| Kindred Group Plc | Henrik Tjärnström | 09/08/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.2 | 50,000 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group Plc | Elise Tjärnström | 09/08/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.2 | 3,000 | Ms Elise Tjarnstrom is a person closely associated with Mr Henrik Tjarnstrom who holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group Plc | Etta Tjärnström | 09/08/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.2 | 3,000 | Ms Etta Tjarnstrom is a person closely associated with Mr Henrik Tjarnstrom who holds the position of Chief Executive Officer within Kindred Group plc |
| AX Real Estate p.l.c. | AX Group p.l.c. | 05/08/2022 | Bonds | Sell | Off-Exchange | Euro | 96 | 5,250 | AX Group Plc is a person closely associated with multiple directors within AX Real Estate Plc |
| Simonds Farsons Cisk plc | Sciclunas Estates Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,579,231 | Mr Marcus John Marchese Marcus J. Scicluna Marshall and Mr Vincent Curmi are both Directors of Simonds Farsons Cisk plc and Sciclunas Estates Limited |
| Simonds Farsons Cisk plc | Marcus John Marshall | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 5,491 | Mr Marcus John Marshall holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Mystique Company Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 2,416 | Ms Justine Pergola is a Director of Simonds Farsons Cisk plc and Mystique Company Limited |
| Simonds Farsons Cisk plc | Kathleen Curmi | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 357 | Ms Kathleen Curmi is a Person Closely Associated with Mr Vincent Curmi, who holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Vincent Curmi | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,213 | Mr Vincent Curmi holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Mark Hogg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 100 | Mr Mark Hogg is a Person Closely Associated with Mrs Marina Hogg, who holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Marina Hogg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,176 | Ms Marina Hogg holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Marina Hogg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,364 | Ms Marina Hogg holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Dominic Borg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,109
| Mr Dominic Borg holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Dominic Borg | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,198 | Mr Dominic Borg holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | The Grateful Company Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 3,800 | The Grateful Company Limited is a PCA of Mr Dominic Borg, who holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Farrugia Investments Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,589,770 | Mr Louis A. Farrugia and Mr Michael Farrugia are both directors of Simonds Farsons Cisk plc and Farrugia Investments Limited |
| Simonds Farsons Cisk plc | Marcantonio Stagno D'Alcontres | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 686 | Mr Marcantonio Stagno D'Alcontres holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Farrugia Holdings Limited | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 8,583 | Mr Louis A. Farrugia and Mr Michael Farrugia are both directors of Simonds Farsons Cisk plc and Farrugia Holdings Limited |
| Simonds Farsons Cisk plc | Louis Anthony Farrugia | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 4,553 | Mr Louis Anthony Farrugia holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Monica Farrugia | 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,492 | Ms Monica Farrugia is a person closely associated with Mr Louis Anthony Farrugia who holds the position of a Director within Simonds Farsons Cisk plc |
| Simonds Farsons Cisk plc | Michael Farrugia
| 29/07/2022 | Share | Buy | Off-Exchange | Euro | 0 | 1,110
| Mr Michael Farrugia holds the position of a Director within Simonds Farsons Cisk plc |
| Kindred Group plc | Johan Wilsby | 25/07/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.5 | 2000 | Mr Johan Wilsby holds the position of Chief Financial Officer within Kindred Group plc |
| Kindred Group plc | Evert Carlsson | 25/07/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 85.22 | 10000 | Mr Evert Carlsson holds the position of Chairman of the Board of Directors within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 22/07/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 80.52 | 3942 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. |
| Media & Games Invest SE | Elizabeth Para | 21/07/2022 | Shares | Buy | XETRA | Euro
| 2.3 | 32000 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| Media & Games Invest SE | Elizabeth Para | 21/07/2022 | Shares | Sell | XETRA | Euro
| 2.295894 | 32000 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| BNF Bank plc | Maruska Buttigieg Gili | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Maruska Buttigieg Gili holds the position of Chief Risk Officer within BNF Bank plc |
| BNF Bank plc | David Grech | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr David Grech is a person closely associated with Ms Vanessa Vella who holds the position of Head of Financial Crime Compliance within BNF Bank plc |
| BNF Bank plc | George Debono | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Mr George Debono holds the position of Chief Commercial Officer within BNF Bank plc |
| BNF Bank plc | Nadia Miceli | 20/07/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 250 | Ms Nadia Miceli holds the position of Head of Financial Management within BNF Bank plc |
| Media and Games Invest SE | Bodhivas GmbH | 13/07/2022 | Equity | Purchase | Xetra | Euro | 1.99 | 5,000 | Bodhivas GmbH is the holding company owned by Mr Remco Westermann, Director and Chiex Executive Officer of Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 12/07/2022 | Equity | Purchase | Xetra | Euro | 2.098 | 23,800 | Bodhivas GmbH is the holding company owned by Mr Remco Westermann, Director and Chiex Executive Officer of Media and Games Invest SE |
| Simonds Farsons Cisk plc | Mark Hogg | 11/07/2022 | Equity | Buy | Malta Stock Exchange | Euro | 7.2 | 525 | Mr Mark Hogg is a PCA of Mrs Marina Hogg, who holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| International Hotel Investments p.l.c. | Joseph Fenech | 04/07/2022 | Bond | Buy | Malta Stock Exchange | Euro | 100 | 300 | Mr Joseph Fenech holds the position of a Director within International Hotel Investments plc |
| Mediterranean Investments Holding Plc | Joanna Bajada | 28/06/2022 | Bond | Aquisition | Off-Exchange | Euro | 1 | 3,900 | Ms Joanna Bajada is a person closely associated with Mr Stephen Bajada who holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Stephen Bajada | 28/06/2022 | Bond | Aquisition | Off-Exchange | Euro | 1 | 3,900 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Mary sive Miriam Galea | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 2,100 | Ms Mary sive Miriam Galea is a person closely associated with Mr Mario Paul Galea who holds the position of a Director within Mediterranean Investments Holdings plc |
| Mediterranean Investments Holding Plc | Mario Paul Galea | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 2,100 | Mr Mario Paul Galea holds the position of a Director within Mediterranean Investments Holdings plc |
| Mediterranean Investments Holding Plc | Melvin Bonnici | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 15,000 | Mr Melvin Bonnici holds the position of an Internal Auditor within Mediterranean Investments Holdings plc |
| Mediterranean Investments Holding Plc | Tessie Bernardette Fenech | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 40,200 | Ms Tessie Bernardette Fenech is a person closely associated with Mr Joseph Fenech who holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Theresa Fenech | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 2,100 | Ms Theresa Fenech is a person closely associated with Mr Joseph Fenech who holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Joseph Fenech | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 40,200 | Mr Joseph Fenech holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Stefan Stilon | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 7,000 | Mr Stefan Stilon is a person closely associated with Ms Rachel Stilon who holds the position of financial controller within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Joseph M. Pisani | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 6,100 | Mr Joseph M. Pisani holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Helen Pisani | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 6,100 | Ms Helen Pisani is a person closely associated with Mr Joseph M. Pisani who holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding Plc | Stephen Bajada | 28/06/2022 | Bond | Buy | Off-Exchange | Euro | 1 | 8,400 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| APS Bank plc | Susan Vella | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,346.54 | Ms Susan Vella holds the position of Corporate Culture Change Manager within APS Bank plc |
| APS Bank plc | Antoine Galea | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,346.54 | Mr Antoine Galea is a person closely associated with Ms Susan Vella who holds the position of Corporate Culture Change Manager within APS Bank plc |
| APS Bank plc | Richard Scerri | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,130 | Mr Richard Scerri holds the position of Group Head of Internal Audit within APS Bank plc |
| APS Bank plc | Aaron Mifsud | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 15,000 | Mr Aaron Mifsud holds the position of Head of Retail within APS Bank plc |
| APS Bank plc | Loridana Sciberras | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 6,000 | Ms Loridana Sciberras is a person closely associated with Mr Aaron Mifsud who holds the position of Head of Retail within APS Bank plc |
| APS Bank plc | Mario Gauci | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 50,000 | Mr Mario Gauci holds the position of Head of Commercial within APS Bank plc |
| APS Bank plc | Noel McCarthy | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 33,000 | Mr Noel McCarthy holds the position of Chief Investments Officer within APS Bank plc |
| APS Bank plc | Gilbert Caruana | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,130 | Mr Gilbert Caruana holds the position of Head of Finance within APS Bank plc |
| APS Bank plc | Lorraine Gravino | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,250 | Ms Lorraine Gravino is a person closely associated with Mr Dione Stephan Gravino who holds the position of Head IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Dione Stephan Gravino | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,250 | Mr Dione Stephan Gravino holds the position of Head IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Giovanni Bartolotta | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Mr Giovanni Bartolotta holds the position of Chief Risk Officer within APS Bank plc |
| APS Bank plc | Marvin Farrugia | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,000 | Mr Marvin Farrugia holds the position of Head of Asset Liability Management within APS Bank plc |
| APS Bank plc | Therese Calleja | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 5,676 | Ms Therese Calleja is a person closely associated with Mr Edward Joseph Calleja who holds the position of Chief Operations Officer within APS Bank plc |
| APS Bank plc | Edward Joseph Calleja | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Mr Edward Joseph Calleja holds the position of Chief Operations Officer within APS Bank plc |
| APS Bank plc | Ronald Psaila | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 32,661 | Mr Ronald Psaila holds the position of Head of Business Solutions within APS Bank plc |
| APS Bank plc | Graziella Bray | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Dr Graziella Bray holds the position of Company Secretary within APS Bank plc |
| APS Bank plc | Alfred De Marco | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 12,000 | Mr Alfred De Marco holds the position of Director within APS Bank plc |
| APS Bank plc | Josette Scicluna | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 15,000 | Ms Josette Scicluna is a person closely associated with Mr Martin Scicluna who holds the position of Chairman of the Board within APS Bank plc |
| APS Bank plc | Martin Scicluna | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 15,000 | Mr Martin Scicluna holds the position of Chairman of the Board within APS Bank plc |
| APS Bank plc | Joseph Carmel Attard | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 31,500 | Dr Joseph Carmel Attard holds the position of a Director within APS Bank plc |
| APS Bank plc | Liana DeBattista | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 11,291 | Ms Liana DeBattista holds the position of Chief Strategy Officer within APS Bank plc |
| APS Bank plc | Laragh Cassar | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 16,200 | Ms Laragh Cassar holds the position of a Director within APS Bank plc |
| APS Bank plc | Jonathan Caruana | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 10,000 | Mr Jonathan Caruana holds the position of a Chief Technology Officer within APS Bank plc |
| APS Bank plc | Victor Gusman | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 27,500 | Mr Victor Gusman holds the position of a Director within APS Bank plc |
| APS Bank plc | Victor Gusman | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 27,500 | Mr Victor Gusman holds the position of a Director within APS Bank plc |
| APS Bank plc | Marcel Cassar | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 37,500 | Mr Marcel Cassar holds the position of a Chief Executive Officer within APS Bank plc |
| APS Bank plc | Anthony Buttigieg | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,750 | Mr Anthony Buttigieg holds the position of a Chief Banking Officer within APS Bank plc |
| APS Bank plc | Victoria Buttigieg | 13/06/2022 | Equity | Purchase | Off-Exchange | Euro | 0.62 | 18,750 | Ms Victoria Buttigeg is a person closely associated with Mr Anthony Buttigieg who holds the position of Chief Banking Officer within APS Bank plc |
| Media and Games Invest SE | Bodhivas GmbH | 09/06/2022 | Bonds | Disposal | Off-Exchange | Euro | 102,000 | 10 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest SE | Bodhivas GmbH | 09/06/2022 | Bonds | Acquisition | Off-Exchange | Euro | 98,000 | 12 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Aspire Global plc | Antoine Bonello | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 76,267 | Mr Antoine Bonello holds the position of Chief Operations Officer within Aspire Global plc |
| Aspire Global plc | Shlomit Kedem | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 28,261 | Ms Shlomit Kedem holds the position of VP HR and Operations within Aspire Global plc |
| Aspire Global plc | Yoel Zuckerberg | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 31,056 | Mr Yoel Zuckerberg holds the position of VP Product within Aspire Global plc |
| Aspire Global plc | Karl Fredrik Henning Burvall | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 106,441 | Mr Karl Fredrik Henning Burvall holds the position of a Director within Aspire Global plc |
| Aspire Global plc | Adrian Bailey | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 63,750 | Mr Adrian Bailey holds the position of a Managing Director within Pairplay which is a subsidiary of Aspire Global plc |
| Aspire Global plc | Quincy Raven | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 41,279 | Mr Quincy Raven holds the position of a Managing Director within Aspire Global plc |
| Aspire Global plc | Tsachi Maimon | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 895,308 | Mr Tsachi Maimon holds the position of Chief Executive Officer within Aspire Global plc |
| Aspire Global plc | Paul Myatt | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 38,865 | Mr Paul Myatt holds the position of Chief Business Development Officer within Aspire Global plc |
| Aspire Global plc | Carl Klingberg | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 68,180 | Mr Carl Klingberg holds the position of a Director within Aspire Global plc |
| Aspire Global plc | Motti Gil | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 172,233 | Mr Motti Gil holds the position of Chief Financial Officer within Aspire Global plc |
| Aspire Global plc | Dima Raiderman | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 129,410 | Mr Dima Raiderman holds the position of Chief Operations Officer within BtoBet which is a subsidiary of Aspire Global plc |
| Aspire Global plc | Aditya Bhushan | 30/05/2022 | Equity | Sell | Off-Exchange | SEK | 111 | 17,189 | Mr Aditya Bhushan holds the position of Chief Technology Officer within Aspire Global plc |
| Kindred Group plc | Ewout Keuleers | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 3.017 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 438.093 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 0.013 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Elena Barber | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 159.034 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc |
| Kindred Group plc | Elena Barber | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 4,790 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Ewout Keuleers | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 4,052 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Gavin Hayward | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 7,984 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Marcus Smedman | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 11,058 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Anne-Jaap Snijders | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 295.585 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 24/05/2022 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 25,685 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Henrik Tjärnström | 24/05/2022 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 19,876 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Henrik Tjärnström | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 251.949 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Erik Bäcklund | 24/05/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 98.486 | 112.615 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Erik Bäcklund | 24/05/2022 | Swedish Depository Receipts | Buy | Off-Exchange | SEK | 0 | 7,740 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Media and Games Invest SE | Bodhivas GmbH | 23/05/2022 | Equity | Acquisition of shares by virtue of a share lending arrangement in relation to a new issuance of shares of the issuer, whereby Bodhivas has delivered the shares to the investment bank to enable the investment bank to deliver the shares to the investors subscribing for the share issuance in satisfaction of the issuer’s obligations to the investors. Repayment (redelivery) of the share loan (tranche 1 and 2) in the amount of 9,569,378 from 03/05/2022 and 05/05/2022 | Off-Exchange | Euro | 0 | 9,569,378 | Bodhivas GmbH is the holding company owned by Mr Remco Westermann, Director and Chiex Executive Officer of Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 05/05/2022 | Equity | Sell | Off-Exchange | Euro | 0 | 6,300,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending arrangement in relation to a new issuance of shares by the issuer. Upon the dematerialisation and issuance of the new shares, the issuer shall redeliver the same to Bodhivas GmbH |
| Media and Games Invest SE | Bodhivas GmbH | 03/05/2022 | Equity | Sell | Off-Exchange | Euro | 0 | 3,269,378 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending arrangement in relation to a new issuance of shares by the issuer. Upon the dematerialisation and issuance of the new shares, the issuer shall redeliver the same to Bodhivas GmbH |
| Kindred Group plc | Evert Carlsson | 28/04/2022 | SDRs | Buy | Nasdaq Stockholm | SEK | 83.55 | 5,000 | Mr Evert Carlsson holds the position of Chairman of the Board of Directors within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 28/04/2022 | SDRs | Buy | Nasdaq Stockholm | SEK | 77 | 4,000 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Ferratum Bank plc | Multitude SE | 21/04/2022 | Bond | Purchase | Off-Exchange | Euro | 1,000 | 2,000 | Multitude SE is a person closely associated with multiple directors within Ferratum Bank plc |
| Fimbank plc | MelitaUnipol Insurance Brokers Ltd | 21/04/2022 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.206 | 17,178 | MelitaUnipol Insurance Brokers Ltd is a person closely associated with Dr John C Grech who holds the position of Chairman of the Board of Directors of Fimbank Plc |
| Fimbank plc | MelitaUnipol Insurance Agency Ltd | 21/04/2022 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.206 | 8,285 | MelitaUnipol Insurance Agency Ltd is a person closely associated with Dr John C Grech who holds the position of Chairman of the Board of Directors of Fimbank Plc |
| Ferratum Bank plc | Charles Borg | 21/04/2022 | Bond | Purchase | Off-Exchange | Euro | 1000 | 40 | Mr Charles Borg holds the position of a Director within Ferratum Bank plc |
| IZI Finance plc | Christianne Bonanno Orlando | 14/04/2022 | Bond | Buy | Off-Exchange | Euro | 100 | 95 | Ms Christianne Bonanno Orlando is a person closely associated with Mr Joseph Bonanno who holds the position of Chief Operations Officer within IZI Finance plc |
| Simonds Farsons Cisk plc | The Grateful Company Limited | 06/04/2022 | Equity | Buy | Malta Stock Exchange | Euro | 8 | 10,000 | The Grateful Company Limited is a PCA of Mr Dominic Borg, who holds the position of an Alternate Director within Simonds Farsons Cisk plc |
