 6,626 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Mr Shaun Vella | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,164 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 1,164 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,328 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 2,328 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 582 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 582 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,717 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 2,717 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kornel Kabele | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,164 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 1,164 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,716 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 2,716 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 18/07/2024 | Shares | Buy | Various | Euro | 6.3817 | 2,329 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 18/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,329 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Mr Shaun Vella | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 358 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 358 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 716 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 716 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 179 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 179 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 836 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 836 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kornel Kabele | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 358 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 358 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 836 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 836 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 17/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 717 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 17/07/2024 | Shares | Buy | Various | Euro | 6.1847 | 717 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Mr Shaun Vella | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 2,587 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,587 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 5,175 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 5,175 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,294 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 1,294 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 6,037 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 6,037 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kornel Kabele | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,587 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 2,587 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 6,038 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 6,038 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 16/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 5,175 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 16/07/2024 | Shares | Buy | Various | Euro | 6.1522 | 5,175 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 12,537 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 12,537 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Mr Kristjan Kajakas | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 14,627 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 14,627 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Shaun Vella | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 6,269 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 6,269 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Bernd Egger | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 14,626 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 14,626 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Ms Lea Liigus | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 3,134 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 3,134 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kornel Kabele | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 6,269 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 6,269 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 15/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 12,538 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 15/07/2024 | Shares | Buy | Various | Euro | 6.3 | 12,538 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Tumas Investments plc | Tumas Group Company Limited | 15/07/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 98.95951724 | 580 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Multitude SE | Antti Kumpulainen | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 698 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 698 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Bernd Egger | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 815 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 815 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 349 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 349 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kristjan Kajakas | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 814 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 814 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Ms Lea Liigus | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 174 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 174 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Mantvydas Stareika | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 698 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 698 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Shaun Vella | 12/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 349 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 12/07/2024 | Shares | Buy | Various | Euro | 6.2626 | 349 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Clemens Krause | 12/07/2024 | Bonds | Sell | Off-Exchange | Euro | 1,005 | 10 | Mr Clemens Krause holds the position of Chief Risk Officer within Multitude SE. |
| Multitude SE | Clemens Krause | 12/07/2024 | Shares | Sell | Off-Exchange | Euro | 6.27 | 2,027 | Mr Clemens Krause holds the position of Chief Risk Officer within Multitude SE. |
| Multitude SE | Mr Shaun Vella | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 1,030 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,030 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 2,059 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,059 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 515 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 515 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 2,403 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,403 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kornel Kabele | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 1,030 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,030 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 2,403 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,403 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 11/07/2024 | Shares | Buy | Various | Euro | 6.2991 | 2,060 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 11/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,060 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Mr Shaun Vella | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 991 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 991 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 1,982 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,982 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 495 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 495 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 2,312 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,312 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kornel Kabele | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 991 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 991 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 2,312 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,312 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 10/07/2024 | Shares | Buy | Various | Euro | 6.265 | 1,981 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 10/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,981 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| International Hotel Investments p.l.c. | Richard Cachia Caruana | 09/07/2024 | Shares | Purchase | Malta Stock Exchange | Euro | 0.41 | 8,111 | Mr Richard Cachia Caruana holds the position of Director within International Hotel Investments Plc |