| Together Gaming Solutions plc | Gameday Group Plc | 30/03/2022 | Bonds | Sell | Off-Exchange | Euro | 99 | 52,379 | Gameday Group Plc is a person closely related with Mr Erik Johan Sebastian Skarp, who holds the position of a director within Together Gaming Solutions Plc |
| Together Gaming Solutions plc | Gameday Group Plc | 25/03/2022 | Bonds | Buy | Off-Exchange | Euro | 99 | 52,379 | Gameday Group Plc is a person closely related with Mr Erik Johan Sebastian Skarp, who holds the position of a director within Together Gaming Solutions Plc |
| Together Gaming Solutions plc | Bethard Group Limited | 25/03/2022 | Bonds | Sell | Off-Exchange | Euro | 99 | 52,379 | Bethard Group Limited is a person closely related with Mr Erik Johan Sebastian Skarp, who holds the position of a director within Together Gaming Solutions Plc |
| Kambi Group plc | Veralda Investment Ltd | 22/03/2022 | Equity | Other | Off-Exchange | SEK | 0 | 1,391 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Veralda Investment Ltd | 21/03/2022 | Equity | Other | Off-Exchange | SEK | 0 | 14,609 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Catena Media Ltd | Carl Olov Göran Blomberg | 04/03/2022 | Equity | Purchase | Off-Exchange | SEK | 18.9 | 121,693 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Catena Media Ltd | Carl Olov Göran Blomberg | 04/03/2022 | Other | Sell | Off-Exchange | SEK | 1 | 2,300,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Media and Games Invest SE | Elizabeth Para | 02/03/2022 | Shares | Acquisition | Off-Exchange | SEK | 0 | 707,292 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest SE | Tobias M. Weitzel | 02/03/2022 | Shares | Acquisition | Off-Exchange | SEK | 0 | 684,500 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Catena Media Ltd | Carl Olov Göran Blomberg | 25/02/2022 | Other | Purchase | Nasdaq Stockholm | SEK | 0.99 | 1,000,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Hili Finance Company plc | Keith Busuttil | 24/02/2022 | Bonds | Purchase | Off-Exchange | Euro | 100 | 209 | Mr Keith Busuttil holds the position of a Non-Executive Director within Hili Finance Company Plc |
| Hili Finance Company plc | Geoffrey Camilleri | 24/02/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 104.5 | Mr Geoffrey Camilleri holds the position of a Director within Hili Finance Company Plc |
| Hili Finance Company plc | Elizabeth Camilleri | 24/02/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 104.5 | Ms Elizabeth Camilleri is a person closely associated with Mr Geoffrey Camilleri, who holds the position of a Director within Hili Finance Company Plc |
| Kambi Group plc | Veralda Investment Ltd | 24/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 42,000 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Catena Media Ltd | Carl Olov Göran Blomberg | 23/02/2022 | Equity | Purchase | Nasdaq Stockholm | SEK | 43.75 | 23,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Kambi Group plc | Cecilia de Leeuw | 23/02/2022 | Equity | Buy | First North Growth Market at Nasdaq Stockholm | SEK | 213 | 400 | Ms Cecilia de Leeuw holds the position of a Director within Kambi Group plc |
| Nyrstar Holdings Plc | Jose Larocca | 23/02/2022 | Bonds | Buy | Off-Exchange | Dollar | 72.34% | 20,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| M&Z plc | M&Z Group Limited | 22/02/2022 | Shares | Sell | Off-Exchange | Euro | 0.72 | 9,240,000 | M&Z Group Limited is a person closely related with multiple directors within M&Z Plc |
| M&Z plc | Thomas Agius Vadala | 22/02/2022 | Shares | Sell | Off-Exchange | Euro | 0.72 | 866,250 | Mr Thomas Agius Vadala holds the position of a Director within M&Z Plc |
| M&Z plc | Carmen Sciberras | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 15,000 | Ms Carmen Sciberras is a member of the Executive Committee within M&Z Plc |
| M&Z plc | Natasha Pace | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 30,000 | Ms Natasha Pace is a member of the Executive Committee within M&Z Plc |
| M&Z plc | Christian Giordimaina | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 20,000 | Mr Christian Giordimaina holds the position of Financial Controller within M&Z Plc |
| M&Z plc | Charles J Farrugia | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 70,000 | Mr Charles J Farrugia holds the position of a Director within M&Z Plc |
| M&Z plc | Kevin Rapinett | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 50,000 | Mr Kevin Rapinett holds the position of a Director within M&Z Plc |
| M&Z plc | The Paul and Edwina Camilleri Foundation | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 370,000 | The Paul and Edwina Camilleri Foundation is a person closely associated with Mr Paul Camilleri, who holds the position of a director within M&Z Plc |
| M&Z plc | Natalie Camilleri Avallone | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 30,000 | Natalie Camilleri Avallone is a person closely associated with Mrs Greta Camilleri Avallone, who holds the position of a managing director within M&Z Plc |
| M&Z plc | Frances Fenech | 22/02/2022 | Shares | Buy | Off-Exchange | Euro | 0.72 | 30,000 | Mr Frances Fenech holds the position of a Director within M&Z Plc |
| Nyrstar Holdings Plc | Jose Larocca | 22/02/2022 | Bonds | Buy | Off-Exchange | Dollar | 72.55% | 20,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Kambi Group plc | Veralda Investment Ltd | 21/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 3,417 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambri Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Bellflower AB | 21/02/2022 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 218.2 | 1,100 | Bellflower AB is owned by Mr Lars Stugemo, who holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Kristian Nylén | 21/02/2022 | Equity | Buy | Off-Exchange | SEK | 125 | 22,500 | Mr Kristian Nylén holds the position of Chief Executive Officer within Kambi Group plc. Exercise of employee stock options |
| Kambi Group plc | Patrick Clase | 18/02/2022 | Equity | Buy | Stockholm Stock Exchange | SEK | 215.66 | 5,000 | Mr Patrick Clase holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Veralda Investment Ltd | 18/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 6,177 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Angler Gaming plc | Thomas Kalita | 17/02/2022 | Equity | Buy | Spotlight Stock Market | SEK | 6.80 | 1,000,000 | Mr Thomas Kalita holds the positions of a Director and Chief Eexecutive Officer within Angler Gaming plc |
| Kambi Group plc | Patrick Clase | 17/02/2022 | Equity | Buy | Stockholm Stock Exchange | SEK | 242.2 | 5,000 | Mr Patrick Clase holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Veralda Investment Ltd | 17/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 7,170 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Veralda Investment Ltd | 16/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 3,970 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 15/02/2022 | Bond | Purchase | Malta Stock Exchange | Euro | 1000 | 10 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Veralda Investment Ltd | 15/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 7,850 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Veralda Investment Ltd | 14/02/2022 | Equity | Other | Off-Exchange | SEK | 0 | 56,825 | Mr Bengt Anders Stefan Strom, who holds the position of a Director within Kambi Group plc, is the ultimate owner and Director of Veralda Investment Ltd. Short-period Stock lending to cover required shortfall at broker till |
| Kambi Group plc | Erik Logdberg | 14/02/2022 | Equity | Buy | Off-Exchange | SEK | 125 | 22,500 | Mr Erik Logdberg holds the position of Chief Operations Officer within Kambi Group plc. Exercise of employee share options |
| Kambi Group plc | David Kenyon | 14/02/2022 | Equity | Buy | Off-Exchange | SEK | 125 | 22,500 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc. Exercise of employee share options |
| Kambi Group plc | David Kenyon | 14/02/2022 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 254.2406 | 15654 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | Erik Logdberg | 14/02/2022 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 254.2406 | 16470 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Class Finance plc | Maurice Zarb Adami | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 5000 | Dr Maurice Zarb Adami holds the position of a Director within Class Finance plc |
| Kindred Group plc | Evert Carlson | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 103.34 | 10000 | Mr Evert Carlson holds the position of a Non-Executive Director within Kindred Group plc |
| Kindred Group plc | Fredrik Peyron | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 102.4 | 3500 | Mr Fredrik Peyron holds the position of a Non-Executive Director within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 103.1044 | 1000 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Johan Wilsby | 09/02/2022 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 99.84 | 2500 | Mr Johan Wilsby holds the position of Chief Financial Officer within Kindred Group plc |
| Class Finance plc | Roseanne Gabarretta | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 1500 | Ms Roseanne Gabarretta is the Wife of Mr Cyril Gabarretta, who holds the position of a Director within Class Finance plc |
| Class Finance plc | Anne C. Grech | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 120 | Ms Anne C Grech is the Wife of Dr John C Grech, who holds the position of a Director within Class Finance plc |
| Class Finance plc | John C. Grech | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 500 | Dr John C. Grech holds the position of a Director within Class Finance plc |
| Class Finance plc | Cyril Gabarretta | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 1500 | Mr Cyril Gabarretta holds the position of a Director within Class Finance plc |
| Class Finance plc | Anna Tua | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 150 | Ms Anna Tua is the Wife of Mr Robert Tua, who holds the position of a Director within Class Finance plc |
| Class Finance plc | Robert Tua | 09/02/2022 | Bond | Purchase | Off-Exchange | Euro | 100 | 250 | Mr Robert Tua holds the position of a Director within Class Finance plc |
| AX Real Estate p.l.c. | Philip Andrew Ransley | 08/02/2022 | Equity | Buy | Off-Exchange | Euro | 0.60 | 2,500 | Mr Philip Andrew Ransley holds the position of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | Philip Andrew Ransley | 08/02/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 25 | Mr Philip Andrew Ransley holds the position of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | AX Group p.l.c. | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 216,454 | AX Group Plc is a person closely related with multiple directors within AX Real Estate Plc |
| AX Real Estate p.l.c. | Patricia Ransley | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 25 | Ms Patricia Ransley is the spouse of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | Stephen Paris | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 150 | Mr Stephen Paris holds the position of a Director within AX Real Estate plc |
| AX Real Estate p.l.c. | John Soler | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 300 | Mr John Soler holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Victoria Soler | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 70 | Ms Victoria Soler is the spouse of Mr John Soler, who holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Josef Formosa Gauci | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 150 | Director of AX Group p.l.c., a shareholder |
| AX Real Estate p.l.c. | Albert Bonello | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 400 | Mr Albert Bonello holds the position of Chief Financial Officer within AX Group p.l.c, a shareholder |
| AX Real Estate p.l.c. | Joseph Borg | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 400 | Mr Joseph Borg holds the position of Chief Financial Officer within AX Real Estate plc |
| AX Real Estate p.l.c. | Kevin Callus | 08/02/2022 | Bonds | Purchase | Off Exchange | Euro | 100 | 70 | Mr Kevin Callus is a Member of Executive Committee of AX Group p.l.c. (shareholder) |
| AX Real Estate p.l.c. | Patricia Ransley | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 2,500 | Ms Patricia Ransley is the spouse of a Director within AX Investments p.l.c., an associated entity |
| AX Real Estate p.l.c. | Stephen Paris | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 25,000 | Mr Stephen Paris holds the position of a Director within AX Real Estate plc |
| AX Real Estate p.l.c. | John Soler | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 20,000 | Mr John Soler holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Victoria Soler | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 5,000 | Ms Victoria Soler is the spouse of Mr John Soler, who holds the position of a Director within AX Group p.l.c.. a shareholder |
| AX Real Estate p.l.c. | Josef Formosa Gauci | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 8,300 | Mr Josef Formosa Gacui holds the position of a Director within AX Group p.l.c., a shareholder |
| AX Real Estate p.l.c. | Albert Bonello | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 25,000 | Mr Albert Bonello holds the position of Chief Financial Officer within AX Group p.l.c, a shareholder |
| AX Real Estate p.l.c. | Joseph Borg | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 33,400 | Mr Joseph Borg holds the position of Chief Financial Officer within AX Real Estate plc |
| AX Real Estate p.l.c. | Kevin Callus | 08/02/2022 | Equity | Buy | Off Exchange | Euro | 0.60 | 5,000 | Mr Kevin Callus is a Member of Executive Committee of AX Group p.l.c. (shareholder) |
| Aspire Global plc | Aditya Bhushan | 19/01/2022 | Equity | Sell | Nasdaq First North Premier Segment | SEK | 108 | 1,500 | Mr Aditya Bhushan holds the position of Chief Technology Officer within Aspire Global plc |
| St Anthony Co plc | Helen aka Elaine Naudi | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Helen Naudi holds the position of Group Financial Controller within St Anthony Co plc |
| St Anthony Co plc | Carmela Zrinzo | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Carmela Zrinzo is a person closely associated with Mr Joseph Zrinzo who holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Joseph Zrinzo | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Mr Joseph Zrinzo holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Carmel Pullicino | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 500 | Mr Carmel Pullicino holds the position of Non-Executive Director within Goldvest Company Limited (Guarantor) |
| St Anthony Co plc | Lora Cascun | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Ms Lora Cascun holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Nicholas Cascun | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr Nicholas Cascun is a person closely associated with Ms Lora Cascun who holds the position of Independent Non-Executive Director within St Anthony Co plc |
| St Anthony Co plc | Stephen Paris | 18/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 300 | Mr Stephen Paris holds the position of Independent Non-Executive Director within St Anthony Co plc |
| GAP Group plc | Francis Gouder | 17/01/2022 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr Francis Gouder holds the position of a Non-Executive Director within GAP Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 10/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.77854 | 13,208 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| RS2 Software plc | Karen Gatt | 10/01/2022 | Preference Shares | Sale | Malta Stock Exchange | Euro | 1.7 | 1200 | Person Closely Associated with Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| RS2 Software plc | Karen Gatt | 07/01/2022 | Preference Shares | Sale | Malta Stock Exchange | Euro | 1.7 | 5000 | Person Closely Associated with Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Media and Games Invest plc | Tobias M. Weitzel | 06/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.05 | 4,351 | Mr Tobias M. Weitzel holds the position of a Deputy Chairman within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 06/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.037449 | 14,080 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest plc | Elizabeth Para | 05/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.099903 | 26,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 05/01/2022 | Equity | Sell | Frankfurt Stock Exchange (XETRA) | Euro | 4.1 | 23,564 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 05/01/2022 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.05 | 649 | Mr Tobias M. Weitzel holds the position of a Deputy Chairman within Media and Games Invest plc |
| CC Finance Group Plc | Charles Borg | 05/01/2022 | Bond | Division of Joint Property - Decrease | Off-Exchange | Euro | 100 | 400 | Mr Charles Borg holds the position of a Director within CC Finance Group Plc |
| LifeStar Insurance plc | Roberto Apap Bologna | 30/12/2021 | Equity | Buy | Malta Stock Exchange | Euro | 0.5 | 1000 | Mr Roberto Apap Bologna holds the position of Group Chief Financial Officer |
| LifeStar Insurance plc | Roberto Apap Bologna | 29/12/2021 | Equity | Buy | Malta Stock Exchange | Euro | 0.5 | 150 | Mr Roberto Apap Bologna holds the position of Group Chief Financial Officer |
| Media and Games Invest SE | Bodhivas GmbH | 29/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.19206375 | 16,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 28/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.252422 | 19,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 27/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.268316 | 10,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 23/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.29 | 3,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 22/12/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 42.2 | 955 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 22/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.1781569 | 13,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Paul Echt | 21/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4 | 5,000 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest SE | Bodhivas GmbH | 21/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.997963 | 14,728 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Tobias M. Weitzel | 21/12/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.98063 | 10,000 | Mr Tobias M. Weitzel holds the position of a Deputy Chairman within Media and Games Invest plc |
| International Hotel Investments plc | Corinthia Palace Hotel Co Ltd | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 10,938 | Corinthia Palace Hotel Co Ltd is a Person Closely Associated with several PDMRs within International Hotels Investments plc |
| International Hotel Investments plc | Maria Rosaria Privitelli | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 450 | Ms Maria Rosaria Privitelli is a Person Closely Associated with Mr Eugenio Privitelli which holds the position of Consultant within Corinthia Palace Company Limited and International Hotel Investments Plc |
| International Hotel Investments plc | Melvin Bonnici | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 250 | Mr Melvin Bonnici holds the position of Director of Internal Audit within International Hotel Investments Plc |
| International Hotel Investments plc | Joseph Fenech | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 1000 | Mr Joseph Fenech holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Neville Fenech | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 400 | Mr Neville Fenech holds the position of Group Chief Financial Officer within International Hotel Investmnets Plc |
| International Hotel Investments plc | Simon Naudi | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 555 | Mr Simon Naudi holds the position of Chief Executive Officer within International Hotel Investments Plc |
| International Hotel Investments plc | Jean Pierre Schembri | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 70 | Mr Jean Pierre Schembri holds the position of Company Secretary within International Hotel Investments Plc |
| International Hotel Investments plc | Stephen Bajada | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 250 | Mr Stephen Bajada holds the position of Director of Administration and Insurance Services within International Hotel Investments Plc |
| International Hotel Investments plc | Joanna Bajada | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 250 | Ms Joanna Bajada is a Person Closely Associated with Mr Stephen Bajada, who holds the position of Director of Administration and Insurance Services within International Hotel Investments Plc |
| International Hotel Investments plc | Frank Xerri De Caro | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 200 | Mr Frank Xerri De Caro holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Joseph F.X. Zahra | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr Joseph F.X. Zahra holds the position of Chairman of the Audit Committee within Corinthia Palace Hotel Company Limited |
| International Hotel Investments plc | Annalise Micallef | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Annalise Micallef is a Person Closely Associated with Mr Jean Pierre Schembri, who holds the position of Company Secretary within International Hotel Investments Plc |
| International Hotel Investments plc | Anton Schembri | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Anton Schembri is a Person Closely Associated with Ms Jennifer Schembri Attard, who holds the position of Senior Financial Officer within International Hotel Investments Plc |