| Multitude SE | Clemens Krause | 09/07/2024 | Bonds | Sell | Off-Exchange | Euro | 1,000 | 10 | Mr Clemens Krause holds the position of Chief Risk Officer within Multitude SE. |
| Multitude SE | Mr Shaun Vella | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 63 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 63 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 126 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 126 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 31 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 31 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 147 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 147 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kornel Kabele | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 63 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 63 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 147 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 147 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 09/07/2024 | Shares | Buy | Various | Euro | 6.24 | 126 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 09/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 126 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Hili Finance Company plc | Dorian Desira | 08/07/2024 | Bonds | Buy | Off Exchange | Euro | 100 | 100 | Mr Dorian Desira holds the position of a Non-Executive Director within Hili Finance Company Plc. Conversion from 1923 Investments plc bonds. |
| Hili Finance Company plc | Dorian Desira | 08/07/2024 | Bonds | Buy | Off Exchange | Euro | 100 | 233 | Mr Dorian Desira holds the position of a Non-Executive Director within Hili Finance Company Plc. |
| Multitude SE | Mr Shaun Vella | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 1,355 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Shaun Vella | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,355 | Mr Shaun Vella holds the position of Chief HR Officer within Multitude SE |
| Multitude SE | Mr Mantvydas Stareika | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 2,712 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Mr Mantvydas Stareika | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,712 | Mr Mantvydas Stareika holds the position of Tribe Chief Executive Officer within CapitalBox |
| Multitude SE | Ms Lea Liigus | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 679 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Ms Lea Liigus | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 679 | Ms Lea Liigus holds the position of Chief Legal and Compliance Officer |
| Multitude SE | Mr Kristjan Kajakas | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 3,165 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Ferratum |
| Multitude SE | Mr Kristjan Kajakas | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 3,165 | Mr Kristjan Kajakas holds the position of Tribe Chief Executive Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 1,355 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Mr Kornel Kabele | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 1,355 | Mr Kornel Kabele holds the position of Chief Technology Officer within Multitude SE |
| Multitude SE | Bernd Egger | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 3,165 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Bernd Egger | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 3,165 | Mr Bernd Egger holds the position of Chief Financial Officer within Multitude SE |
| Multitude SE | Antti Kumpulainen | 08/07/2024 | Shares | Buy | Various | Euro | 6.2306 | 2,712 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| Multitude SE | Antti Kumpulainen | 08/07/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 2,712 | Mr Antti Kumpulainen holds the position of Chief Executive Officer within Multitude SE. |
| International Hotel Investments p.l.c. | Richard Cachia Caruana | 05/07/2024 | Shares | Purchase | Malta Stock Exchange | Euro | 0.41 | 15,000 | Mr Richard Cachia Caruana holds the position of Director within International Hotel Investments Plc |
| Catena Media plc | Edward Midolo | 05/07/2024 | Shares | Buy | Nasdaq Stockholm AB | SEK | 6.06 | 38,347 | Mr Edward Midolo holds the position of Chief Technology Officer within Catena Media plc. |
| Hili Finance Company plc | Keith Busuttil | 02/07/2024 | Bonds | Buy | Off-Exchange | Euro | 100 | 156 | Mr Keith Busuttil holds the position of a Non-Executive Director within Hili Finance Company Plc |
| APS Bank plc | Simon James Micallef | 28/06/2024 | Shares | Buy | Off-Exchange | Euro | 0 | 12,250 | Mr Simon James Micallef holds the position of Head Customer Profiling within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Cynthia Borg | 28/06/2024 | Shares | Buy | Off-Exchange | Euro | 0 | 12,250 | Mr Cynthia Borg holds the position of Head of Finance Crime Compliance within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Nives Grixti | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Nives Grixti holds the position of Head of Legal within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Dione Stephan Gravino | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Dione Stephan Gravino holds the position of Head of IT Infrastructure and Operations within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Richard Scerri | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Richard Scerri holds the position of Group Head of Internal Audit within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Graziella Bray | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Ms Graziella Bray holds the position of Company Secretary within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Marcel Cassar | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Jonathan Caruana | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Jonathan Caruana holds the position of Chief Technological Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Rachael Blackburn | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Ms Rachael Blackburn holds the position of Head of Culture within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Alexander Camilleri | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Alexander Camilleri holds the position of Head of Operations within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Edward Calleja | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Edward Calleja holds the position of Chief Operations Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Nives Grixti | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Nives Grixti holds the position of Head of Legal within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Dione Stephan Gravino | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Dione Stephan Gravino holds the position of Head of IT Infrastructure and Operations within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Richard Scerri | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Richard Scerri holds the position of Group Head of Internal Audit within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Graziella Bray | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Ms Graziella Bray holds the position of Company Secretary within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Marcel Cassar | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 20,000 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Jonathan Caruana | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Jonathan Caruana holds the position of Chief Technological Officer within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Rachael Blackburn | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Ms Rachael Blackburn holds the position of Head of Culture within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Alexander Camilleri | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Alexander Camilleri holds the position of Head of Operations within APS Bank plc. Vesting of ESIP |
| APS Bank plc | Edward Calleja | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Edward Calleja holds the position of Chief Operations Officer within APS Bank plc. Vesting of ESIP |
| Catena Media plc | Pierre Cadena | 28/06/2024 | Shares | Buy | Nasdaq Stockholm AB | SEK | 4.97 | 62,000 | Mr Pierre Cadena holds the position of Interim Chief Executive Officer within Catena Media plc |
| APS Bank plc | Ronald Mizzi | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Ronald Mizzi holds the position of Chief Financial Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Kenneth John Genovese | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Kenneth John Genovese holds the position of Chief Financial Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Noel McCarthy | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Noel McCarthy holds the position of Chief Investments Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Daniel Cassar | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Daniel Cassar holds the position of Head of Project Delivery and Innolvation within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Aaron Mifsud | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Aaron Mifsud holds the position of Head of Retail within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Gilbert Caruana | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Gilbert Caruana holds the position of Head of Finance within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Rodney James Naudi | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Rondney James Naudi holds the position of Head of Department within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Marvin Farrugia | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Marvin Farrugia holds the position of Head of Asset Liability Management within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Liana Debattista | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Ms Liana DeBattista holds the position of Chief Strategy Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Giovanni Bartolotta | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Giovanni Bartolotta holds the position of Chief Risk Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Joseph Farrugia | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Joseph Farrugia holds the position of Head of Special Projects within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Gordon Gilford | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Gordon Gilford holds the position of Head of eChannels within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Anthony Buttigieg | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Anthony Buttigieg holds the position of Chief Banking Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Dorianne Tabone | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Dorianne Tabone holds the position of Head of Regulatory Compliance/Compliance Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Kenneth Azzopardi | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Kenneth Azzopardi holds the position of Head of Human Resources within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Elaine Calleja | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Elaine Calleja holds the position of Head of Career Development within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Ronald Psaila | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Ronald Psaila holds the position of Head of Business Solutions within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Josef Portelli | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Josef Portelli holds position of Head of Investment Management within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Raymond Bonnici | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Raymond Bonnici holds the position of Chief People Officer within APS Bank plc. Vesting of ESIP. |
| APS Bank plc | Mario Gauci | 28/06/2024 | Shares | Buy | Off-Exchange | Euros | 0 | 12,250 | Mr Mario Gauci holds the position of Head of Commercial within APS Bank plc. Vesting of ESIP. |
| International Hotel Investments p.l.c. | Richard Cachia Caruana | 25/06/2024 | Shares | Purchase | Malta Stock Exchange | Euro | 0.41 | 6,889 | Mr Richard Cachia Caruana holds the position of Director within International Hotel Investments Plc |
| Catena Media plc | Dan-Raoul Castillo | 24/06/2024 | Share | Buy | Nasdaq Stockholm AB | SEK | 4.90 | 40,000 | Mr Dan-Raoul Castillo holds the position of Director within Catena Media plc |
| Catena Media plc | Dan-Raoul Castillo | 24/06/2024 | Hybrid Capital Security | Buy | Nasdaq Stockholm AB | SEK | 0.72 | 816,200 | Mr Dan-Raoul Castillo holds the position of Director within Catena Media plc |
| Catena Media plc | Jan Tjernell | 24/06/2024 | Share | Buy | Nasdaq Stockholm AB | SEK | 4.97 | 35,304 | Mr Jan Tjernell holds the position of General Council within Catena Media plc |
| Catena Media plc | Erik Flinck | 24/06/2024 | Share | Buy | Nasdaq Stockholm AB | SEK | 4.89 | 150,000 | Mr Erik Flinck holds the position of Chairmain of the Board within Catena Media plc |
| Catena Media plc | Pierre Cadena | 10/06/2024 | Share | Buy | Off-Exchange | SEK | 0 | 250,000 | Mr Pierre Cadena holds the position of Interim Chief Executive Officer within Catena Media plc. As part of the Company's 2024 long term incentive programme. |
| Catena Media plc | Edward Midolo | 12/06/2024 | Share | Buy | Off-exchange | SEK | 0 | 120,000 | Mr Edward Midolo holds the position of Chief Technological Officer within Catena Media plc. As part of the Company's 2024 long term incentive programme |
| Catena Media plc | Michael Gerrow | 11/06/2024 | Share | Buy | Off-exchange | SEK | 0 | 200,000 | Mr Michael Gerrow holds the position of Group Chief Financial Officer within Catena Media plc. As part of the Company's 2024 long term incentive programme |
| Kindred Group plc | Patrick Kortman | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,564 | Mr Patrick Kortman holds the position of Interim Chief Financial Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Soren Thornlund | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,251 | Mr Soren Thornlund holds the position of Chief Technology Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Usha Ganesan | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,352 | Mr Usha Ganesan holds the position of Interim Chief Financial Operations Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Rachel Randle-Williams | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,352 | Ms Rachel Randle-Williams holds the position of Chief HR Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Erik Blacklund | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 24,127 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Neil Banbury | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,386 | Mr Neil Banbury holds the position of Chief Commecial and Marketing Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Nils Anden | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 13,185 | Mr Nils Anden holds the position of Chief Executive Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Kindred Group plc | Ewout Keuleers | 03/06/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 12,800 | Mr Ewout Keuleers holds the position of Chief Leagal and Compliance Officer within Kindred Group plc. Vesting of Performance Share Plan. |