| International Hotel Investments plc | Jennifer Schembri Attard | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Ms Jennifer Schembri Attard holds the position of Senior Financial Officer within International Hotel Investments Plc |
| International Hotel Investments plc | Frank Xerri De Caro | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr Frank Xerri De Caro holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Mariella Xerri De Caro | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Mariella Xerri De Caro is a Person Closely Associated with Mr Frank Xerri De Caro, who holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Helen Pisani | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Helen Pisani is a person Closely Associated with Joseph Pisani, who holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Joseph Pisani | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Joseph Pisani holds the position of a Director within International Hotel Investments Plc |
| International Hotel Investments plc | Helen Pisani | 07/12/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Ms Helen Pisani is a person Closely Associated with Joseph Pisani, who holds the position of a Director within International Hotel Investments Plc |
| APS Bank plc | Kenneth Genovese | 29/11/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 25,500 | 1 | Mr Kenneth Genovese holds the position of Head of Investment Distribution within APS Bank plc |
| Hili Finance Company plc | Dorian Desira | 24/11/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 200 | Mr Dorian Desira holds the position of an Executive Director within Hili Finance Company Plc |
| Kindred Group plc | Britt Boeskov | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 564.289 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kindred Group plc | Elena Barber | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 134.124 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc |
| Kindred Group plc | Erik Backlund | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 94.976 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Ewout Keuleers | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 2.544 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 369.474 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 0.011 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 212.485 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 23/11/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 106.949 | 249.287 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Dino Fino Finance Plc | Isabel Muscat | 19/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Isabel Muscat is a person closely associated with Mr Benjamin Muscat, who holds the position of a director within Dino Fino Finance Plc |
| Dino Fino Finance Plc | Benjamin Muscat | 19/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr Benjamin Muscat holds the position of a Director within Dino Fino Finance Plc |
| Kambi Group plc | Veralda Investment Ltd | 19/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 248.52 | 32,269 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Kambi Group plc | Veralda Investment Ltd | 18/11/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 240.8037 | 125,000 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Catena Media plc | Oscar Engebretsen | 18/11/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 57.36 | 5,000 | Mr Oscar Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Marcus Engebretson | 18/11/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 57.36 | 5,000 | Mr Marcus Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Filip Engebretsen | 18/11/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 57.36 | 5,000 | Mr Filip Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Kambi Group plc | Veralda Investment Ltd | 16/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 237.12 | 53,516 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Kambi Group plc | Veralda Investment Ltd | 15/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 229.46 | 163,763 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Kambi Group plc | Veralda Investment Ltd | 12/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 223.88 | 122,652 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. |
| Central Business Centres plc | Petramay Attard Cortis | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Dr Petramay Attard Cortis holds the position of Non-Executive Director within Central Business Centres plc |
| Central Business Centres plc | James Attard | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Mr James Attard is the husband of Dr Petramay Attard Cortis, who holds the position of Non-Executive Director within Central Business Centres plc |
| Central Business Centres plc | Joseph Cortis | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Joseph Cortis holds the position of Executive Director within Central Business Centres plc |
| Central Business Centres plc | Lilian Cortis | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Ms Lilian Cortis is the spouse of Mr Joseph Cortis, who holds the position of Executive Director within Central Business Centres plc |
| Central Business Centres plc | Alfred Sladden | 10/11/2021 | Bonds | Buy | Off-exchange | Euro | 100 | 50 | Mr Alfred Sladden holds the positions of Chairman of the Audit Committee and Non-Executive Independent Director within Central Business Centres plc |
| Kambi Group plc | Veralda Investment Ltd | 10/11/2021 | Equity | Other | First North Growth Market Nasdaq Stockholm | SEK | 0 | 4,718 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| RS2 Software plc | Karen Gatt | 08/11/2021 | Equity | Sale | Malta Stock Exchange | Euro | 1.67 | 4,000 | Ms Karen Gatt is the wife of Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Kambi Group plc | Marlene Forsell | 08/11/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 229 | 1,750 | Ms Marlene Forsell holds the position of Non-executive Director within Kambi Group plc |
| RS2 Software plc | Karen Gatt | 01/11/2021 | Equity | Sale | Malta Stock Exchange | Euro | 1.674 | 4,800 | Ms Karen Gatt is the wife of Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Aspire Global plc | Job Spiero | 29/10/2021 | Equity | Sell | Nasdaq First North Premier | SEK | 79.5 | 12500 | Mr Job Spiero holds the position of Managing Director within Aspire Global plc |
| Kambi Group plc | Veralda Investment Ltd | 29/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 233.26 | 128,321 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Kambi Group plc | Lars Stugemo | 28/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 224 | 1480 | Mr Lars Stugemo holds the position of Chairman of the Board within Kambi Group Plc |
| Kambi Group plc | Veralda Investment Ltd | 28/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 227.56 | 176,263 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Kambi Group plc | Veralda Investment Ltd | 27/10/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 218.68 | 97,840 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Mizzi Organisation Finance plc | Sarah Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 200 | Ms Sarah Mizzi is a person closely associated with Mr Ian Mizzi, who holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Kenneth Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 1,000 | Mr Kenneth Mizzi holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Simone Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 1,000 | Ms Simone Mizzi is a person closely associate with Mr Kenneth Mizzi, who holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Kevin Rapinett | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 500 | Mr Kevin Rapinett holds the position of a Non-Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Joseph Galea | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 250 | Mr Joseph Galea holds the position of a Non-Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Ian Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 2,500 | Mr Ian Mizzi holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Carmel J. Farrugia | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 300 | Mr Carmel J. Farrugia holds the position of a Non-Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Angele Calleja | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 5,000 | Ms Angele Calleja holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Graziella Manduca | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 300 | Ms Graziella Manduca is the Spouse of Mr Andrew Manduca, who holds the position of Chairman within the Mizzi Organisation (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Christopher Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 800 | Mr Christopher Mizzi holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Kevin Caruana | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 200 | Mr Kevin Caruana holds the position of Group Company Secretary (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Maurice F. Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 2,000 | Mr Maurice F. Mizzi holds the position of Executive Director within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Maria Micallef | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 500 | Ms Maria Micallef holds the position of Chief Executive officer within Beverage Division and Waterfront Hotel Limited (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Louis Thompson | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 300 | Dr Louis Thompson holds the position of Group Legal Advisor (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Daniel Karl Aquilina | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 100 | Mr Daniel Karl Aquilina holds the position of Financial Controller within Mizzi Organisation Finance plc (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Nicholai Camilleri | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 500 | Mr Nicholai Camilleri holds the position of Group Chief Financial Officer (Transaction conditional on admissibility to listing) |
| Mizzi Organisation Finance plc | Jacqueline Mizzi | 15/10/2021 | Bond | Buy | Off-exchange | Euro | 100 | 1,000 | Ms Jacqueline Mizzi is a person closely associated with Mr Ian Mizzi, who holds the position of an Executive Director within Mizzi Organisation Limited (Transaction conditional on admissibility to listing) |
| Media and Games Invest SE | Tobias M. Weitzel | 11/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.7677 | 5,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Catena Media plc | Jan Tjernell | 07/10/2021 | Warrants | Buy | Off-exchange | SEK | 2.56 | 100,000 | Mr Jan Tjernell holds the position of General Counsel within Catena Media plc |
| Catena Media plc | Peter Messner | 06/10/2021 | Warrants | Buy | Off-exchange | SEK | 2.56 | 160,000 | Mr Peter Messner holds the position of Chief Financial Officer within Catena Media plc |
| PG plc | Paul Gauci | 06/10/2021 | Equity | Sell | Malta Stock Exchange | Euro | 2 | 1,250,000 | Mr Paul Gauci holds the position of a Director within PG plc |
| Media and Games Invest SE | Bodhivas GmbH | 06/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.8844 | 9,900 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 06/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 48.7706 | 10,300 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Catena Media plc | ICA-handlarnas Förbund Finans AB | 06/10/2021 | Equity | Sale | Nasdaq Stockholm | SEK | 55.7569 | 600,000 | ICA-handlarnas Förbund Finans AB is a Person Closely Associated with Goran Blomberg who holds the position of Chairman of the Board within Catena Media plc |
| Media and Games Invest SE | Bodhivas GmbH | 05/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 49.82 | 9,900 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 05/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.949 | 9,900 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 04/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 50.87 | 17,047 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 04/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 5.012 | 9,608 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Tobias M. Weitzel | 04/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.9986 | 5,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Catena Media plc | ICA-handlarnas Förbund Finans AB | 04/10/2021 | Bonds | Sale | Nasdaq Stockholm | Euro | 100.6 | 3,700,000 | ICA-handlarnas Förbund Finans AB is a Person Closely Associated with Goran Blomberg who holds the position of Chairman of the Board within Catena Media plc |
| Catena Media plc | ICA-handlarnas Förbund Finans AB | 01/10/2021 | Bonds | Sale | Nasdaq Stockholm | Euro | 100.6 | 1,000,000 | ICA-handlarnas Förbund Finans AB is a Person Closely Associated with Goran Blomberg who holds the position of Chairman of the Board within Catena Media plc |
| Media and Games Invest SE | Bodhivas GmbH | 01/10/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 5.0687 | 9,980 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Media and Games Invest SE | Bodhivas GmbH | 01/10/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 50.9665
| 2,354 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE |
| Aspire Global plc | Quincy Raven | 30/09/2021 | Equity | Buy | Nasdaq First North Premier | USD | 8.8934 | 170 | Mr Quincy Raven holds the position of Managing Director within Aspire Global plc |
| Aspire Global plc | Quincy Raven | 29/09/2021 | Equity | Buy | Nasdaq First North Premier | USD | 8.8666 | 4803 | Mr Quincy Raven holds the position of Managing Director within Aspire Global plc |
| Aspire Global plc | Quincy Raven | 28/09/2021 | Equity | Buy | Nasdaq First North Premier | USD | 8.9142 | 5027 | Mr Quincy Raven holds the position of Managing Director within Aspire Global plc |
| FIMBank plc | Mr Simon Lay | 27/09/2021 | Equity | Sale | Malta Stock Exchange | Euros | 0.386 | 666 | Mr Simon Lay holds the position of Deputy CEO within FIMBank plc |
| Simonds Farsons Cisk plc | Mark Hogg | 24/09/2021 | Equity | Sell | Malta Stock Exchange | Euro | 7.904 | 346 | Mr Mark Hogg is a PCA of Ms Marina Hogg, who holds the position of a Non-Executive Director within Simonds Farsons Cisk plc |
| Media and Games Invest SE | Bodhivas GmbH | 16/09/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 53.7701 | 8,348 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. |
| Kambi Group plc | Veralda Investment Ltd | 15/09/2021 | Equity | Other | First North Growth Market Nasdaq Stockholm | SEK | 0 | 63,693 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc. Veralda Investment Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme |
| Media and Games Invest SE | Bodhivas GmbH | 15/09/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 54.1841 | 10,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. |
| Together Gaming Solutions plc | Marcelline Warrington | 15/09/2021 | Bonds | Buy | Off-Exchange | Euro | 1 | 100,000 | Marcelline Warrington is a person closely associated with Mr Michael Warrington, who holds the position of a Director within Together Gaming Solutions plc |
| Catena Media plc | Goran Blomberg | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 48.34 | 15,000 | Mr Goran Blomberg Holds the position of Chairman of the Board within Catena Media plc |
| Catena Media plc | Filip Engebretsen | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 51.18 | 6,000 | Mr Filip Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Marcus Engebretson | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 51.18 | 6,000 | Mr Marcus Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Catena Media plc | Oscar Engebretsen | 15/09/2021 | Equity | Buy | Nasdaq Stockholm | SEK | 51.18 | 6,000 | Mr Oscar Engebretsen is a Person Closely Associated with Mr Oystein Engebretson who holds the position of Director within Catena Media plc |
| Media and Games Invest SE | Bodhivas GmbH | 14/09/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 5.3972 | 18,348 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. |
| Kambi Group plc | Patrick Clase | 07/09/2021 | Equity | Buy | OMX Nasdaq Stockholm First North | SEK | 218.83 | 4,381 | Mr Patrick Clase holds the position of a Director within Kambi Group plc |
| Kindred Group plc | Elena Barber | 06/09/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 161.12 | 6,450 | Ms Elena Barber holds the position of Chief Marketing Officer within Kindred Group plc |
| RS2 Software plc | Mario Schembri | 03/09/2021 | Equity | Sale | Off-Exchange | Euro | 0.001 | 225,000 | Mr Mario Schembri holds the positions of Chairman and Non-Executive Director within RS2 Software plc |
| Kambi Group plc | Cecilia de Leeuw | 25/08/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 234.6 | 200 | Ms Cecilia de Leeuw holds the position of a Director within Kambi Group plc |
| Kambi Group plc | Lars Stugemo | 25/08/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 228.67 | 1775 | Mr Lars Stugemo holds the position of Chairman of the Board within Kambi Group Plc |
| Kindred Group plc | Gavin Hayward | 20/08/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 148.4022 | 29166 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. |
| Tumas Investments Plc | Mark Anthony Grech | 16/08/2021 | Bonds | Inheritance Received | Malta Stock Exchange Plc | Euro | 0 | 82 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Kindred Group plc | Evert Carlsson | 06/08/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 133.5 | 4000 | Mr Evert Carlsson is the Chairman of the Board of Directors within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 04/08/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 138.79 | 11230 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 26/07/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 146.86 | 13,800 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 23/07/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 142 | 10,000 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Eden Finance plc | Simon De Cesare | 22/07/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 101.5 | 20 | Mr Simon De Cesare holds the position of a Director within Eden Finance plc |
| Eden Finance plc | Simon De Cesare | 21/07/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 101 | 180 | Mr Simon De Cesare holds the position of a Director within Eden Finance plc |
| Catena Media plc | Fiona Ewins Brown | 13/07/2021 | Equity | Sell | Nasdaq Stockholm | SEK | 66.26 | 3,000 | Ms Fiona Ewins Brown holds the position of Chief Human Resource Officer within Catena Media plc |
| Medserv plc | Anthony S. Diacono | 01/07/2021 | Equity | Sell | Off-exchange | Euro | 0.68 | 1,470,588 | Mr Anthony S. Diacono holds the position of an Executive Director within Medserv plc |
| Medserv plc | DOCOB Limited | 01/07/2021 | Equity | Buy | Off-exchange | Euro | 0.68 | 2,920,588 | DOCOB Limited is a person closely associated with Mr Olivier Bernard, who holds the positions of Executive Director and Deputy CEO within Medserv plc, and Mr David O'Connor, who holds the positions of Executive Director and CEO within Medserv plc |
| Browns Pharma Holdings plc | Isabel Muscat | 30/06/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Ms Isabel Muscat is the spouse of Mr Benjamin Muscat, who holds the position of Non-Executive Director within Browns Pharma Holdings plc |
| Shoreline Mall plc | Isabel Muscat | 25/06/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 100 | Ms Isabel Muscat is the spouse of Mr Benjamin Muscat, who holds the position of Non-Executive Director within Shoreline Mall plc |
| Medserv plc | Anthony Duncan | 24/06/2021 | Equity | Buy | Off-exchange | Euro | 0.01 | 18,450,000 | Mr Anthony Duncan holds the position of an Executive Director within Medserv plc |
| Catena Media plc | Dustin Gouker | 19/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 130,000 | Mr Dustin Gouker holds the position of Vice President of North America - Content within Catena Media plc |
| Catena Media plc | Ryan Harper
| 18/06/2021
| Options
| Buy
| Off-exchange
| SEK | 0 | 130,000 | Mr Ryan Harper holds the position of Vice President of North America, Revenue within Catena Media plc
|
| Catena Media plc | Denis Ristic | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 130,000 | Mr Denis Ristic holds the position of Vice President Global Brands Division within Catena Media plc |
| Catena Media plc | John Helstrip | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 100,000 | Mr John Helstrip holds the position of Chief Technology Officer within Catena Media plc |
| Catena Media plc | Nigel Frith | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 120,000 | Mr Nigel Frith holds the position of Vice President Business Optimisation within Catena Media plc |
| Catena Media plc | Michael Daly | 18/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 400,000 | Mr Michael Daly holds the position of Chief Executive Officer within Catena Media plc |
| Catena Media plc | Fiona Ewins Brown | 17/06/2021 | Options | Buy | Off-exchange | SEK | 0 | 100,000 | Ms Fiona Ewins Brown holds the position of Chief Human Resource Officer within Catena Media plc |
| Nyrstar Holdings plc | Mike Wainwright | 17/06/2021 | Bonds | Buy | Off-exchange | Dollar | 80.86% | 1,750,000 | Mr Mike Wainwright holds the position of a Manager within Nyrstar Holdings plc |
| RS2 Software plc | David Amato | 17/06/2021 | Equity | Buy | Off-exchange | Euro | 0.188 | 91,667 | Mr David Amato holds the position of Head of Sales within RS2 Software plc |
| Simonds Farsons Cisk | Dominic Borg | 08/06/2021 | Equity | Buy | Malta Stock Exchange | Euro | 8.7 | 2,000 | Mr Dominic Borg holds the position of an alternate director within Simonds Farsons Cisk plc |