| Bank of Valletta Plc | Coralie Suban | 28/05/2024 | Share | Buy | Malta Stock Exchange | Euro | 1.4 | 1,750 | Ms Coralie Suban is a person closely associated with Dr Robert Suban, who holds the position of a Non-Executive Director within Bank of Valletta plc |
| Tumas Investments Plc | Tumas Group Company Limited | 22/05/2024 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.50 | 199 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| AX Real Estate plc | AX Group plc | 20/05/2024 | Bonds | Sell | Malta Stock Exchange | Euro | 90.07 | 1,000 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 16/05/2024 | Bonds | Sell | Malta Stock Exchange | Euro | 90 | 5,173 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Raketech Group Holding plc | Carl-Johan Saltarski | 15/05/2024 | Shares | Buy | Nasdaq Stockholm First North | SEK | 12.08 | 83,330 | Mr Carl-Johan Saltarski holds the position of Chief Marketing Officer within Raketech Group Holding plc |
| AX Real Estate plc | AX Group plc | 15/05/2024 | Bonds | Sell | Malta Stock Exchange | Euro | 90 | 2,000 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 13/05/2024 | Bonds | Sell | Malta Stock Exchange | Euro | 90.0388 | 5,560 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 08/05/2024 | Bonds | Sell | Malta Stock Exchange | Euro | 90 | 3,451 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Kambi Group Plc | Lars Patrick Herman Clase | 24/04/2024 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 92.87625 | 8,000 | Mr Lars Patrick Herman Clase holds the position of Director within Kambi Group plc |
| AX Real Estate plc | AX Group plc | 17/04/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90 | 7,190 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Malita Investments Plc | Robert Martin Suban | 12/04/2024 | Shares | Buy | Off-Exchange | Euros | 0.5 | 25,600 | Dr Robert Suban holds the position of Director within Malita Investments Plc |
| AX Real Estate plc | AX Group plc | 12/04/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90.01 | 4,180 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 11/04/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90 | 5,100 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 08/04/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90 | 4,105 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 22/03/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90.06 | 6,051 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| AX Real Estate plc | AX Group plc | 08/03/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90.151 | 1,164 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Kindred Group plc | Patrick Kortman | 05/03/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 129 | Mr Patrick Kortman holds the position of Interim Chief Financial Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Soren Thornlund | 05/03/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 129 | Mr Soren Thornlund holds the position of Chief Technology Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Usha Ganesan | 05/03/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 159 | Mr Usha Ganesan holds the position of Interim Chief Financial Operations Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Rachel Randle-Williams | 05/03/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 159 | Ms Rachel Randle-Williams holds the position of Chief HR Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Neil Banbury | 05/03/2024 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 306 | Mr Neil Banbury holds the position of Interim Chief Commecial and Marketing Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Phoenicia Finance Company plc | Benjamin Muscat | 01/03/2024 | Bond | Buy | Off-Exchange | Euro | 100 | 150 | Mr Benjamin Muscat holds the position of Director within Phoenicia Finance Company plc. (Roll over of 100 units from 4.15% Unsecured Bonds 2023-2028 plus top up of 50 units) |
| Phoenicia Finance Company plc | Isabel Muscat | 01/03/2024 | Bond | Buy | Off-Exchange | Euro | 100 | 150 | Mr Isabel Muscat is a person closely associated with Mr Bejnamin Muscat, who holds the position of Director within Phoenicia Finance Company plc. (Roll over of 100 units from 4.15% Unsecured Bonds 2023 -2028 plus top up of 50 units) |
| Phoenicia Finance Company plc | Mistral Holdings Limited | 01/03/2024 | Bond | Buy | Off-Exchange | Euro | 100 | 200 | Mistral Holdings Limited is a Person Closely Associated with Mr Etienne Borg Cardona which holds the position of Director within Phoenicia Finance Company plc. (Roll over of 200 units from 4.15% Unsecured Bonds 2023-2028) |
| Phoenicia Finance Company plc | Jean Pierre Ellul Castaldi | 01/03/2024 | Bonds | Buy | Off-Exchange | Euro | 100 | 250 | Mr Jean Pierre Ellul Castaldi holds the position of Director within Phoenicia Finance Company plc. (Roll over of 50 units from 4.15% Unsecured Bonds 2023-2028 plus top up of 200 units) |
| Phoenicia Finance Company plc | Mario Galea | 01/03/2024 | Bonds | Buy | Off-Exchange | Eur | 100 | 300 | Mr Mario Galea holds the position of Director within Phoenicia Finance Company plc. (Roll over of 250 units from 4.15% Unsecured Bonds 2023-2028 plus top up of 50 units) |
| Von Der Heyden Group Finance plc | Timan Investments Holdings Limited | 26/02/2024 | Bonds | Sales | Malta Stock Exchange | Euro | 100 | 338 | Timan Investments 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) |
| Raketech Group Holding plc | Johan Svensson | 23/02/2024 | Shares | Buy | Nasdaq Stockholm First North | SEK | 15.9427 | 35,000 | Mr Johan Svensson holds the position of Chief Executive Officer within Raketech Group Holding plc |
| AX Real Estate plc | AX Group plc | 22/02/2024 | Bonds | Sell | Malta Stock Exchange | Euros | 90.003 | 7,592 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Kambi Group Plc | Cecilia de Leeuw | 22/02/2024 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 101.20 | 1,000 | Ms Cecilia de Leeuw holds the position of Non-Executive Director within Kambi Group plc |
| Kambi Group Plc | Kamil Gajewski | 21/02/2024 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 101.70 | 5,000 | Mr Kamil Gajewski holds the position of Chief Strategy Officer within Kambi Group plc |
| Kambi Group Plc | Erik Logdberg | 21/02/2024 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 105.3075 | 10,000 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Camilleri Finance plc | Mr John Soler | 16/02/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Mr John Soler holds the position of a Non-Executive Director within Camilleri Finance plc |
| Camilleri Finance plc | Ms Victoria Soler | 16/02/2024 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 80 | MS Victoria Soler is the spouse of Mr John Soler, who holds the position of a Non-Executive Director within Camilleri Finance plc |
| Von Der Heyden Group Finance plc | Timan Investments Holdings Limited | 08/02/2024 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 300 | Timan Investments 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) |
| Lombard Bank Malta plc | First Gemini plc | 06/02/2024 | Shares | Pledging of Shares | Off-Exchange | Euro | 0 | 3,523,537 | First Gemini plc is a person closely associated with Mr Joseph Said, who holds the roles of CEO and Director within Lombard Bank Malta p.l.c., and Dr Helena Said who holds the roles of Chief Legal Officer and Company Secretary within Lombard Bank Malta p.l.c. |
| APS Bank plc | Anthony Buttigieg | 23/01/2024 | Bond | Sell | Off-Exchange | Euros | 0 | 17,000 | Mr Anthony Buttigieg holds the position of Chief Banking Officer within APS Bank plc. (Transfer of Mr Anthony Buttiegieg's share of units, previously held jointly with Ms Buttigieg, to Ms Buttigieg by way of donation.) |
| APS Bank plc | Victoria Buttigieg | 23/01/2024 | Bond | Buy | Off-Exchange | Euros | 0 | 17,000 | Ms Victoria Buttigieg is a Person Closely Associated with Mr Anthony Buttigieg which holds the position of Chief Banking Officer within APS Bank plc. (Units acquired by way of donation from Mr Anthony Buttigieg, being his share of units previously held jointly with Ms Buttigieg.) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 23/01/2024 | Bonds | Sale | Malta Stock Exchange | Euro | 101 | 20 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 18/01/2024 | Bonds | Sale | Malta Stock Exchange | Euro | 101 | 110 | Timan Investments 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) |
| HSBC Bank Malta Plc | Michel Cordina | 11/01/2024 | Shares | Inheritance Received | Off-Exchange | Euro | 0 | 72,250 | Mr Michel Cordina holds the position of Executive Director within HSBC Bank Malta Plc. |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 04/01/2024 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 83 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 03/01/2024 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 10 | Timan Investments 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 03/01/2024 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.50 | 174 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| VBL Plc | Timea Szilagyi | 29/12/2023 | Equity | Buy | Off-Exchange | Euro | 0.26 | 87,500 | Ms Timea Szilagyi holds the position of Finance Director within VBL Plc |
| VBL Plc | Stephen Martin Clough | 29/12/2023 | Equity | Buy | Off-Exchange | Euro | 0.26 | 87,500 | Mr Stephen Martin Clough holds the position of Development Manager within VBL Plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 29/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 7 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 27/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 100 | Timan Investments 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 21/12/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.50 | 31 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Kambi Group plc | Erik Logdberg | 21/12/2023 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 164.80 | 6,030 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc. |
| Kambi Group plc | Erik Logdberg | 21/12/2023 | Shares | Sale | First North Growth Market Nasdaq Stockholm | SEK | 164.80 | 6,030 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc. |
| Tumas Investments Plc | Tumas Group Company Limited | 20/12/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.50 | 100 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Tumas Investments Plc | Tumas Group Company Limited | 19/12/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 98.50 | 69 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 14/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 98 | 120 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 12/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 98 | 60 | Timan Investments 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 07/12/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.00 | 3,500 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 07/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 98 | 350 | Timan Investments 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 06/12/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.75 | 173 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 06/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 98 | 87 | Timan Investments 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) |
| Bank of Valletta Plc | Robert Suban | 04/12/2023 | Share | Buy | Malta Stock Exchange | Euro | 1.21 | 300 | Dr Robert Suban holds the position of a Non-Executive Director within Bank of Valletta plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 04/12/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 99 | 105 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 30/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 97 | 134 | Timan Investments 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 29/11/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 99.60 | 170 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Bank of Valletta Plc | Robert Suban | 29/11/2023 | Share | Buy | Malta Stock Exchange | Euro | 1.21 | 2,000 | Dr Robert Suban holds the position of a Non-Executive Director within Bank of Valletta plc |
| Kambi Group plc | David Kenyon | 29/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 162.56 | 156 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | Cecilia Wachtmeister | 29/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 162.56 | 115 | Ms Cecilia Watchmeister holds the position of Chief Commercial Officer within Kambi Group plc |
| Kambi Group plc | Erik Logdberg | 29/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 162.56 | 139 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Kambi Group plc | David Kenyon | 28/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 163.28 | 4,152 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | Kristian Nylen | 28/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 163.28 | 5,502 | Mr Kristan Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Kambi Group plc | Cecilia Wachtmeister | 28/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 163.28 | 4,152 | Ms Cecilia Watchmeister holds the position of Chief Commercial Officer within Kambi Group plc |
| Kambi Group plc | Erik Logdberg | 28/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 163.28 | 4,239 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Bank of Valletta Plc | Robert Suban | 28/11/2023 | Share | Buy | Malta Stock Exchange | Euro | 1.21 | 1,700 | Dr Robert Suban holds the position of a Non-Executive Director within Bank of Valletta plc |
| Kambi Group plc | David Kenyon | 27/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 169.9 | 1,720 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | Kristian Nylen | 27/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 169.9 | 2,283 | Mr Kristan Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Kambi Group plc | Cecilia Wachtmeister | 27/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 169.9 | 1,720 | Ms Cecilia Watchmeister holds the position of Chief Commercial Officer within Kambi Group plc |
| Kambi Group plc | Erik Logdberg | 27/11/2023 | Share | Sell | First North Growth Market Nasdaq Stockholm | SEK | 169.9 | 1,755 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Tumas Investments Plc | Tumas Group Company Limited | 27/11/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 98.83 | 101 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 24/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 99 | 14 | Timan Investments 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 | 24/11/2023 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 121.38 | 20,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc. Exercise of share options. |
| Kambi Group plc | David Kenyon | 24/11/2023 | Shares | Sell | First North Growth Market Nasdaq Stockholm | SEK | 167.77 | 11,088 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | Kristian Nylen | 24/11/2023 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 121.38 | 30,000 | Mr Kristan Nylen holds the position of Chief Executive Officer within Kambi Group plc. Exercise of share options. |