| Media and Games Invest SE | Bodhivas GmbH | 07/06/2021 | Bonds | Buy | Off-exchange | Euro | 102,351.39 | 20 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest SE. Initial subscription of bonds as part of a subsequent bond issue under the Company's bond framework of up to €350 million |
| Kindred Group plc | Erik Backlund | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,235 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Elena Kurakina | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,447 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Britt Boeskov | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,823 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Marcus Smedman | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 3,847 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Anne-Jaap Snijders | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 3,615 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Gavin Hayward | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 4,823 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Kindred Group plc | Henrik Tjarnstrom | 02/06/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 11,541 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc. Vesting of Performance Share Plan |
| Media and Games Invest SE | Bodhivas GmbH | 27/05/2021 | Equity | Sell | Off-exchange | Euro | 1.2 | 1,306,087 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Disposal of shares based on old share-option obligations |
| Kindred Group plc | Anne-Jaap Snijders | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 318 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc |
| Kindred Group plc | Erik Backlund | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 13 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 233 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 594 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Ewout Keuleers | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 1 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc |
| Kindred Group plc | Britt Boeskov | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 350 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kindred Group plc | Elena Kurakina | 25/05/2021 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 144.37 | 164 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 20/05/2021 | Equity | Buy | Off-exchange | Euro | 0 | 20,930,232 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Redelivery of 20,930,232 shares to Bodhivas after dematerialisation and issuance of new shares. With this transaction, the share lending agreement was redeemed and fulfilled |
| Media and Games Invest plc | Tobias M. Weitzel | 12/05/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4 | 10,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 11/05/2021 | Equity | Sell | Off-exchange | Euro | 0 | 20,930,232 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending arrangement in relation to a new issuance of shares by the issuer. Upon the dematerialisation and issuance of the new shares, the issuer shall redeliver the same to Bodhivas GmbH |
| Nyrstar Holdings plc | Jose Larocca | 06/05/2021 | Bonds | Buy | Off-exchange | Dollar | 78.33% | 1,500,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Nyrstar Holdings plc | Jose Larocca | 04/05/2021 | Bonds | Buy | Off-exchange | Dollar | 77.94% | 1,000,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Media and Games Invest plc | Elizabeth Para | 04/05/2021 | Equity | Sell | Off-exchange | Euro | 4.712 | 10,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| RS2 Software plc | Radi Abd El Haj
| 03/05/2021 | Equity | Buy | Off-exchange | Euro | 1.75 | 643,000 | Mr Radi Abd El Haj holds the position of Chief Executive Officer within RS2 Software plc |
| RS2 Software plc | Karen Gatt | 30/04/2021 | Equity | Buy | Off-exchange | Euro | 1.75 | 15,000 | Ms Karen Gatt is the wife of Dr Ivan Gatt, who holds the position of Company Secretary within RS2 Software plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 28/04/2021 | Equity | Sell | Frankfurt Stock Exchange (XETRA) | Euro | 4.8518 | 4,900 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 28/04/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 4.8542 | 4,900 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| LifeStar Holding plc | Investar plc | 23/04/2021 | Equity | Buy | Off-exchange | Euro | 0.1009 | 7,650,946 | Prof. Paolo Catalfano, who holds the position of Charman within LifeStar Holding plc, is the ultimate beneficial owner of Investar plc |
Smartcare Finance plc
| Arthur Gauci | 01/04/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 355 | Mr Arthur Gauci holds the position of a Non-Executive Director within Smartcare Finance plc |
| AX Group plc | Carol Mary K/A Caroline Schembri | 01/04/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 103 | 279 | Ms Caroline Schembri holds the position of Administration Manager within AX Group plc |
| AX Group plc | Carol Mary K/A Caroline Schembri | 01/04/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 102.95 | 100 | Ms Caroline Schembri holds the position of Administration Manager within AX Group plc |
| Harvest Technology plc | Stephen Paris | 30/03/2021 | Equity | Buy | Malta Stock Exchange | Euro | 1.49 | 11,700 | Mr Stephen Paris is an Independent Non-Executive Member of the Board of Directors and a member of the Audit Committee and RemNom Committee within Harvest Technology plc |
| Media and Games Invest plc | Bodhivas GmbH | 30/03/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.60 | 20,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. |
| Media and Games Invest plc | Bodhivas GmbH | 30/03/2021 | Equity | Buy | Nasdaq First North Premier | SEK | 36.69 | 30,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. |
| Kindred Group plc | Erik Backlund | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 1,015 | Mr Erik Backlund holds the position of Chief Product Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Ewout Keuleers | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 140 | Mr Ewout Keuleers holds the positions of Chief Legal and Compliance Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Gavin Hayward | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 21,459 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc. Vesting of All Employee Share Plan |
| Kindred Group plc | Henrik Tjarnstrom | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 17,383 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Marcus Smedman | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 17,383 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Britt Boeskov | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 21,459 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Elena Kurakina | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 10,997 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc. Vesting of All Employee Share Plan. |
| Kindred Group plc | Anne-Jaap Snijders | 29/03/2021 | Swedish Depository Receipts | Buy | Off-exchange | SEK | 0 | 17,681 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer (Region 1) within Kindred Group plc. Vesting of All Employee Share Plan. |
| Media and Games Invest plc | Tobias M. Weitzel | 26/03/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 3.4 | 10,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| AX Group plc | Carol Mary K/A Caroline Schembri | 25/03/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 103 | 150 | Ms Caroline Schembri holds the position of Administration Manager within AX Group plc |
| Kindred Group plc | Britt Boeskov | 23/03/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 143.541 | 25,000 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kambi Group plc | Cecilia de Leeuw | 17/03/2021 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 460 | 500 | Ms Cecilia de Leeuw holds the position of a Director within Kambi Group plc |
| Brait SE | Titan Share Dealers (Pty) Ltd | 16/03/2021 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 2.65 | 5,504,500 | Titan Share Dealers (Pty) Ltd is ultmately controlled by a trust of which Dr CH Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| Brait SE | Titan Premier Investments (Pty) Ltd | 11/03/2021 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 2.78 | 6,665,119 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr CH Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| Together Gaming Solutions plc | Bethard Group Limited | 03/03/2021 | Bonds | Sell | Off-Exchange | Euro | 97.1 | 300 | Bethard Group Limited is a person closely associated with Mr Erik Johan Sebastian Skarp, who holds the position of a Director within Together Gaming Solutions plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 02/03/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 100 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza (PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Erik Logdberg | 02/03/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 496.31 | 14,390 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Catena Media plc | Peter Messner | 02/03/2021 | Hybrid Capital Securities | Buy | Nasdaq Stockholm | SEK | 91.48 | 792 | Mr Peter Messner holds the position of Chief Financial Officer within Catena Media plc |
| Catena Media plc | Peter Messner | 01/03/2021 | Hybrid Capital Securities | Buy | Nasdaq Stockholm | SEK | 90 | 699 | Mr Peter Messner holds the position of Chief Financial Officer within Catena Media plc |
| Kambi Group plc | Erik Logdberg | 01/03/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 487.89 | 10,000 | Mr Erik Logdberg holds the position of Chief Operating Officer within Kambi Group plc |
| Media and Games Invest plc | Elizabeth Para | 26/02/2021 | Equity | Buy | Off-exchange | Euro | 1.2 | 200,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 26/02/2021 | Equity | Sell | Frankfurt Exchange | Euro | 4 | 47,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 26/02/2021 | Equity | Buy | Frankfurt Exchange | Euro | 4 | 47,000 | Ms Elizabeth Para holds the position of Non-Executive Director within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 26/02/2021 | Equity | Sell | Off-exchange | Euro | 1.2 | 460,869 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 26/02/2021 | Equity | Buy | Off-exchange | Euro | 1.2 | 147,826 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 26/02/2021 | Equity | Buy | Frankfurt Exchange | Euro | 4 | 6,500 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 26/02/2021 | Equity | Sell | Frankfurt Exchange | Euro | 4 | 6,500 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Catena Media plc | Asa Hillsten | 24/02/2021 | Equity | Sell | Nasdaq Stockholm | SEK | 39.1 | 1,000 | Ms Asa Hillsten is the Head of Investor Relations within Catena Media plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 23/02/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 39.66 | 6,000 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Kindred Group plc | Marcus Smedman | 22/02/2021 | Swedish Depository Receipts | Sell | Nasdaq Stockholm | SEK | 132 | 6,309 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Angler Gaming plc | Thomas Kalita | 19/02/2021 | Equity | Sell | Spotlight Stock Market | SEK | 26.71 | 615,749 | Mr Thomas Kalita holds the positions of a Director and Chief Eexecutive Officer within Angler Gaming plc |
| Angler Gaming plc | Thomas Kalita | 18/02/2021 | Equity | Sell | Spotlight Stock Market | SEK | 27.26 | 3,285,854 | Mr Thomas Kalita holds the positions of a Director and Chief Eexecutive Officer within Angler Gaming plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 17/02/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 99.99 | 110 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza (PDMRs within Von Der Heyden Group Finance plc) |
| Raketech Group Holding plc | Johan Svensson | 17/02/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 15.69 | 10,000 | Mr Johan Svensson holds the position of a Director within Raketech Group Holding plc |
| LifeStar Holding plc | Investar plc | 16/02/2021 | Equity | Buy | Malta Stock Exchange | Euro | 0.55 | 133 | Mr Paolo Catalfano, who holds the position of Charman within LifeStar Holding plc, is the ultimate beneficial owner of Investar plc |
| Nyrstar Holdings plc | Jose Larocca | 12/02/2021 | Bonds | Buy | Off-exchange | Dollar | 77.04% | 2,000,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Kambi Group plc | Veralda Investment Ltd | 11/02/2021 | Equity | Sell | Off-exchange | SEK | 462 | 675,000 | Veralda Investment Ltd is a person closely associated with Mr Bengt Anders Stefan Strom, who holds the position of a director within Kambi Group plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 05/02/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 60 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza (PDMRs within Von Der Heyden Group Finance plc) |
| Nyrstar Holdings plc | Jose Larocca | 04/02/2021 | Bonds | Buy | Off-exchange | Dollar | 77.69% | 1,000,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Plaza Centres plc | Mizzi Organisation Limited | 02/02/2021 | Equity | Sell | Malta Stock Exchange | Euro | 0.92 | 250,000 | Mizzi Organisation Limited is a person closely associated with Mr Brian Mizzi, who holds the position of a director within Plaza Centres plc |
| Media and Games Invest plc | Bodhivas GmbH | 01/02/2021 | Equity | Buy | Off-exchange | Euro | 0 | 11,676,241 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Delivery of new shares to Bodhivas GmbH following the dematerialisation and issuance of the same, in satisfaction of its obligations under its share lending agreement |
| Media and Games Invest plc | Mark van Lonkhuyzen | 21/01/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 34.957 | 16,000 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of a Director within Media and Games Invest plc |
| Plaza Centres plc | Alf Mizzi & Sons Limited | 20/01/2021 | Equity | Sell | Malta Stock Exchange | Euro | 0.94 | 218,328 | Alf Mizzi & Sons Ltd is a person closely associated with Mr Alan A Mizzi, who holds the position of a Director Within Plaza Centres plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 19/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 140 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Hudson Malta plc | Christopher Muscat | 19/01/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 101.94 | 50 | Mr Christopher Muscat holds the positions of CEO and Executive Director within Hudson Malta plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Dusseldorf Stock Exchange | Euro | 2.91 | 1,260 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Munchen Stock Exchange (Gettex) | Euro | 2.87 | 3,529 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Lang & Schwarz | Euro | 2.682 | 1,001 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Munich Stock Exchange | Euro | 2.845 | 2,000 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Dusseldorf Stock Exchange (Quotrix) | Euro | 2.686 | 10,180 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Tradegate | Euro | 2.783 | 12,350 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Paul Echt | 18/01/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 2.75 | 10,000 | Mr Paul Echt holds the position of Chief Financial Officer within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 18/01/2021 | Equity | Sell | Off-exchange | Euro | 0 | 11,676,241 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Share lending agreement with Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 2.795 | 18,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 2,75 | 7,270 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 29.43 | 52,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 18/01/2021 | Equity | Buy | Nasdaq Stockholm First North | SEK | 28 | 7,969 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Hudson Malta plc | Christopher Muscat | 18/01/2021 | Bonds | Sell | Malta Stock Exchange | Euro | 102 | 50 | Mr Christopher Muscat holds the positions of CEO and Executive Director within Hudson Malta plc |
| Catena Media plc | Adam Krejcik | 11/01/2021 | Equity | Buy | Off-exchange | Dollar | 3.52 | 5,775 | Mr Adam Krejcik is a member of the Board of Directors of Catena Media plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 11/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Kristian Nylen | 08/01/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 448.08 | 14,950 | Mr Kristian Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Kambi Group plc | Kristian Nylen | 07/01/2021 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 434.65
| 30,050 | Mr Kristian Nylen holds the position of Chief Executive Officer within Kambi Group plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 07/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 200 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 06/01/2021 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 110 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech and Mr Javier Errejon Sainz de la Maza(PDMRs within Von Der Heyden Group Finance plc) |
| Angler Gaming plc | Marvin Abela | 04/01/2021 | Equity | Sell | Spotlight Stock Market | SEK | 23 | 10,000 | Mr Marvin Abela is the Head of Operations of a subsidiary of Angler Gaming plc |
| Angler Gaming plc | Marvin Abela | 29/12/2020 | Equity | Sell | Spotlight Stock Market | SEK | 22.3 | 20,000 | Mr Marvin Abela is the Head of Operations of a subsidiary of Angler Gaming plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 28/12/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 80 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Gap Group plc | Raymond Grixti | 18/12/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 2,000 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| Gap Group plc | Francis X Gouder | 18/12/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 200 | Mr Francis X Gouder holds the position of Non-Executive Director within Gap Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 17/12/2020 | Equity | Buy | Off-exchange | Euro | 0 | 5,919,030 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Receipt of shares as part of a share lending arrangement |
| Plaza Centres plc | Mizzi Organisation Limited | 11/12/2020 | Equity | Sell | Malta Stock Exchange | Euro | 0.92 | 96,030 | Mizzi Organisation Limited is a person closely associated with Mr Brian Mizzi, who holds the position of a director within Plaza Centres plc |
| Plaza Centres plc | Mizzi Organisation Limited | 09/12/2020 | Equity | Sell | Off-exchange | Euro | 0.91 | 750,000 | Mizzi Organisation Limited is a person closely associated with Mr Brian Mizzi, who holds the position of a director within Plaza Centres plc |
| International Hotel Investments plc | Mr Alfred Pisani | 07/12/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.7395 | 100,000 | Mr Alfred Pisani holds the position of Chairman within International Hotel Investments plc |
| Aspire Global plc | Fredrik Burvall | 04/12/2020 | Equity | Sell | Nasdaq First North Premier | SEK | 40.30 | 1124 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc |
| Kambi Group plc | Erik Logdberg | 04/12/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 366 | 500 | Mr Erik Logdberg holds the position of Deputy CEO in Kambi Group plc |
| Aspire Global plc | Fredrik Burvall | 03/12/2020 | Equity | Buy | Off-exchange | SEK | 24 | 15,000 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc (Exercise of Options) |
| Aspire Global plc | Fredrik Burvall | 02/12/2020 | Equity | Sell | Nasdaq First North Premier | SEK | 40.3 | 787 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc |
| Aspire Global plc | Fredrik Burvall | 01/12/2020 | Equity | Sell | Nasdaq First North Premier | SEK | 40.587 | 3,071 | Mr Fredrik Burvall is a member of the Board of Directors of Aspire Global plc |
| International Hotel Investments plc | Mr Alfred Pisani | 30/11/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.584 | 73,980 | Mr Alfred Pisani holds the position of Chairman within International Hotel Investments plc |
| GAP Group plc | Ray Grixti | 25/11/2020 | Bonds | Sell | MSE | Euro | 102 | 840 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| APS Bank plc | Graziella Bray | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Ms Graziella Bray holds the position of Company Secretary within APS Bank plc |
| APS Bank plc | Dione Stephan Gravino | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Dione Stephan Gravino holds the position of Head of IT Infrastructure and Operations within APS Bank plc |
| APS Bank plc | Noel McCarthy
| 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Noel McCarthy holds the position of Chief Information Officer within APS Bank plc |
| APS Bank plc | Giovanni Bartolotta | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Giovanni Bartolotta holds the position of Chief Risk Officer within APS Bank plc |
| APS Bank plc | Michael Tabone | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Michael Tabone holds the position of Portfolio Manager within APS Bank plc |
| APS Bank plc | Martin Scicluna | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Mr Martin Scicluna holds the position of Non-Executive Director within APS Bank plc (Bought 1 unit jointly with Ms Josette Scicluna) |
| APS Bank plc | Josette Scicluna | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Ms Josette Scicluna is the spouse of Mr Martin Scicluna, who holds the position of Non-Executive Director within APS Bank plc (Bought 1 unit jointly with Mr Martin Scicluna) |
| APS Bank plc | Mario Gauci | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Mr Mario Gauci holds the position of Head of Commercial within APS Bank plc (Bought 1 unit jointly with Ms Anna Maria Gauci) |
| APS Bank plc | Anna Maria Gauci | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Ms Anna Maria Gauci is the spouse of Mr Mario Gauci, who holds the position of Head of Commercial within APS Bank plc (Bought 1 unit jointly with Mr Mario Gauci) |
| APS Bank plc | Kenneth Genovese | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 1 | Mr Kenneth Genovese holds the position of Head of Investment Distribution within APS Bank plc |
| APS Bank plc | Anthony Buttigieg | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Mr Anthony Buttigieg holds the position of Chief Banking Officer within APS Bank plc (Bought 1 unit jointly with Ms Victoria Buttigieg) |
| APS Bank plc | Victoria Buttigieg | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 0.5 | Ms Victoria Buttigieg is the wife of Mr Anthony Buttigieg, who holds the position of Chief Banking Officer within APS Bank plc (Bought 1 unit jointly with Mr Anthony Buttigieg) |
| APS Bank plc | Frederick Mifsud Bonnici | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 16 | Mr Frederick Mifsud Bonnici holds the position of Chairman within APS Bank plc |
| APS Bank plc | Angele Mifsud Bonnici | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 16 | Ms Angele Mifsud Bonnici is the wife of Mr Frederick Mifsud Bonnici, who holds the position of Chairman within APS Bank plc |
| APS Bank plc | Marcel Cassar | 19/11/2020 | Bonds | Buy | Off-exchange | Euro | 25,000 | 3 | Mr Marcel Cassar holds the position of Chief Executive Officer within APS Bank plc |
| Plaza Centres plc | Alf Mizzi & Sons Limited | 19/11/2020 | Equity | Sell | Off-exchange | Euro | 0.920 | 1,000,000 | Alf Mizzi & Sons Ltd is a person closely associated with Mr Alan A Mizzi, who holds the position of a Director Within Plaza Centres plc |
| D Shopping Malls Finance plc | Kenneth Abela | 16/11/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 97.38 | 500 | Mr Kenneth Abela holds the position of Chief Financial Officer within Dizz Group |
| Raketech Group Holding plc | Johan Svensson | 11/11/2020 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.6994 | 30,070 | Mr Johan Svensson holds the position of a director within Raketech Group Holding plc |
| Plaza Centres plc | Alf Mizzi & Sons Limited | 10/11/2020 | Equity | Sell | Off-exchange | Euro | 0.925 | 1,000,000 | Alf Mizzi & Sons Ltd is a person closely associated with Mr Alan A Mizzi, who holds the position of a Director Within Plaza Centres plc |
| International Hotel Investments plc | Mr Alfred Pisani | 05/11/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.5477 | 323,675 | Mr Alfred Pisani holds the position of Chairman within International Hotel Investments plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 30/10/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 590 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Pendergardens Delevopments plc | Edmund Gatt Baldacchino | 29/10/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 105 | 120 | Mr Edmund Gatt Baldacchino holds the position of Chairman within Pendergardens Developments plc |
| PG plc | Sue Ann Carabott | 26/10/2020 | Equity | Buy | Off-exchange | Euro | 1.88 | 25,000 | Person closely associated with Mr Silvio Carabott, who holds the position of Chief Operations Officer within PG plc |
| PG plc | Silvio Carabott | 26/10/2020 | Equity | Buy | Off-exchange | Euro | 1.88 | 25,000 | Mr Silvio Carabott holds the poition of Chief Operations Officer within PG plc |
| PG plc | Paul Gauci | 26/10/2020 | Equity | Sell | Off-exchange | Euro | 1.88 | 50,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| PG plc | Paul Gauci | 20/10/2020 | Equity | Sell | Malta Stock Exchange | Euro | 0 | 500,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Media and Games Invest plc | Bodhivas GmbH | 14/10/2020 | Equity | Buy | Off-exchange | Euro | 0 | 25,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Acquisition of shares as part of a share lending arrangement with the issuer in relation to a new issuance of shares. |
| Media and Games Invest plc | Bodhivas GmbH | 02/10/2020 | Equity | Sell | Off-exchange | Euro | 0 | 25,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Disposal of shares as part of a share lending arrangement with the issuer in relation to a new issuance of shares. |
| Media and Games Invest plc | Bodhivas GmbH | 30/09/2020 | Equity | Buy | Off-exchange | Euro | 1.2567143 | 4,774,355 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc (Receipt of shares resulting from bridge lending) |
| Media and Games Invest plc | Bodhivas GmbH | 30/09/2020 | Equity | Sell | Off-exchange | Euro | 1.2567143 | 4,774,355 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc (DIsposal of shares resulting from bridge lending) |
| Kambi Group plc | David Kenyon | 30/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 284.43 | 26,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 30/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.49 | 466,385 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Kambi Group plc | Chris Fox | 29/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 286 | 8,000 | Mr Chris Fox holds the position of Chief Legal Officer within Kambi Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 29/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.45 | 252,686 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Kambi Group plc | Max Meltzer | 28/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 286.4 | 1,650 | Mr Max Meltzer holds the position of Chief Commercial Officer within Kambi Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 28/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.46 | 485,392 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 25/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.33 | 146,908 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 23/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.35 | 1,018,917 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 22/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.28 | 505,284 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 21/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.4 | 703,537 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 18/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.45 | 4,570,002 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 17/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.54 | 1,882,385 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| Brait SE | Titan Premier Investments (Pty) Ltd | 16/09/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 3.36 | 3,539,309 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary. |
| PG plc | Paul Gauci | 16/09/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.90019 | 100,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Kambi Group plc | Kristopher Saw | 15/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc (exercise of employee stock options) |
| Kambi Group plc | Kristopher Saw | 15/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 264.9356 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 11/09/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 70 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | David Kenyon | 04/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 221.0923 | 21,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kambi Group plc | David Kenyon | 03/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 40,000 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc (exercise of employee stock options) |
| Kambi Group plc | Erik Logdberg | 03/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 227.7108 | 60,000 | Mr Erik Logdberg holds the position of Deputy CEO within Kambi Group plc |
| Mediterranean Investments Holding plc | Stephen Bajada | 02/09/2020 | Bonds | Buy | Malta Stock Exchange | Euros | 100 | 84 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding plc | Stephen Bajada | 02/09/2020 | Bonds | Buy | Malta Stock Exchange | Euros | 100 | 100 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc |
| Kambi Group plc | Erik Logdberg | 02/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 60,000 | Mr Erik Logdberg holds the position of Deputy CEO within Kambi Group plc (exercise of employee stock options) |
| Kambi Group plc | Kristopher Saw | 02/09/2020 | Equity | Sell | First North Growth Market Nasdaq Stockholm | SEK | 229.1819 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc |
| Kambi Group plc | Kristopher Saw | 01/09/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 5,000 | Mr Kristopher Saw holds the position of Chief Technology Officer within Kambi Group plc (exercise of employee stock options) |
| Catena Media plc | Adam Krejcik | 26/08/2020 | Equity | Buy | Nasdaq Stockholm | USD | 3.99 | 9,850 | Mr Adam Krejcik is a member of the board of directors of Catena Media plc |
| Catena Media plc | Marcus Lindqvist | 19/08/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 32.14 | 5,000 | Mr Marcus Lindqvist is a member of the board of directors of Catena Media plc |
| Angler Gaming plc | Michael Daniel Bennett | 13/08/2020 | Equity | Sell | Spotlight Stock Market | SEK | 19 | 50,000 | Mr Michael Daniel Bennett is a member of the Board of Directors of Angler Gaming plc |
| AX Investments plc | Marcelline Warrington | 11/08/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 107.5 | 177 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of Chief Executive Officer within AX Group plc |
| Tumas Investments Plc | Lorraine Borg | 10/08/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 103.9 | 36 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| Tumas Investments Plc | Lorraine Borg | 10/08/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 100.5 | 28 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| AX Investments plc | Marcelline Warrington | 10/08/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 107 | 17 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of Chief Executive Officer within AX Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 04/08/2020 | Equity | Sell | Off-exchange | Euro | 1.2 | 586,957 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| AX Investments plc | Marcelline Warrington | 04/08/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 107 | 121 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of Chief Executive Officer within AX Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 31/07/2020 | Equity | Buy | Off-exchange | Euro | 1.134 | 3,967,582 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Mediterranean Investments Holding plc | Joseph Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 544 | Mr Joseph Fenech holds the position of a Director within Mediterranean Investments Holding plc |
| Mediterranean Investments Holding plc | Joseph Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 285 | Mr Joseph Fenech holds the position of a Director within Mediterranean Investments Holding plc. Bought Via joint account (Roll over of 250 units from 5.5% MIH 2020 plus top up of 35 units) |
| Mediterranean Investments Holding plc | Tessie Bernardette Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 285 | Spouse of Mr Joseph Fenech, who holds the position of a Director within Mediterranean Investments Holding plc. Bought via joint account (Roll over of 250 units from 5.5% MIH 2020 plus top up of 35 units) |
| Mediterranean Investments Holding plc | Tessie Bernardette Fenech | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 85 | Spouse of Mr Joseph Fenech, who holds the position of a Director within Mediterranean Investments Holding plc (Roll over of 50 units from 5.5% MIH 2020 plus top up of 35 units) |
| Mediterranean Investments Holding plc | Stephen Bajada | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 157 | Mr Stephen Bajada holds the position of Company Secretary within Mediterranean Investments Holding plc. Bought via joint account (Roll over of 87 units from 5.5% MIH 2020 plus top up of 70 units) |
| Mediterranean Investments Holding plc | Joanna Bajada | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 157 | Spouse of Mr Stephen Bajada, who holds the position of Company Secretary within Mediterranean Investments Holding plc. Bought via joint account (Roll over of 87 units from 5.5% MIH 2020 plus top up of 70 units) |
| Mediterranean Investments Holding plc | Maria Rosaria Privitelli | 30/07/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 191 | Spouse of Mr Eugenio Privitelli, who holds the position of Internal Auditor within Mediterranean Investments Holding plc (Roll over of 104 units from 5.5% MIH 2020 plus top up of 87 units) |
| Media and Games Invest plc | Elizabeth Para | 28/07/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.26 | 24,000 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 28/07/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.26 | 16,000 | Mr Mark van Lonkhuyzen is a person closely associated with Ms Elizabeth Para, who holds the position of Director within Media and Games Invest plc |
| Catena Media plc | Goran Blomberg | 10/07/2020 | Warrants | Buy | Off-Exchange | SEK | 4.56 | 109,570 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc |
| Catena Media plc | Per Widerstrom | 10/07/2020 | Warrants | Buy | Off-Exchange | SEK | 4.56 | 16,435 | Mr Per Widerstrom holds the position of a Director within Catena Media plc |
| Tumas Investments Plc | Mark Anthony Grech | 08/07/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 101.0 | 7 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Aspire Global plc | Yoel Zuckerberg | 08/07/2020 | Options | Buy | Off-Exchange | SEK | 0 | 15,000 | Mr Yoel Zuckerberg holds the position of Vice President of Product within Aspire Global plc |
| Aspire Global plc | Yosef Yitzchak Kwart | 08/07/2020 | Options | Buy | Off-Exchange | SEK | 0 | 10,000 | Mr Yosef Yitzchak Kwart holds the position of Director of Finance within Aspire Global plc |
| Aspire Global plc | Shlomit Kedem | 08/07/2020 | Options | Buy | Off-Exchange | SEK | 0 | 10,000 | Ms Shlomit Kedem holds the position of Vice President of Human Resources and Operations within Aspire Global plc |
| Medserv plc | Anthony Diacono | 08/07/2020 | Equity | Sell | Off-Exchange | Euro | 0.5 | 837,593 | Mr Anthony Diacono holds the positions of Group Chairman and Executive Director of Medserv plc |
| Tumas Investments Plc | Lorraine Borg | 06/07/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 104.0 | 120 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| AX Investments plc | Marcelline Warrington | 06/07/2020 | Bonds | Buy | Off-Exchange | Euro | 0 | 110 | Ms Marcelline Warrington is the Spouse of Mr Michael Warrington, who holds the position of a Director within AX Investments plc |
| Catena Media plc | Louise Wendel | 02/07/2020 | Warrants | Buy | Off-Exchange | SEK | 0.81 | 25,000 | Ms Louise Wendel holds the position of General Counsel within Catena Media plc |
| Catena Media plc | Oystein Engebretsen | 30/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 683 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc |
| Catena Media plc | Peter Messner | 30/06/2020 | Warrants | Buy | Off-Exchange | SEK | 0.81 | 140,000 | Mr Peter Messner holds the position of Group Chief Financial Officer |
| Catena Media plc | Goran Blomberg | 29/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 100,000 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc |
| Nyrstar Holdings plc | Jose Larocca | 26/06/2020 | Bonds | Buy | Off-exchange | Dollar | 62.25 | 10,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Nyrstar Holdings plc | Jose Larocca | 26/06/2020 | Bonds | Buy | Off-exchange | Dollar | 62.25 | 10,000 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Catena Media plc | Peter Messner | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 11,130 | Mr Peter Messner holds the position of Group Chief Financial Officer |
| Catena Media plc | Goran Blomberg | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 23,000 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc |
| Catena Media plc | Oystein Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 4,000 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc |
| Catena Media plc | Oscar Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 800 | Mr Oscar Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc |
| Catena Media plc | Marcus Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 800 | Mr Marcus Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc |
| Catena Media plc | Filip Engebretsen | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 800 | Mr Filip Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc |
| Catena Media plc | Per Hellberg | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 5,000 | Mr Per Hellberg holds the position of Chief Executive Officer within Catena Media plc |
| Catena Media plc | Marcus Lindqvist | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 777 | Mr Marcus Lindqvist is a member of the board of directors of Catena Media plc |
| Catena Media plc | Per Evald Widerstrom | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 4,718 | Mr Per Evald Widerstrom is a member of the board of directors of Catena Media plc |
| Catena Media plc | Nikola Teofilovic | 26/06/2020 | Units | Buy | Nasdaq Stockholm AB | SEK | 100 | 2,777 | Mr Nikola Teofilovic is the Vice President of AskGamblers, a subsidiary of Catena Media |
| Media and Games Invest plc | Bodhivas GmbH | 23/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.4 | 20,500 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Nyrstar Holdings plc | Jose Larocca | 22/06/2020 | Bonds | Buy | Off-exchange | Dollar | 62.25 | 33,770 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Catena Media plc | Per Hellberg | 22/06/2020 | Unit Subscription Rights | Sell | Nasdaq Stockholm AB | SEK | 0.96 | 25,000 | Mr Per Hellberg holds the position of Chief Executive Officer within Catena Media plc (Sale of Unit Subscription Rights) |
| Media and Games Invest plc | Bodhivas GmbH | 22/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.4 | 41,800 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Catena Media plc | Goran Blomberg | 22/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm | SEK | 0.95 | 141,000 | Mr Goran Blomberg is the Chairman of the Board of Directors of Catena Media plc (Purchase of Unit Rights) |
| Media and Games Invest plc | Bodhivas GmbH | 19/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.394 | 82,700 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 18/06/2020 | Equity | Buy | Frankfurt Stock Exchange (XETRA) | Euro | 1.397 | 105,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Catena Media plc | Peter Messner | 18/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.05 | 170 | Mr Peter Messner holds the position of Group Chief Financial Officer (Unit subscription rights) |
| Tumas Investments Plc | Mark Anthony Grech | 17/06/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 101.0 | 25 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Catena Media plc | Oystein Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 9,550 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc (Unit subscription rights) |
| Catena Media plc | Oscar Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 1,200 | Mr Oscar Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc (Unit subscription rights) |
| Catena Media plc | Marcus Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 2,200 | Mr Marcus Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc (Unit subscription rights) |
| Catena Media plc | Filip Engebretsen | 17/06/2020 | Unit Subscription Rights | Buy | Nasdaq Stockholm AB | SEK | 1.8 | 700 | Mr Filip Engebretsen is a person closely associated with Mr Oystein Engebretsen, who holds the position of a Director within Catena Media plc (Unit subscription rights)
|
| Nyrstar Holdings plc | Jose Larocca | 16/06/2020 | Bonds | Buy | Off-exchange | Dollar | 60 | 6,820 | Mr Jose Larocca holds the position of a Manager within Nyrstar Holdings plc |
| Media and Games Invest plc | Tobias M. Timan Investments Holdings LimitedWeitzel | 11/06/2020 | Equity | Buy | XETRA - Frankfurt Stock Exchange | Euro | 1.21 | 30,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Tumas Investments Plc | Mark Anthony Grech | 08/06/2020 | Bonds | Buy | Malta Stock Exchange Plc | Euro | 101.0 | 18 | Mr Mark Anthony Grech holds the position of Finance Manager within Tumas Investments Plc |
| Media and Games Invest plc | Bodhivas GmbH | 08/06/2020 | Equity | Sell | Off-exchange | Euro | 1.115 | 973,228 | Bodhivas GmbH is the holding Company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Shares delivered for MGI in connection with the acquisition of assets of Verve in January 2020. Bodhivas has delivered shares to cover the timelag before dematerialisation of new shares to be issued |
| Raketech Group Holding plc | Antonia Svensson | 29/05/2020 | Equity | Sell | Nasdaq Stockholm First North | SEK | 8.4 | 25,000 | Ms Antonia Svensson is a person closely associated with Johan Svensson, who holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Johan Svensson | 29/05/2020 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 8.4 | 25,000 | Mr Johan Svensson holds the position of a director within Raketech Group Holding plc |
| Catena Media plc | Theodore Bergquist | 26/05/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 28 | 2,500 | Mr Bergquist holds the position of a Director within Catena Media plc |
| Catena Media plc | Oystein Engebretsen | 25/05/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 23.4 | 13,250 | Mr Oystein Engebretsen is a member of the Board of Directors of Catena Media plc |
| Mariner Finance plc | Kevin Saliba | 20/05/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 101.5 | 200 | Mr Kevin Saliba holds the positions of Company Secretary, Director and Group Chief Financial officer within Mariner Finance plc |
| Media and Games Invest plc | Mark van Lonkhuyzen | 15/05/2020 | Equity | Buy | Off-exchange | Euro | 1.2 | 684,000 | Mr Mark van Lonkhuyzen is a person closely associated with Elizabeth Para, who holds the position of Director within Media and Games Invest plc |