| Kambi Group plc | Kristian Nylen | 24/11/2023 | Shares | Sell | First North Growth Market Nasdaq Stockholm | SEK | 167.77 | 14,715 | Mr Kristan Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Kambi Group plc | Cecilia Wachtmeister | 24/11/2023 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 121.38 | 19,984 | Ms Cecilia Watchmeister holds the position of Chief Commercial Officer within Kambi Group plc. Exercise of share options. |
| Kambi Group plc | Cecilia Wachtmeister | 24/11/2023 | Shares | Sell | First North Growth Market Nasdaq Stockholm | SEK | 167.77 | 11,461 | Ms Cecilia Watchmeister holds the position of Chief Commercial Officer within Kambi Group plc |
| Kambi Group plc | Erik Logdberg | 24/11/2023 | Shares | Buy | First North Growth Market Nasdaq Stockholm | SEK | 121.38 | 20,000 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc. Exercise of share options. |
| Kambi Group plc | Erik Logdberg | 24/11/2023 | Shares | Sell | First North Growth Market Nasdaq Stockholm | SEK | 167.77 | 11,320 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Tumas Investments Plc | Tumas Group Company Limited | 24/11/2023 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 98.75 | 40 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| AX Real Estate plc | Angelo Xuereb | 24/11/2023 | Shares | Buy | Off-Exchange | Euro | 0.46 | 1,851,900 | Mr Angelo Xuereb holds the position of a Director within AX Real Estate plc |
| Catena Media plc | Goran Blomberg | 21/11/2023 | Shares | Buy | Nasdaq Stockholm | SEK | 12.47 | 30,000 | Mr Goran Blomberg holds the position of Chairman of the Board within Catena Media plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 21/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 97 | 603 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 20/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 97 | 752 | Timan Investments 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 16/11/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 98.67 | 196 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 16/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 97 | 1,200 | Timan Investments 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) |
| Raketech Group Holding Limited | Oskar Muhlbach | 16/11/2023 | Shares | Buy | NASDAQ First North -SME | SEK | 16.66 | 12,005 | Mr Oskar Muhlbach holds the position of Chief Executive Officer within Raketech Group Holding Limited. |
| Raketech Group Holding Limited | Ulrik Bengtsson | 15/11/2023 | Shares | Buy | NASDAQ First North -SME | SEK | 16.4178 | 10,000 | Mr Urlik Bengtsson holds the position of a Chairman within Raketech Group Holding Limited |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 14/11/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 97 | 1,360 | Timan Investments 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) |
| G3 Finance Plc | Suzanne Macelli | 13/11/2023 | Bonds | Buy | Off-Exchange | Euro | 0 | 5 | Ms Suzanne Micelli is a person closely associated with Mr Michael Lewis Macelli who holds the position of a non-executive director within G3 Finance Plc. Bonds acquired through causa mortis. |
| Lombard Bank Malta p.l.c. | Antony & Mariella Bezzina | 13/11/2023 | Shares | Buy | Off-Exchange | Euro | 0.75 | 20,000 | Joint acquisition by Mr Anthony Bezzina ( Deputy CEO within Lombard Bank Malta p.l.c ) and Mrs Mariella Bezzina ( spouse ). Supscription to Excess Shares Offer. |
| APS Bank plc | Marco Micallef | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 65 | Mr Marco Micallef holds the position of Head of Credit Risk within APS Bank plc |
| APS Bank plc | Sandra Micallef | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 65 | Ms Sandra Micallef is a Person Closely Associated with Mr Marco Micallef who holds the position of Head of Credit Risk within APS Bank plc |
| APS Bank plc | Noel McCarthy | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 210 | Mr Noel McCarthy holds the position of Chief Investments Officer within APS Bank plc |
| APS Bank plc | Mario Gauci | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 850 | Mr Mario Gauci holds the position of Head of Commercial within APS Bank plc |
| APS Bank plc | Graziella Bray | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 170 | Dr Graziella Bray holds the position of Company Secretary within APS Bank plc |
| APS Bank plc | Malcolm Bray | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 200 | Mr Malcolm Bray is a Person Closely Associated with Dr Graziella Bray who holds the position of Company Secretary within APS Bank plc |
| APS Bank plc | Martin Scicluna | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 640 | Mr Martin Scicluna holds the position of Chairman of the Board within APS Bank plc |
| APS Bank plc | Josette Scicluna | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 640 | 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 | Giovanni Bartolotta | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 260 | Mr Giovanni Bartolotta holds the position of Chief Risk Officer within APS Bank plc |
| APS Bank plc | Ronald Mizzi | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 130 | Mr Ronald Mizzi holds the position of Chief Financial Officer within APS Bank plc |
| APS Bank plc | Dione Stephan Gravino | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 170 | Mr Dione Stephan Gravino holds the position of Head of IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Marvin Farrugia | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 130 | Mr Marvin Farrugia holds the position of Head of Asset Liability Management within APS Bank plc |
| APS Bank plc | Joseph Carmel Attard | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 210 | Mr Joseph Carmel Attard holds the position of Board of Director within APS Bank plc |
| APS Bank plc | Joseph Rapa | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 100 | Mr Joseph Rapa holds the position of Non-Executive Director within APS Bank plc |
| APS Bank plc | Anthony Buttigieg | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 255 | Mr Anthony Buttigieg holds the position of Chief Banking Officer within APS Bank plc |
| APS Bank plc | Victoria Buttigieg | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 255 | Ms Victoria Buttigieg is a Person Closely Associated with Mr Anthony Buttigieg which holds the position of Chief Banking Officer within APS Bank plc |
| APS Bank plc | Noel Mizzi | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 1,700 | Mr Noel Mizzi holds the position of Director within APS Bank plc |
| APS Bank plc | Giovanna Mizzi | 13/11/2023 | Bond | Buy | Off-Exchange | Euro | 100 | 1,700 | Ms Giovanna Mizzi is a Person Closely Associated with Mr Noel Mizzi who holds the position of Director within APS Bank plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 11/11/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 99 | 110 | Timan Investments 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) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 09/11/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 99 | 26 | Timan Investments 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) |
| Lombard Bank Malta p.l.c. | Eugenio Farrugia | 09/11/2023 | Shares | Buy | Off-Exchange | Euro | 0.75 | 24,000 | Mr Eugenio Farrugia holds the role of Deputy CEO within Lombard Bank Malta p.l.c. |
| International Hotel Investments p.l.c. | CPHCL Company Limited | 06/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 949 | CPHCL Company Ltd is a Person Closely Associated with Mr Alfred Pisani and Mr Joseph Pisani which hold the position of Directors within CPHCL Company Ltd and International Hotel Investments Plc |