| Media and Games Invest plc | Tobias M. Weitzel | 15/05/2020 | Equity | Buy | Off-exchange | Euro | 1.2 | 333,000 | Mr Tobias M. Weitzel holds the position of a Director within Media and Games Invest plc |
| Media and Games Invest plc | Elizabeth Para | 15/05/2020 | Equity | Buy | Off-exchange | Euro | 1.2 | 344,088 | Ms Elizabeth Para holds the position of a Director within Media and Games Invest plc |
| Raketech Group Holding plc | Annika Billberg | 13/05/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 7.41 | 10,000 | Ms Annika Billberg holds the position of Director within Raketech Group Holding plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 05/05/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 100.06 | 70 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| International Hotel Investments plc | Corinthia Palace Hotel Co Ltd | 25/04/2020 | Bonds | Buy | Off-Exchange | Euro | 109.7566 | 6,000 | Corinthia Palace Hotel Co Ltd is a Person Closely Associated with several PDMRs within International Hotels Investments plc |
| International Hotel Investments plc | Corinthia Hotels Limited | 25/04/2020 | Bonds | Sell | Off-Exchange | Euro | 109.7566 | 6,000 | Corinthia Hotels Limited is a Person Closely Associated with several PDMRs within International Hotels Investments plc |
| PG plc | Paul Gauci | 21/04/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.82 | 500,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Media and Games Invest plc | Bodhivas GmbH | 17/04/2020 | Bonds | Sell | Off-exchange | Euro | 100 | 1,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 09/04/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 1,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc | Bodhivas GmbH | 08/04/2020 | Bonds | Sell | Off-exchange | Euro | 100 | 1,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 08/04/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 99.75 | 150 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Angler Gaming plc | Michael Daniel Bennett | 06/04/2020 | Equity | Sell | Spotlight Stock Market | SEK | 11.08125 | 15,000 | Mr Michael Daniel Bennett is a member of the Board of Directors of Angler Gaming plc |
| Media and Games Invest plc | Bodhivas GmbH | 03/04/2020 | Equity | Sell | Off-exchange | Euro | 1.2 | 5,919,030 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Shares Delivered to fulfill purchase price for acquisition of Gamigo AG shares by Samarion SE. Bodhivas has delivered purchase price shares to cover the timelag before dematerialisation of new shares to be issued |
| Media and Games Invest plc | Bodhivas GmbH | 02/04/2020 | Equity | Sell | Off-exchange | Euro | 1.11 | 3,154,574 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc. Shares delivered to fulfill a purchase price obligation for the acquisition of AppLift by Media and Games Invest plc. Bodhivas has delivered purchase price shares to cover the timelag before dematerialisation of new shares to be issued to fulfill the obligations which are a partial payment based on the Applift purchase by Media and Games Invest plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 01/04/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 99.63 | 110 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 30/03/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 99.62 | 100 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Grand Harbour Marina plc | Camper & Nicholsons Marina Investments Ltd (CNMIL) | 27/03/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.55 | 10,000 | Mr David Martin Bralsford, Mr Clive Peter Whiley, Ms Ka Yee Elizabeth Kan and Mr Lap Lik Victor Chu are Directors of Camper & Nicholsons Marina Investments Ltd (CNMIL) and of Grand Harbour Marina plc |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 27/03/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 99.81 | 40 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 25/03/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 99.75 | 500 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Von der Heyden Group Finance plc | Timan Investments Holdings Limited | 24/03/2020 | Bonds | Buy | Malta Stock Exchange | Euro | 99.7 | 2,330 | Timan Investments Holdings Limited is a person closely associated with Mr Sven von Der Heyden, Mr Antonio Fenech, Mr Javier Errejon Sainz de la Maza and Mr Francis J Vassallo (PDMRs within Von Der Heyden Group Finance plc) |
| Kambi Group plc | Chris Fox | 24/03/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 74 | 8,000 | Mr Chris Fox holds the position of Chief Legal Officer within Kambi Group plc |
| Media and Games Invest plc | Bodhivas GmbH | 20/03/2020 | Bonds | Buy | Off-exchange | Euro | 100 | 1,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Catena Media plc | Fiona Ewins Brown | 19/03/2020 | Equity | Buy | Nasdaq Stockholm OMX | SEK | 7.53 | 7,200 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Kindred Group plc | Veralda Investments Ltd | 18/03/2020 | Equity | Buy | Nasdaq Stockholm | SEK | 20.9846 | 330,000 | Veralda Investment Ltd is wholly owned by Mr Anders Strom, who holds the position of Chairman of the Board of Directors within Kindred Group plc |
| Kambi Group plc | Patrick Clase | 18/03/2020 | Equity | Buy | OMX Nasdaq Stockholm First North Growth Market | SEK | 65.3 | 1,000 | Mr Patrick Clase is a member of the Board of Directors of Kambi Group plc |
| Kambi Group plc | David Kenyon | 17/03/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 7,500 | Mr David Kenyon holds the position of Chief Financial Officer within Kambi Group plc (exercise of share option) |
| Raketech Group Holding plc | Fredrik Svederman | 16/03/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 5 | 20,000 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Kambi Group plc | Patrick Clase | 16/03/2020 | Equity | Buy | OMX Nasdaq Stockholm First North Growth Market | SEK | 75 | 1,000 | Mr Patrick Clase is a member of the Board of Directors of Kambi Group plc |
| Kambi Group plc | Max Meltzer | 16/03/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 74.11 | 950 | Mr Max Meltzer holds the position of Chief Commercial Officer within Kambi Group plc |
| Kambi Group plc | Max Meltzer | 13/03/2020 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 90.3 | 700 | Mr Max Meltzer holds the position of Chief Commercial Officer within Kambi Group plc |
| PG plc | Paul Gauci | 13/03/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.9 | 127,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Catena Media plc | Fiona Ewins Brown | 13/03/2020 | Equity | Buy | Nasdaq Stockholm OMX | SEK | 12.7 | 35,000 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Kindred Group plc | Veralda Investments Ltd | 13/03/2020 | Equity | Buy | Nasdaq Stockholm | SEK | 31 | 120,000 | Veralda Investment Ltd is wholly owned by Mr Anders Strom, who holds the position of Chairman of the Board of Directors within Kindred Group plc |
| Kambi Group plc | Patrick Clase | 13/03/2020 | Equity | Purchase | OMX Nasdaq Stockholm First North | SEK | 85.75 | 2,000 | Mr Patrick Clase is a member of the Board of Directors of Kambi Group plc |
| Raketech Group Holding plc | Fredrik Svederman | 12/03/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 5.52 | 30,000 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Kambi Group plc | Kristian Nylen | 12/03/2020 | Equity | Purchase | First North Growth Market Nasdaq Stockholm | GBP | 1.23 | 300,000 | Mr Kristian Nylen holds the position of Chief Executive Officer within Kambi Group plc. (exercise of share option) |
| Raketech Group Holding plc | Fredrik Svederman | 11/03/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 6.6848 | 100,000 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Kindred Group plc | Erik Forsberg | 10/03/2020 | Swedish Depository Receipts | Buy | Nasdaq OMX Stockholm | SEK | 43.05 | 5,000 | Mr Erik Forsberg holds the position of a Director within Kindred Group plc |
| PG plc | Paul Gauci | 06/03/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.95 | 102,827 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Grand Harbour Marina plc | Camper & Nicholsons Marina Investments Ltd (CNMIL) | 06/03/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.55 | 30,298 | Mr David Martin Bralsford, Mr Clive Peter Whiley, Ms Ka Yee Elizabeth Kan and Mr Lap Lik Victor Chu are Directors of Camper & Nicholsons Marina Investments Ltd (CNMIL) and of Grand Harbour Marina plc |
| Kindred Group plc | Veralda Investments Ltd | 06/03/2020 | Equity | Buy | Nasdaq Stockholm | SEK | 42.4931 | 240,000 | Veralda Investment Ltd is wholly owned by Mr Anders Strom, who holds the position of Chairman of the Board of Directors within Kindred Group plc. |
| Catena Media plc | Nikola Teofilovic | 06/03/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 20.16 | 5,000 | Mr Nikola Teofilovic holds the position of General Manager within Catena Media plc |
| PG plc | Paul Gauci | 05/03/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.97 | 100,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Angler Gaming plc | Michael Bennett | 04/03/2020 | Equity | Sell | Spotlight Stock Market | SEK | 10.4 | 25,000 | Mr Michael Bennett is a member of the Board of Directors of Angler Gaming plc |
| Catena Media plc | Johannes Bergh | 03/03/2020 | Equity | Buy | Nasdaq Stockholm | SEK | 23.02 | 4,378 | Mr Johannes Bergh holds the position of Deputy Chief Executive Office within Catena Media plc |
| Catena Media plc | Lakeside AS | 03/03/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 26.205 | 10,000 | Closely associated person of Kathryn Baker, who holds the position of Chairwoman of the Board within Catena Media plc |
| RS2 Software plc | Mario Schembri | 03/03/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.5 | 95,442 | Mr Mario Schembri holds the positions of Chairman and Non-Executive Director within RS2 Software plc |
| Catena Media plc | Nikola Teofilovic | 03/03/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 24.435 | 3000 | Mr Nikola Teofilovic holds the position of General Manager within Catena Media plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 02/03/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.09 | 142,719 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| RS2 Software plc | Mario Schembri | 02/03/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.5 | 104,558 | Mr Mario Schembri holds the positions of Chairman and Non-Executive Director within RS2 Software plc |
| Raketech Group Holding plc | Fredrik Svederman | 28/02/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 7.0524 | 100,000 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Catena Media plc | Nikola Teofilovic | 28/02/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 26.062 | 2,000 | Mr Nikola Teofilovic holds the position of General Manager within Catena Media plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 27/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.77 | 1,357,281 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| Catena Media plc | Nikola Teofilovic | 27/02/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 28.0428 | 3,600 | Mr Nikola Teofilovic holds the position of General Manager within Catena Media plc |
| Grand Harbour Marina plc | Camper & Nicholsons Marina Investments Ltd (CNMIL) | 26/02/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.55 | 121,658 | Mr David Martin Bralsford, Mr Clive Peter Whiley, Ms Ka Yee Elizabeth Kan and Mr Lap Lik Victor Chu are Directors of Camper & Nicholsons Marina Investments Ltd (CNMIL) and of Grand Harbour Marina plc |
| PG plc | Paul Gauci | 25/02/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.97 | 16,220 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Catena Media plc | Nikola Teofilovic | 25/02/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 30.6 | 1,300 | Mr Nikola Teofilovic holds the position of General Manager within Catena Media plc |
| Angler Gaming plc | Ralf Feldt | 24/02/2020 | Equity | Sell | Spotlight Stock Market | SEK | 11.386 | 30,000 | Mr Ralf Feldt is a member of the Board of Directors of Angler Gaming plc |
| Raketech Group Holding plc | Oskar Muhlbach | 24/02/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 7.79 | 25,160 | Mr Oskar Muhlbach holds the position of Chief Executive Officer within Raketech Group Holding plc |
| Grand Harbour Marina plc | Camper & Nicholsons Marina Investments Ltd (CNMIL) | 21/02/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.6 | 1,397,216 | Mr David Martin Bralsford, Mr Clive Peter Whiley, Ms Ka Yee Elizabeth Kan and Mr Lap Lik Victor Chu are Directors of Camper & Nicholsons Marina Investments Ltd (CNMIL) and of Grand Harbour Marina plc |
| Kindred Group plc | Henrik Tjarnstrom | 21/02/2020 | Swedish Depository Receipts | Buy | Nasdaq Stockholm | SEK | 56.2 | 71,170 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Brait SE | Titan Premier Investments (Pty) Ltd | 20/02/2020 | Call | Buy | Off-Exchange | South African Rand | 0 | 35,590,909 | Titan Premier Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary |
| Catena Media plc | Nikola Teofilovic | 20/02/2020 | Equity | Buy | Nasdaq Stockholm AB | SEK | 31.16841 | 10,100 | Mr Nikola Teofilovic holds the position of General Manager within Catena Media plc |
| Raketech Group Holding plc | Oskar Muhlbach | 20/02/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 7.9 | 18,101 | Mr Oskar Muhlbach holds the position of Chief Executive Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 19/02/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 7.9785 | 80,000 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Brait SE | Mr B Childs | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 22,000 | Mr B Childs is a director of Brait SE's indirectly wholly owned subsidiary, Brait Mauritius Limited (Rights issue). |
| Brait SE | Opstaan Beleggings (Pty) Ltd | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 10,122 | Mr P Roelofse, who holds the position of a director within Opstaan Beleggings, also holds the position of an alternate director within Brait SE (Rights issue) |
| Brait SE | Incapart Investments (Pty) Limited | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 95,575,813 | Incapart Investments (Pty) Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary (Rights issue) |
| Brait SE | Wikalox Investments (Pty) Ltd | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 337,400 | Wikalox Investments (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and of which his son is a beneficiary and trustee (Rights issue) |
| Brait SE | Mayborn Investments 143 (Pty) Ltd | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 22,226,019 | Mayborn Investments 143 (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within Brait SE, is a trustee and of which his son is a beneficiary and trustee (Rights issue) |
| Brait SE | Ceta Trading (Pty) Ltd | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 11,882,983 | Ceta Trading (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary (Rights issue) |
| Brait SE | Coala Bear Trading (Pty) Ltd | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 3,416,276 | Coala Bear Trading (Pty) Ltd is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a Director within Brait SE, is a trustee and beneficiary (Rights issue) |
| Brait SE | HRW Troskie | 17/02/2020 | Equity | Buy | Johannesburg Stock Exchange | South African Rand | 6.6 | 84,350 | Mr HRW Troskie holds the position of a Director within Brait SE (Rights issue) |
| PG plc | Paul Gauci | 17/02/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2 | 8,837 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Hili Finance Company plc | APM Holdings Limited | 13/02/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 98.066 | 8,040 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Kindred Group plc | Veralda Investments Ltd | 12/02/2020 | Equity | Buy | Nasdaq Stockholm | SEK | 55.3427 | 383,000 | Veralda Investment Ltd is wholly owned by Mr Anders Strom, who holds the position of Chairman of the Board of Directors within Kindred Group plc |
| International Hotel Investments plc | Mr Ernest Karl Barry | 12/02/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 108.5 | 3 | Mr Ernest Karl Barry holds the position of Chief Operating Officer within Radisson Blue Golden Bay |
| International Hotel Investments plc | Mr Ernest Karl Barry | 12/02/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 108 | 50 | Mr Ernest Karl Barry holds the position of Chief Operating Officer within Radisson Blue Golden Bay |
| Brait SE | Incapart Investments Proprietary Limited | 11/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1 | 6,794,606 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights) |
| BraitSE | Incapart Investments Proprietary Limited | 10/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.4 | 1,463,403 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights) |
| BraitSE | Incapart Investments Proprietary Limited | 10/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8 | 778,320 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary |
| BraitSE | Mr B Childs | 07/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.57 | 134,891 | Mr B Childs is a director of Brait SE's indirectly wholly owned subsidiary, Brait Mauritius Limited |
| BraitSE | Incapart Investments Proprietary Limited | 07/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.41 | 1,000,000 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights) |
| BraitSE | Incapart Investments Proprietary Limited | 07/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8.01 | 472,957 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary |
| BraitSE | Incapart Investments Proprietary Limited | 06/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8.05 | 186,055 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary |
| PG plc | Paul Gauci | 06/02/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.02 | 52,502 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| BraitSE | Incapart Investments Proprietary Limited | 06/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.41 | 1,000,000 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights). |
| BraitSE | Incapart Investments Proprietary Limited | 05/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.31 | 7,200,000 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights). |
| BraitSE | Mabel Trust | 05/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.3 | 63,190 | Mr PJ Moleketi, who holds the position of a Director within Brait SE, is a beneficiary of the Mabel Trust. (Sale of nil paid rights) |
| BraitSE | RAPHMAB (Pty) Ltd | 05/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.3 | 462,361 | RAPHMAB (Pty) Ltd is a company of which Mr PJ Moleketi is a Director. Mr PJ Moleketi also holds the position of a director within BraitSE. (Sale of nil paid rights) |
| BraitSE | Mabel Trust | 04/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.37 | 260,714 | Mr PJ Moleketi, who holds the position of a Director within Brait SE, is a beneficiary of the Mabel Trust. (Sale of nil paid rights) |
| Brait SE | Incapart Investments Proprietary Limited | 04/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.41 | 10,192,629 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights) |
| Brait SE | Incapart Investments Proprietary Limited | 04/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8.05 | 608,913 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary |
| Brait SE | Incapart Investments Proprietary Limited | 03/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8.23 | 1,278,759 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary |
| Brait SE | Incapart Investments Proprietary Limited | 03/02/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.6 | 4,713,235 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights) |
| PG plc | Paul Gauci | 03/02/2020 | Equity | Sell | Malta Stock Exchange | Euro | 0 | 2,250,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| PG plc | Paul Gauci | 31/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2 | 7050 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Brait SE | Incapart Investments Proprietary Limited | 31/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.61 | 758,756 | Incapart Investments Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within BraitSE, is a trustee and beneficiary. (Sale of rights) |
| Brait SE | Mayborn Investments 143 Proprietary Limited | 31/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8.2 | 2,640,059 | Mayborn Investments 143 Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within Brait SE, is a trustee and of which his son is a beneficiary and trustee |
| Brait SE | Mayborn Investments 143 Proprietary Limited | 30/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 1.7 | 312,500 | Mayborn Investments 143 Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within Brait SE, is a trustee and of which his son is a beneficiary and trustee. (Sale of rights) |
| Brait SE | Mayborn Investments 143 Proprietary Limited | 30/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand | 8.3 | 659,941 | Mayborn Investments 143 Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese, who holds the position of a director within Brait SE, is a trustee and of which his son is a beneficiary and trustee |
| PG plc | Paul Gauci | 30/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.97 | 17,673 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Hili Finance Company plc | APM Holdings Limited | 30/01/2020 | Bonds | Sell | Malta Stock Excahnge | Euro | 98 | 2,020 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 29/01/2020 | Bonds | Sell | Malta Stock Excahnge | Euro | 100.40 | 275 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 29/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 8.5 | 747,664 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait SE. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 29/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 1.9 | 1,261,309 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait SE. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary. (Sale of nil paid rights) |