| International Hotel Investments p.l.c. | CPHCL Company Limited | 03/11/2023 | Bonds | Sale | Malta Stock Exchange | Euro | 100 | 2,051 | CPHCL Company Ltd is a Person Closely Associated with Mr Alfred Pisani and Mr Joseph Pisani which hold the position of Directors within CPHCL Company Ltd and International Hotel Investments Plc |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 03/11/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 99 | 40 | 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) |
| International Hotel Investments p.l.c. | Carl Galea | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 98 | Mr Carl Galea holds the position of General Manager within a subsidiary of International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Frank Xerri de Caro | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 204 | Mr Frank Xerri de Caro holds the position of Director within International Hotel Investments plc. |
| International Hotel Investments p.l.c. | Mariella Xerri de Caro | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 36 | 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 p.l.c. | Neville Fenech | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 249 | Mr Neville Fenech holds the position of Group Chief Financial Officer within International Hotel Investmnets Plc |
| International Hotel Investments p.l.c. | Louise Bonnici | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 72 | Ms Louise Bonnici is a person closely associated to Mr Melvin Bonnici who holds the position of Director of Internal Audit within International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Richard Cachia Caruana | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 157 | Mr Richard Cachia Caruana holds the position of Director within International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Jennifer Schembri Attard | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 262.5 | Ms Jennifer Schembri Attard holds the position of Senior Financial Officer within International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Anton Schembri | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 124.5 | 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 p.l.c. | Joanna Bajada | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 108 | Ms Joanna Bajada is a Person Closely Associated with Mr Stephen Bajada, who holds the position of Company Secretary to several subsidiaries of International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Melvin Bonnici | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 244 | Mr Melvin Bonnici holds the position of Director of Internal Audit within International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Stephen Bajada | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 108 | Mr Stephen Bajada holds the position of Company Secretary to several subsidiaries of International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Alfred Camilleri | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 293 | Mr Alfred Camilleri holds the position of Director of the Corporate Office within International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Glenn Cutajar Ghigo | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 40 | Mr Glenn Cutajar Ghigo holds the position of Corporate Finance Manager with International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Rachel Stilon | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 36 | Ms Rachel Stilon holds the position of Chief Financial Officer within a related company of International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Stefan Stilon | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 96 | Mr Stefan Stilon is a person closely associated with Ms Rachel Stilon who holds the position of Chief Financial Officer within a related company of International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Joseph Pisani | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 25 | Mr Joseph Pisani holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments p.l.c. | Helen Pisani | 02/11/2023 | Bond | Purchase | Off-Exchange | Euro | 100 | 75 | 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 | Marcel Cassar | 02/11/2023 | Shares | Buy | Malta Stock Exchange | Euro | 0.57 | 5,000 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc |
| APS Bank plc | Marcel Cassar | 01/11/2023 | Shares | Buy | Malta Stock Exchange | Euro | 0.555 | 2,958 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc |
| Kindred Group plc | Rachel Randle-Williams | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 147.404213 | Ms Rachel Randle Williams holds the position of Chief Human Resources Officer within Kindred Group plc |
| Kindred Group plc | Soren Thornlund | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 80.874678 | Mr Soren Thornlund holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Usha Ganesan | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 0.001215 | Ms Usha Ganesan holds the positions of Interim Chief Financial Operations Officer within Kindred Group plc |
| Kindred Group plc | Erik Backlund | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 868.337243 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Ewout Keuleers | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 571.70791 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Neil Banbury | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 639.829938 | Mr Neil Banbury holds the positions of Interim Chief Commercial and Marketing Officer within Kindred Group plc |
| Kindred Group plc | Nils Anden | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 547.57409 | Mr Nils Anden holds the positions of Interim Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Patrick Kortman | 01/11/2023 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 90.493343 | 149.097487 | Mr Patrick Kortman holds the positions of Interim Chief Financial Officer within Kindred Group plc |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 31/10/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 99 | 5 | 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) |
| Lombard Bank Malta p.l.c. | First Gemini plc | 30/10/2023 | Shares | Buy | Off-Exchange | Euro | 0.75 | 3,280,734 | First Gemini plc is a person closely associated with Mr Joseph Said, who holds the roles of CEO and Director within Lombard Bank Malta p.l.c. |
| Lombard Bank Malta p.l.c. | Safaco Ltd | 30/10/2023 | Shares | Buy | Off-Exchange | Euro | 0.75 | 59,044 | Safaco Limited is a person closely associated with Mr Joseph Said, who holds the roles of CEO and Director within Lombard Bank Malta p.l.c. |
| AX Investments plc | Philip Andrew Ransley | 26/10/2023 | Bonds | Sale | Off-Exchange | Euro | 100 | 131 | Mr Philip Andrew Ransley holds the position of Director within AX Investments plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Investments plc | Patricia Ransley | 26/10/2023 | Bonds | Sale | Off-Exchange | Euro | 100 | 131 | Ms Patricia Ransley is the spouse of Mr Philip Andrew Ransley, who holds the position of Director within AX Investments plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Investments plc | Marcelline Anne Warrington | 26/10/2023 | Bonds | Sale | Off-Exchange | Euro | 100 | 474 | Ms Michelle Anne Warrington is the spouse of Mr Michael Warrington , who holds the position of a Director within AX Investments plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Investments plc | John Soler | 26/10/2023 | Bonds | Sale | Off-Exchange | Euro | 100 | 63 | Mr John Soler holds the position of Director within AX Group plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Philip Andrew Ransley | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 131 | Mr Philip Andrew Ransley holds the position of Director within AX Investments plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Patricia Ransley | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 131 | Ms Patricia Ransley is the spouse of Mr Philip Andrew Ransley, who holds the position of Director within AX Investments plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Albert Bonello | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 189 | Mr Albert Bonello holds the poosition of Managing Director within AX Group plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Diane Degabriele | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 76 | Ms Diane Degabriele is a Person Closely Associated with Mr Lawrence Degabriele which holds the position of head of IT. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Claire Zammit Xuereb | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 60 | Ms Claire Zammit Xuereb holds the position of Director within AX Group plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Michael Warrington | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 378 | Mr Michael Warrington holds the position of Director within AX Group plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Marcelline Anne Warrington | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 720 | Ms Michelle Anne Warrington is the spouse of Mr Michael Warrington, who holds the position of a Director within AX Investments plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | John Soler | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 167 | Mr John Soler holds the position of Director within AX Group plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| AX Group plc | Nicky Camilleri | 26/10/2023 | Bonds | Buy | Off-Exchange | Euro | 100 | 121 | Mr Nicky Camilleri holds the position of chief operations officer within AX Group plc. Exchange from 6% AX Investments plc Bonds to 5.85% AX Group plc Bonds. |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 26/10/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 98 | 150 | 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 26/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 98 | 216 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Tumas Investments Plc | Tumas Group Company Limited | 25/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 98 | 54 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Tumas Investments Plc | Tumas Group Company Limited | 20/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 300 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Simonds Farsons Cisk Plc | Justine Pergola | 20/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 51,839 | Ms Justine Pergola holds the position of a Director within Simonds Farsons Cisk Plc |
| Tumas Investments Plc | Tumas Group Company Limited | 19/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 99.37 | 130 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| APS Bank plc | Marvin Farrugia | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 238 | Mr Marvin Farrugia holds the position of Head of Asset Liability Management within APS Bank plc. Scrip dividend in the form of Shares |
| APS Bank plc | Richard Scerri | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 239 | Mr Richard Scerri holds the position of Head of Internal Audit within APS Bank plc. Scrip dividend in the form of shares |
| APS Bank plc | Ronald Mizzi | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 155 | Mr Ronald Mizzi holds the position of Chief Financial Officer within APS Bank plc. Scrip dividend in the form of shares |
| APS Bank plc | Noel McCarthy | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 416 | Mr Noel McCarthy holds the position of Chief Information Officer within APS Bank plc. Scrip dividend in the form of shares |
| APS Bank plc | Marcel Cassar | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 582 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc. Scrip dividend in the form of shares |
| APS Bank plc | Anthony Buttigieg | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 458 | Mr Anthony Buttigieg holds the position of Chief Banking Officer within APS Bank plc. Scrip dividend in the form of shares |
| APS Bank plc | Josef Portelli | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 73 | Mr Josef Portelli holds position of Head of Investment Management within APS Bank plc. Scrip dividend in the form of shares |
| APS Bank plc | Simon James Micallef | 18/10/2023 | Shares | Buy | Off-Exchange | Euro | 0 | 94 | Mr Simon James Micallef holds the position of Head of Customer Profiling within APS Bank plc. Scrip dividend in the form of Shares. |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 18/10/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 98 | 50 | 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 p.l.c. | Timan Investments Holdings Limited | 17/10/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 98 | 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 13/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 101 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| International Hotel Investments p.l.c. | Richard Cachia Caruana | 12/10/2023 | Shares | Purchase | Malta Stock Exchange | Euro | 0.51 | 7,000 | Mr Richard Cachia Caruana holds the position of Director within International Hotel Investments Plc |
| Tumas Investments Plc | Tumas Group Company Limited | 12/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 98 | 70 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Tumas Investments Plc | Tumas Group Company Limited | 05/10/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 98 | 115 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Santumas Shareholdings Plc | Norbert Tabone | 04/10/2023 | Shares | Buy | Malta Stock Exchange | Euro | 1.28 | 134,438 | Mr Norbert Tabone holds the position of Director within Santumas Shareholdings plc and Mercury plc |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 27/09/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 50 | 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 p.l.c. | Timan Investments Holdings Limited | 26/09/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 50 | 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) |
| LifeStar Holding plc | Paolo Catalfamo | 25/09/2023 | Shares | Sell | Off-Exchange | Euro | 1 | 414,238 | Mr Paolo Catalfamo holds the position of Chairman within LifeStar Holding plc |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 20/09/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 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) |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 19/09/2023 | Bonds | Sell | 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) |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 19/09/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 40 | 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) |
| Tumas Investments Plc | Tumas Group Company Limited | 18/09/2023 | Bonds | Buy | Malta Stock Exchange | Euro | 97.63 | 320 | Tumas Group Company Ltd is a Person Closely Associated with several PDMRs within Tumas Investments Plc |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 18/09/2023 | Bonds | Sell | 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) |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 18/09/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 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) |
| Von der Heyden Group Finance p.l.c. | Timan Investments Holdings Limited | 15/09/2023 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 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) |
| Raketech Group Holding plc | Oscar Karlsten | 13/09/2023 | Shares | Buy | Off-Exchange | SEK | 10.75 | 100,000 | Mr Oscal Karlsten holds the position of Managing Director of Affiliation Cloud by Raketech Group Holding plc. Exercise of employee share options |
| Raketech Group Holding plc |