| PG plc | Paul Gauci | 29/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.06 | 8,511 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 27/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 12.67 | 1,189,988 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary. |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 27/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 12.05 | 1,228,113 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary. |
| PG plc | Paul Gauci | 27/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.06 | 8,400 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Hili Finance Company plc | APM Holdings Limited | 27/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.40 | 22 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 24/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 98.01 | 10,662 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| PG plc | Paul Gauci | 24/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.963 | 34,813 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 24/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 12.80 | 127,436 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary |
| PG plc | Paul Gauci | 23/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.902 | 59,850 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 23/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 12.82 | 184,411 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary |
| Hili Finance Company plc | APM Holdings Limited | 23/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.4 | 235 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 22/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.4 | 465 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 22/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 12.82 | 433,418 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary |
| PG plc | Paul Gauci | 21/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 1.8509 | 456,317 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 21/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 12.95 | 54,698 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary |
| Hili Finance Company plc | APM Holdings Limited | 21/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.256 | 472 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 20/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.15 | 170 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Limited | 17/01/2020 | Equity | Sell | Johannesburg Stock Exchange | South African Rand (ZAX) | 13 | 34,272 | Sabvest Finance and Guarantee Corporation (Pty) Limited is a person closely associated with Mr CS Seabrooke, who holds the position of a Director within Brait Se. Sabvest Finance and Guarantee Corporation (Pty) Limited is ultimately controlled by a trust of which Mr CS Seabrooke is a trustee and a discretionary beneficiary |
| Hili Finance Company plc | APM Holdings Limited | 17/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.15 | 58 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 16/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 98.13 | 66 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 15/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 98.01 | 13,434 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 14/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.04 | 332 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| RS2 Software plc | Mario Schembri | 14/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.341262 | 85,388 | Mr Mario Schembri holds the positions of Chairman and Non-Executive Director within RS2 Software plc |
| RS2 Software plc | Mario Schembri | 13/01/2020 | Equity | Sell | Malta Stock Exchange | Euro | 2.321677 | 114,612 | Mr Mario Schembri holds the positions of Chairman and Non-Executive Director within RS2 Software plc |
| Hili Finance Company plc | APM Holdings Limited | 13/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.15 | 210 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 10/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100 | 100 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Raketech Group Holding plc | Fredrik Svederman | 10/01/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 8.9052 | 21,579 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 09/01/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 8.64 | 63,421 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Raketech Group Holding plc | Oskar Muhlbach | 09/01/2020 | Equity | Buy | Nasdaq Stockholm First North | SEK | 8.4 | 84,000 | Mr Oskar Muhlbach holds the position of Chief Executive Officer within Raketech Group Holding plc |
| Catena Media plc | Johannes Bergh | 09/01/2020 | Equity | Buy | Nasdaq Stockholm | SEK | 36.06 | 2,800 | Mr Johannes Bergh holds the position of Deputy Chief Executive Office within Catena Media plc |
| International Hotel Investments plc | Winston J Zahra | 07/01/2020 | Equity | Buy | Malta Stock Exchange | Euro | 0.79884 | 125,000 | Mr Winston J Zahra holds the position of a Director within subsidiary companies of International Hotel Investments plc |
| Hili Finance Company plc | APM Holdings Limited | 07/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.06 | 860 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 06/01/2020 | Bonds | Sell | Malta Stock Exchange | Euro | 100.1 | 98 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Harvest Technology plc | Godwin Caruana | 06/01/2020 | Equity | Buy | Malta Stock Exchange | Euro | 1.5 | 2,000 | Dr Godwin Caruana holds the position of Chief Executive Officer within Harvest Technology plc |
| Harvest Technology plc | Pierre Attard | 06/01/2020 | Equity | Buy | Malta Stock Exchange | Euro | 1.5 | 6,600 | Mr Pierre Attard is the Managing Director of PTL Limited, a subsidiary of Harvest Technology plc |
| Harvest Technology plc | Stephen Paris | 06/01/2020 | Equity | Buy | Malta Stock Exchange | Euro | 1.5 | 13,300 | Mr Stephen Paris is an Independent and Non-Executive member of the Board of Directors and a Member of the Audit Committee of Harvest Technology plc |
| Kambi Group plc | Cecilia Wachtmeister | 27/12/2019 | Equity | Buy | First North Growth Market Nasdaq Stockholm | SEK | 126.86 | 2,500 | Ms Cecilia Wachtmeister holds the position of EVP Business and Group Functions within Kambi Group plc |
| Kindred Group plc | Elena Kurakina | 19/12/2019 | Swedish Depository Receipts | Sold | Nasdaq Stockholm | Swedish Krona | 57.00 | 879 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc |
| AX Group plc | Albert Bonello | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 200 | Mr Albert Bonello holds the position of Chief Financial Officer within AX Group plc |
| AX Group plc | Angelo Xuereb | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 1,789 | Mr Angelo Xuereb holds the position of Chairman within AX Group plc |
| AX Group plc | Carol Mary Schembri K/A Caroline | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 529 | Ms Carol Mary Schembri holds the position of Administration Manager within AX Group plc |
| AX Group plc | John Soler | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 200 | Mr John Soler holds the position of Director within AX Group plc |
| AX Group plc | Josef Formosa Gauci | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 250 | Mr Josef Formosa Gauci holds the position of Director within AX Group plc |
| AX Group plc | Joseph Vella | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 300 | Mr Joseph Vella holds the position of General Manager within AX Group plc |
| AX Group plc | Michael Warrington | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 786 | Mr Michael Warrington holds the position of Director within AX Group plc |
| AX Group plc | Patrick J Galea | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 250 | Dr Patrick J Galea holds the position of Director within AX Investments plc, a Subsidiary of the issuer |
| AX Group plc | Christopher Paris and Maria Rosaria K/A Rose Paris | 19/12/2019 | Bonds | Purchase | Off-exchange | Euro | 100 | 643 | Mr Christopher Paris holds the position of Director within AX group plc and Ms Maria Rosaria Paris is the wife of Mr Paris |
| Catena Media plc | Johannes Bergh | 12/12/2019 | Equity | Purchase | Nasdaq Stockholm | SEK | 39.20 | 3,000 | Mr Johannes Bergh holds the position of Deputy Chief Executive Officer within Catena Media plc |
| KAMBI Group plc | Veralda Investment Ltd, Cyprus | 12/12/2019 | Equity | Sold | First North Growth Market at Nasdaq Stockholm | Swedish Krona | 182.8125 | 1,300,000 | Veralda Investments Ltd is a closely associated person to Mr Bengt Anders Stefan Strom who holds the position of a Director within Kambi Group plc. |
| International Hotel Investments plc | Corinthia Hotels Limited | 11/12/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 109.7566 | 6,000 | Corinthia Hotels Limited is a Person Closely Associated with several PDMRs within International Hotels Investments plc |
| Raketech Group Holding plc | Klas Winberg | 10/12/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.48 | 6,283 | Mr Klas Winberg holds the position of Chief Marketing Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Michael Holmberg | 10/12/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.39 | 5,000 | Mr Michael Holmberg holds the position of Chief Executive Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Klas Winberg | 09/12/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.53 | 23,717 | Mr Klas Winberg holds the position of Chief Marketing Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Michael Holmberg | 09/12/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.56 | 6,759 | Mr Michael Holmberg holds the position of Chief Executive Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Mans Svalborn | 09/12/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.62 | 10,000 | Mr Mans Svalborn holds the position of Chief Financial Officer within Raketech Group Holding plc |
| SD Finance plc | Arthur Gauci | 06/12/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 100.00 | 350 | Mr Arthur Gauci holds the positions of Director and Chief Executive Officer within SD Finance plc |
| Raketech Group Holding plc | Michael Holmberg | 06/12/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 10.52 | 8,241 | Mr Michael Holmberg holds the position of Chief Executive Officer within Raketech Group Holding plc |
| Catena Media plc | Kathryn Moore Baker | 05/12/2019 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 40.5223 | 3,000 | Ms Kathryn Moore Baker is a member of the Board of Directors of Catena Media plc |
| TUM Finance plc | Edward Vella | 05/12/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 101.25 | 175 | Mr Edward Vella is the son of Mr Mario Vella, who holds the positions of an Independent, Non-Executive Director and Chairman of the Audit Committee within TUM Finance plc |
| TUM Finance plc | Edward Vella | 03/12/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 101.21 | 125 | Mr Edward Vella is the son of Mr Mario Vella, who holds the positions of an Independent, Non-Executive Director and Chairman of the Audit Committee within TUM Finance plc |
| Brait SE | Sabvest Capital Holdings Limited | 03/12/2019 | Bonds | Purchase | Outside a Trading Venue | Pound Sterling | 100,000.00 | 30 | Sabvest Capital Holdings Limited is ultimately controlled by a trust of which Mr CS Seabrooke, who holds the position of director within Brait SE, is a trustee and a discretionary beneficiary. |
| Kindred Group plc | Marcus Smedman | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 0.0301 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Britt Boeskov | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 1163.6006 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kindred Group plc | Elena Kurakina | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 42.3452 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.06 | 832.6071 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Fredrik Kjell | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 93.8475 | Mr Fredrik Kjell holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 360.7061 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer - Region 1 within Kindred Group plc |
| Kindred Group plc | Albin Turquet De Beauregard | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 339.0987 | Mr Albin Turquet de Beauregard holds the position of a Chief Financial Officer within Kindred Group plc. |
| Kindred Group plc | Henrik Tjarnstrom | 28/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 804.6598 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Simonds Farsons Cisk plc | Marcus J. Scicluna Marshall | 27/11/2019 | Equity | Bought | Off-exchange | Euro | 0 | 21,599 | Mr Marcus J.Scicluna Marshall holds the position of Director within Simonds Farsons Cisk plc. Shares acquired causa mortis |
| Kindred Group plc | Rhodri Darch | 26/11/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 61.08 | 339.0000 | Mr Rhodri Darch holds the position of Chief Commercial Officer within Kindred Group plc |
| KAMBI Group plc | Veralda Investment Ltd, Cyprus | 26/11/2019 | Equity | Sold | First North at Nasdaq Stockholm | Swedish Krona | 0.00 | 168,870 | Veralda Investments Ltd is a closely associated person to Mr Bengt Anders Stefan Strom who holds the position of a Director within Kambi Group plc. Veralda Investment Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme |
| Trident Estates plc | MSM Investments Limited
| 11/11/2019 | Equity | Buy | Off-exchange | Euro | 1.25 | 3,006,644 | Prof Avv Alberto Stagno d'Alcontres and Mr Alberto Miceli-Farrugia are both Directors of Trident Estates plc and MSM Investments Limited |
| Trident Estates plc | Farrugia Investments Limited | 11/11/2019 | Equity | Buy | Off-exchange | Euro | 1.25 | 2,991,732 | Mr Louis A. Farrugia and Mr Michael Farrugia are both directors of Trident Estates plc and Farrugia Investments Limited |
| Trident Estates plc | Louis A. Farrugia | 11/11/2019 | Equity | Buy | Off-exchange | Euro | 1.25 | 9,106 | Mr Louis A. Farrugia holds the position of Chairman within Trident Estates plc |
| Trident Estates plc | Sciclunas Estates Limited | 11/11/2019 | Equity | Buy | Off-exchange | Euro | 1.25 | 2,986,711 | Marchese Marcus J. Scicluna Marshall and Mr Vincent Curmi are both Directors of Trident Estates plc and Sciclunas Estates Limited |
| Angler Gaming plc | Thomas Kalita | 11/11/2019 | Equity | Sell | Off-exchange | Swedish Krona | 7.00 | 1,000,000 | Mr Thomas Kalita holds the position of Chief Executive Officer and Director within Angler Gaming plc |
| MeDirect Bank (Malta) plc | Radoslaw Ksiezopolski | 05/11/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 250 | Mr Radoslaw Ksiezopolski holds the position of Group Chief Financial Officer within MeDirect Bank |
| MeDirect Bank (Malta) plc | Lorna Refalo | 05/11/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 375 | Ms Lorna Refalo is the wife of Mr Joseph Vincent Refalo, who holds the position of Head of Data and Analytics within MeDirect Bank (Malta) plc |
| MeDirect Bank (Malta) plc | Joseph Vincent Refalo | 05/11/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 125 | Mr Joseph Vincent Refalo holds the position of Head of Data and Analytics within MeDirect Bank (Malta) plc |
| Media and Games Invest plc (formerly Blockescence plc) | Rene Mueller | 01/11/2019 | Equity | Sell | Off-market | Euro | 1.20 | 1,100,000 | Mr Rene Mueller holds the position of Director within Media and Games Invest plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 28/10/2019 | Bonds | Sell | Off-market | Euro | 100.00 | 3,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| MeDirect Bank (Malta) plc | Raymond Calleja | 25/10/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 440 | Mr Raymond Calleja holds the position of Head of Department of Consumer Banking within MeDirect Bank (Malta) plc. Exchanged a total of €37,500 of 6% MeDirect Bank Bonds 2019-24 to 4% MeDirect Bank Bonds 2024-29 and bought an additional €6,500 of 4% MeDirect Bank Bonds 2024-29 |
| MeDirect Bank (Malta) plc | Sandy Calleja Portelli | 25/10/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 190 | Ms Sandy Calleja Portelli is the Wife of Mr Raymond Calleja, who holds the position of Head of Department of Consumer banking within MeDirect Bank (Malta) plc. Exchanged a total of €12,500 of 6% MeDirect Bank Bonds 2019-24 to 4% MeDirect Bank Bonds 2024-29 and bought an additional €6,500 of 4% MeDirect Bank Bonds 2024-29 |
| MeDirect Bank (Malta) plc | Lorna Refalo | 23/10/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.00 | 250 | Ms Lorna Refalo is the wife of Mr Joseph Vincent Refalo, who holds the position of Head of Data and Analytics within MeDirect Bank (Malta) plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 21/10/2019 | Bonds | Buy | Off-market | Euro | 100.00 | 10,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 21/10/2019 | Bonds | Sell | Off-market | Euro | 100.00 | 7,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| RS2 Software plc | Fiona Ciappara Cascun | 10/10/2019 | Equity | Purchase | Malta Stock Exchange | Euro | 1.9227 | 26,007 | Ms Fiona Ciappara Cascun holds the position of Finance Consultant within RS2 Software plc |
| Catena Media plc | Johannes Bergh | 09/10/2019 | Equity | Purchase | Nasdaq Stockholm | SEK | 44.90 | 2,223 | Mr Johannes Bergh holds the position of Deputy Chief Executive Officer within Catena Media plc |
| Kindred Group plc | Albin Turquet De Beauregard | 03/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 56.75 | 6,702
| Mr Albin Turquet de Beauregard holds the position of a Chief Financial Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 56.75 | 2,879
| Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer - Region 1 within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 54.92 | 6,702
| Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 56.75 | 15,905
| Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Rhodri Darch | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 56.73 | 12,685 | Mr Rhodri Darch holds the position of Chief Commercial Officer within Kindred Group plc |
| Kindred Group plc | Elena Kurakina | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 56.73 | 837.00 | Ms Elena Kurakina holds the position of Chief Marketing Officer within Kindred Group plc |
| Kindred Group plc | Fredrik Kjell | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 56.7494 | 1,855.00 | Mr Fredrik Kjell holds the position of Chief Product Officer within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 02/10/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona
| 56.73 | 5,301 | Mr Marcus Smedman holds the position of Chief Technology Officer within Kindred Group plc |
| Hili Finance Company plc | APM Holdings Limited | 02/10/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.29 | 50 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 01/10/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.29 | 300 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Kindred Group plc | Britt Boeskov | 01/10/2019 | Swedish Depository Receipts | Sold | Nasdaq Stockholm | Swedish Krona | 56.7494 | 5,983 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| PG plc | Paul Gauci | 30/09/2019 | Equity | Sell | Malta Stock Exchange | Euro | 0 | 750,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Hili Finance Company plc | APM Holdings Limited | 30/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.29 | 700 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 27/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.289 | 692 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 26/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.27 | 50 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| KAMBI Group plc | Veralda Investment Ltd, Cyprus | 26/09/2019 | Equity | Sold | First North at Nasdaq Stockholm | Swedish Krona | 0.00 | 16,610 | Veralda Investments Ltd is a closely associated person to Mr Anders Strom who holds the position of a Director within Kambi Group plc. Veralda Investment Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme |
| Brait SE | Incapart Investments Proprietary Limited | 25/09/2019 | Equity | Sold | Johanessburg Stock Exchange | South African Rand (ZAX) | 15.4 | 8,924,962 | Incapart Investments Proprietary Limited is a person closely associated with Dr Christo Wiese. Incapart is ultimately controlled by a trust of which Dr Christo Wiese (a director of Brait) is a trustee and beneficiary |
| Brait SE | Cream Magenta 140 Proprietary Limited | 25/09/2019 | Equity | Sold | Johanessburg Stock Exchange | South African Rand (ZAX) | 15.4 | 3,859,192 | Cream Magenta 140 Proprietary Limited is a person closely associated with Dr Christo Wiese. Cream Magenta 140 Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese (a director of Brait) is a trustee and of which his daughter is a beneficiary and trustee |
| Brait SE | Metcap 14 Proprietary Limited | 25/09/2019 | Equity | Sold | Johanessburg Stock Exchange | South African Rand (ZAX) | 15.4 | 3,859,192 | Metcap 14 Proprietary Limited is a person closely associated with Dr Christo Wiese. Metcap 14 Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese (a director of Brait) is a trustee and of which his daughter is a beneficiary and trustee |
| Brait SE | Mayborn Investments 143 Proprietary Limited | 25/09/2019 | Equity | Sold | Johanessburg Stock Exchange | South African Rand (ZAX) | 15.4 | 10,639,882 | Mayborn Investments 143 Propreitary Limited is a person closely associated with Dr Christo Wiese. Mayborn Investments 143 Proprietary Limited is ultimately controlled by a trust of which Dr Christo Wiese (a director of Brait) is a trustee and of which his son is a beneficiary and trustee |
| Catena Media plc | Goran Blomberg | 25/09/2019 | Equity | Purchase | Stockholm Stock Exchange | SEK | 42.75 | 25,000 | Mr Goran Blomberg holds the position of Board Member within Catena Media plc |
| Hili Finance Company plc | APM Holdings Limited | 25/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.36 | 100 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 24/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.393 | 150 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 23/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.4 | 108 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Hili Finance Company plc | APM Holdings Limited | 20/09/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 100.4 | 450 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| Angler Gaming plc | Michael Daniel Bennett | 18/09/2019 | Equity | Sell | Spotlight Stock Market | Swedish Krona | 6.0666 | 22,000 | Mr Michael Daniel Bennett holds the position of Director within Angler Gaming plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 16/09/2019 | Equity | Sell | Off-market | Euro | 1.15 | 640,870 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Hili Finance Company plc | APM Holdings Limited | 11/09/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 40,119 | APM Holdings Limited is a person closely associated with Mr Carmelo Hili, who holds the position of a director within Hili Finance Company plc |
| International Hotel Investments plc | Shortfield Limited | 10/09/2019 | Equity | Sold | Off-market | Euro | 0.81 | 1,402,144 | The Ultimate Beneficiary of Shortfield Limited is Mr Alfred Pisani, who holds the position of Chairman within International Hotel Investments plc. Dr Joseph J Vella, who holds the position of Director within Shortfield Limited, also holds the position of Director within International Hotel Investments plc |
| International Hotel Investments plc | GVZH Trustees Ltd as trustees of Invgenfin Trust | 10/09/2019 | Equity | Bought | Off-market | Euro | 0.81 | 1,402,144 | Mr Alfred Pisani, who holds the position of Chairman within International Hotel Investments plc, is the ultimate beneficiary of Invgenfin Trust. Dr Joseph J Vella, who holds the position of Director within GVZH Trustees Ltd, also holds the position of Director within International Hotel Investments plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 10/09/2019 | Equity | Sell | Off-market | Euro | 1.15 | 937,609 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Angler Gaming plc | Michael Daniel Bennett | 09/09/2019 | Equity | Sell | Spotlight Stock Market | Swedish Krona | 5.537 | 20,000 | Mr Michael Daniel Bennett holds the position of Director within Angler Gaming plc |
| Raketech Group Holding plc | Annika Billberg | 06/09/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 15.72 | 2,700 | Ms Annika Billberg holds the position of Director within Raketech Group Holding plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 06/09/2019 | Equity | Buy | Off-market | Euro | 1.00 | 728,032 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Media and Games Invest plc |
| Angler Gaming plc | Michael Daniel Bennett | 04/09/2019 | Equity | Sell | Spotlight Stock Market | Swedish Krona | 5.3485 | 35,000 | Mr Michael Daniel Bennett holds the position of Director within Angler Gaming plc |
| Raketech Group Holding plc | Fredrik Svederman | 04/09/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 15.61 | 15,000 | Mr Fredrik Svederman holds the position of Director within Raketech Group Holding plc |
| Kindred Group plc | Albin Turquet De Beauregard | 03/09/2019 | Swedish Depository Receipts | Sold | Nasdaq Stockholm | Swedish Krona | 54.50 | 1,443 | Mr Albin Turquet de Beauregard holds the position of Chief Financial Officer within Kindred Group plc. |
| Kindred Group plc | Stefan Lundborg | 03/09/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 54.30 | 20,000 | Mr Stefan Lundborg holds the position of Board member within Kindred Group plc |
| Raketech Group Holding plc | Christian Lundberg | 03/09/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 15.34 | 3,000 | Mr Christian Lundberg holds the position of Chairman of the Board of Directors within Raketech Group Holding plc |
| Raketech Group Holding plc | Christian Lundberg | 02/09/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 15.23 | 16,600 | Mr Christian Lundberg holds the position of Chairman of the Board of Directors within Raketech Group Holding plc |
| Raketech Group Holding plc | Oskar Muhlbach | 30/08/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 15.22 | 17,000 | Mr Oskar Muhlbach holds the position of Chief Operations Officer within Raketech Group Holding plc |
| Hili Finance Company plc | Dorian Desira | 27/08/2019 | Bonds | Buy | Off Exchange | Euro | 100 | 400 | Mr Dorian Desira holds the position of an Executive Director within Hili Finance Company Plc |
| Catena Media plc | Per Evald Widerstrom | 23/08/2019 | Equity | Purchase | Nasdaq Stockholm AB | Swedish Krona | 40.40 | 2,400 | Mr Per Evald Widerstrom holds the position of Board Member within Catena Media plc |
| Catena Media plc | Per Evald Widerstrom | 22/08/2019 | Equity | Purchase | Nasdaq Stockholm AB | Swedish Krona | 40.73 | 40,000 | Mr Per Evald Widerstrom holds the position of Board Member within Catena Media plc |
| Catena Media plc | Goran Blomberg | 21/08/2019 | Equity | Purchase | Stockholm Stock Exchange | Swedish Krona | 41.7056 | 30,000 | Mr Goran Blomberg holds the position of Board Member within Catena Media plc |
| Catena Media plc | Oystein Engebretsen | 21/08/2019 | Equity | Purchase | Nasdaq Stockholm AB | Swedish Krona | 40.75 | 5,000 | Mr Oystein Engebretsen holds the position of board member within Catena Media plc |
| Angler Gaming plc | Michael Daniel Bennett | 20/08/2019 | Equity | Sell | Spotlight Stock Market | Swedish Krona | 5.1271 | 25,000 | Mr Michael Daniel Bennett holds the position of Director within Angler Gaming plc |
| Kindred Group plc | Carl-Magnus Mansson | 20/08/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 51.00 | 10,000 | Mr Carl-Magnus Mansson is a Member of the Board of Directors of Kindred Group plc |
| Catena Media plc | Johannes Bergh | 19/08/2019 | Equity | Purchase | Nasdaq Stockholm | Swedish Krona | 43.90 | 2,200 | Mr Johannes Bergh holds the position of Chief Operating Officer within Catena Media plc |
| Catena Media plc | Mats Alders | 19/08/2019 | Equity | Purchase | Nasdaq Stockholm AB | Swedish Krona | 42.64 | 2,225 | Mr Mats Alders holds the position of Board Member within Catena Media plc |
| Kindred Group plc | Pernilla Tjärnström | 19/08/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 50.00 | 12,000 | Ms Pernilla Tjärnström is the Spouse of Mr Henrik Tjarnstrom, who holds the position of Chief Executive Officer within Kindred Group plc |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 16/08/2019 | Equity | Sell | Off-market | Euro | 1.15 | 800,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Angler Gaming plc | Michael Daniel Bennett | 14/08/2019 | Equity | Sell | Spotlight Stock Market | Swedish Krona | 5.49 | 42,394 | Mr Michael Daniel Bennett holds the position of Director within Angler Gaming plc |
| Kambi Group plc | Veralda Investment Ltd, Cyprus | 14/08/2019 | Equity | Sell | First North at Nasdaq Stockholm | Swedish Krona | 0 | 32,191 | Veralda Investments Ltd is a closely associated person to Mr Anders Strom who holds the position of a Director within Kambi Group plc. Veralda Investment Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme. |
| Kindred Group plc | Peter L. Boggs | 12/08/2019 | Swedish Depository Receipts | Purchase | Outside a trading venue | Dollar | 5.33 | 18,250 | Mr Peter L. Boggs holds the position of Director within Kindred Group plc |
| Kindred Group plc | Vergobret Management Limited | 02/08/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 59.97 | 50,000 | Vergobret Management Limited is a company whose ultimate beneficial owner is Henrik Tjarnstrom, Chief Executive Officer of Kindred Group plc |
| PG plc | Paul Gauci | 01/08/2019 | Equity | Sell | Malta Stock Exchange | Euro | 0 | 750,000 | Mr Paul Gauci holds the position of Executive Deputy Chairman within PG plc |
| Brait SE | Mr Brett Childs | 01/08/2019 | Equity | Bought | Johanessburg Stock Exchange | South African Rand (ZAX) | 11.6 | 10,000 | Mr Brett Childs is a director of Brait SE's indirectly wholly owned subsidiary, Brait Mauritius Limited |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 29/07/2019 | Equity | Sell | Off-market | Euro | 1.15 | 518,914 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 29/07/2019 | Equity | Sell | Off-market | Euro | 1.15 | 3,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Simonds Farsons Cisk plc | Max Ganado | 29/07/2019 | Equity | Buy | Off-exchange | Euro | 0 | 1,500 | Dr Max Ganado holds the position of a Director within Simonds Farsons Cisk plc |
| Together Gaming Solutions p.l.c | Michael Warrington | 23/07/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 150 | Michael Warrington holds the position of Director within Together Gaming Solutions p.l.c |
| Together Gaming Solutions p.l.c | Marcelline Warrington | 23/07/2019 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00
| 100 | Marcelline Warrington is the wife of the Director of Together Gaming Solutions p.l.c |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 12/07/2019 | Equity | Sell | Off-market | Euro | 1.15 | 1,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 12/07/2019 | Equity | Sell | Off-market | Euro | 1.23 | 813,008 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Media and Games Invest plc (formerly Blockescence plc) | Bodhivas GmbH | 12/07/2019 | Equity | Sell | Off-market | Euro | 1.15 | 5,000,000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Media and Games Invest plc (formerly Blockescence plc) | Rene Mueller | 12/07/2019 | Equity | Sell | Off-market | Euro | 1.20 | 200,000 | Mr Rene Mueller holds the position of Director within Media and Games Invest plc |
| TUM Finance plc | Carmen Sivier | 28/06/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 141 | Ms Carmen Sivier is the wife of Mr Mario Vella, who holds the positions of an Independent, Non-Executive Director and Chairman of the Audit Committee within TUM Finance plc |
| TUM Finance plc | Edward Vella | 28/06/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 182 | Mr Edward Vella is the son of Mr Mario Vella, who holds the positions of an Independent, Non-Executive Director and Chairman of the Audit Committee within TUM Finance plc |
| TUM Finance plc | Mario Vella | 28/06/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 141 | Mr Mario Vella holds the positions of an Independent, Non-Executive Director and Chairman of the Audit Committee within TUM Finance plc |
| TUM Finance plc | Stanley Portelli | 28/06/2019 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 200 | Mr Stanley Portelli is an Independent, Non-Executive Director within TUM Finance plc. He is also a member of the Audit Committee of TUM Finance plc |
| FIMBank plc | Dr John C Grech | 24/06/2019 | Equity | Buy | Malta Stock Exchange
| USD | 0.6100 | 3333 | Dr John C Grech holds the position of Chairman within FIMBank plc |
| Angler Gaming plc | Michael Daniel Bennett | 24/06/2019 | Equity | Sell | Spotlight Stock Market | Swedish Krona | 5,000.00 | 15000 | Mr Michel Daniel Bennett holds the position of Director within Angler Gaming plc |
| Catena Media Plc | Klas Winberg | 18/06/2019 | Equity | Sold | Nasdaq Midcap Stockholm | SEK | 58.38 | 16000 | Mr Klas Winberg holds the position of Vice President of Sales and Marketing within Catena Media plc |
| Media and Games Invest plc (formerly Blockescence plc) | Rene Mueller | 14/06/2019 | Equity | Sell | Off-market | Euro | 1.20 | 200000 | Mr Rene Mueller holds the position of Director within Media and Games Invest plc |
| Kindred Group plc | Albin Turquet De Beauregard | 04/06/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.15 | 59.57 | Mr Albin Turquet de Beauregard holds the position of a Chief Financial Officer within Kindred Group plc. |
| Kindred Group plc | Britt Boeskov | 29/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.15 | 672 | Ms Britt Boeskov holds the position of Chief Experience Officer within Kindred Group plc |
| Kindred Group plc | Gavin Hayward | 29/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.15 | 402 | Mr Gavin Hayward holds the position of Chief Human Resource Officer within Kindred Group plc |
| Kindred Group plc | Marcus Smedman | 29/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.15 | 271 | Mr Marcus Smedmand holds the position of Chief Technology Officer within Kindred Group plc |
| Kindred Group plc | Anne-Jaap Snijders | 29/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.15 | 175 | Mr Anne-Jaap Snijders holds the position of Chief Commercial Officer - Region 1 within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 27/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 70.46 | 40000 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 27/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.24 | 30000 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 27/05/2019 | Swedish Depository Receipts | Purchase | Nasdaq Stockholm | Swedish Krona | 71.50 | 30000 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| FIMBank plc | Ian David Lucas | 25/05/2019 | Equity | Sale | Malta Stock Exchange | USD | 0.600 | 45806
| Mr Ian David Lucas holds the position of Head of UK Marketing within London Forfaiting Company Ltd, a company owned by FIMBank plc |
| Raketech Group Holding plc | Oskar Muhlbach
| 25/05/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 17.00 | 3000 | Mr Oskar Muhlbach holds the position of Chief Operations Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Oskar Muhlbach
| 24/05/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 17.08 | 15000 | Mr Oskar Muhlbach holds the position of Chief Operations Officer within Raketech Group Holding plc |
| FIMBank plc | Simon Jethro Lay | 24/05/2019 | Equity | Purchase | Malta Stock Exchange | USD | 0.610 | 3000 | Mr Simon Jethro Lay holds the position of Chief Executive Officer within London Forfaiting Company Ltd, a company owned by FIMBank plc |
| FIMBank plc | Simon Jethro Lay | 24/05/2019 | Equity | Purchase | Malta Stock Exchange | USD | 0.600 | 101699 | Mr Simon Jethro Lay holds the position of Chief Executive Officer within London Forfaiting Company Ltd, a company owned by FIMBank plc |
| Raketech Group Holding plc | Johan Svensson | 23/05/2019 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 17.09 | 20000 | Mr Johan Svensson holds the position of Director within Raketech Group Holding plc |
| Catena Media Plc | Fiona Ewins Brown | 20/05/2019 | Equity | Sold | Nasdaq Stockholm OMX | SEK | 56.50 | 2500 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Blockescence plc | Bodhivas GmbH | 17/05/2019 | Equity | Sell | Off-market | Euro | 1.09 | 916666
| Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Blockescence plc | Bodhivas GmbH | 17/05/2019 | Equity | Sell | Off-market | Euro | 1.20 | 1163333
| Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Aspire Global plc | Joel David Momigliano | 14/05/2019 | Equity | Sale | Outside a Trading Venue | SEK | 49 | 17332 | Mr Joel David Momigliano holds the position of Vice President PPC and Media within Aspire Global plc |
| Aspire Global plc | Isaac Tsachi Maimon | 13/05/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 800000 | Mr Isaac Tsachi Maimon holds the position of Chief Executive Officer and Board Member within Aspire Global plc |
| Aspire Global plc | Motti Gil | 13/05/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 66664 | Mr Motti Gil holds the position of Chief Financial Officer within Aspire Global plc |
| Aspire Global plc | Yosef Yitzchak Kwart | 13/05/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 15164 | Mr Yosef Yitzchak Kwart holds the position of Director of Finance within Aspire Global plc |
| Aspire Global plc | Arnaud Maximillien Serour | 13/05/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 22076 | Mr Arnaud Maximillien Serour holds the position of Managing Director B2C and Vice President Operations within Aspire Global plc |
| Aspire Global plc | Job Spiero | 13/05/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 93332 | Mr Job Spiero holds the position of Vice President Sales within Aspire Global plc |
| Aspire Global plc | Joel David Momigliano | 13/05/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 17332 | Mr Joel David Momigliano holds the position of Vice President PPC and Media within Aspire Global plc |
| Best Deal Properties Holding p.l.c | Mr John Buttigieg | 10/05/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 104.00 | 500 | Mr John Buttigieg is a member of the Board of Directors of Best Deal Properties Holding p.l.c |
| Catena Media Plc | Fiona Ewins Brown | 10/05/2019 | Equity | Sold | Nasdaq Stockholm OMX | SEK | 58.41 | 2500 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Catena Media Plc | Fiona Ewins Brown | 06/05/2019 | Equity | Sold | Nasdaq Stockholm OMX | SEK | 59.55 | 500 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Catena Media Plc | Oystein Engebretsen | 03/05/2019 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 62.777 | 5000 | Mr Oystein Engebretsen holds the position of board member within Catena Media plc |
| Catena Media Plc | Henrik Persson Ekdahl | 02/05/2019 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 53.00 | 75000 | Mr Henrik Persson Ekdahl holds the position of Director and Board Member within Catena Media plc |
| Mercury Projects Finance plc | Mr Silvan Mizzi | 02/05/2019 | Bond | Sold | Malta Stock Exchange | Euro | 103.95 | 400 | Mr Silvan Mizzi holds the position of Finance Manager within Mercury Towers Ltd |
| Mercury Projects Finance plc | Mr Silvan Mizzi | 30/04/2019 | Bond | Sold | Malta Stock Exchange | Euro | 103.95 | 100 | Mr Silvan Mizzi holds the position of Finance Manager within Mercury Towers Ltd |
Kindred Group plc
| Vergobret Management Limited
| 30/04/2019 | Swedish Depository Receipts
| Purchase | NASDAQ Stockholm | Swedish Krona | 79.390
| 39,500 | Vergobret Management Limited is a company whose ultimate beneficial owner is Henrik Tjarnstrom, Chief Executive Officer of Kindred Group plc
|
| Blockescence plc | Rene Mueller | 29/04/2019 | Equity | Sell | Off-market | Euro | 0.00 | 2500000 | Mr Rene Mueller holds the position of Director within Blockescence plc |
| Blockescence plc | Bodhivas GmbH | 29/04/2019 | Equity | Buy | Off-market | Euro | 0.00 | 2500000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Blockescence plc | Bodhivas GmbH | 29/04/2019 | Equity | Sell | Off-market | Euro | 1.00 | 60000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Blockescence plc | Bodhivas GmbH | 29/04/2019 | Equity | Sell | Off-market | Euro | 1.00 | 40000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Blockescence plc | Bodhivas GmbH | 29/04/2019 | Equity | Buy | Off-market | Euro | 1.00 | 728032 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Blockescence plc | Bodhivas GmbH | 29/04/2019 | Equity | Sell | Off-market | Euro | 1.24 | 678000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| GAP Group plc | Francis Gouder | 29/04/2019 | Bonds | Buy | Off-exchange | Euro | 100 | 450 | Mr Francis X Gouder golds the position of Non-Executive Director within Gap Group plc |
KAMBI Group plc
| Cecilia Wachtmeister
| 25/04/2019 | Equity | Purchase | First North at Nasdaq Stockholm
| Swedish Krona | 168.50 | 1500 | Ms Cecilia Wachtmeister holds the position of EVP Business and Group Functions within Kambi Group plc
|
| Kindred Group plc | Henrik Tjarnstrom | 26/04/2019 | Swedish Depository Receipts | Purchase | NASDAQ Stockholm | Swedish Krona | 80.52 | 43750 | Mr Henrik Tjarnstrom holds the position of Chief Executive Officer within Kindred Group plc |
| Best Deal Properties Holding p.l.c | Mr John Buttigieg | 18/04/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 104.00 | 450 | Mr John Buttigieg is a member of the Board of Directors of Best Deal Properties Holding p.l.c |
| GAP Group plc | Ray Grixti | 09/04/2019 | Bonds | Sell | MSE | Euro | 105 | 800 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| GAP Group plc | Ray Grixti | 09/04/2019 | Bonds | Buy | Off-exchange | Euro | 100 | 840 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| International Hotel Investments plc. | Mr Stephen Bajada | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100 | 40000 | Mr Stephen Bajada holds the position of Administration Director holds the position of International Hotel Investments plc |
| International Hotel Investments plc. | Mr Reuben Xuereb | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100 | 20000 | Mr Reuben Xuereb holds the position of Chairman within QP Ltd, an associate company of International Hotel Investments plc |
| International Hotel Investments plc. | Mr Kenneth Abela | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100 | 60000 | Mr Kenneth Abela holds the position of Chief Financial Officer for Corinthia Hotels and Catering Operations (Malta - Spain) |
| International Hotel Investments plc. | Mr Joseph Galea | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100 | 50000 | Mr Joseph Galea holds the position of Managiing Director Finance within Corinthia Group, the parent company of International Hotel Investments plc |
| International Hotel Investments plc. | Mr Joseph Fenech | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100 | 50000 | Mr Joseph Fenech holds the position of Chief Executive Officer within International Hotel Investments plc |
| International Hotel Investments plc. | Mr Charles Sammut | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100.00 | 20000 | Mr Charles Sammut holds the position of Administration Manager within International Hotel Investments plc |
| International Hotel Investments plc. | Mr Alfred Fabri | 28/03/2019 | Bonds | Bought | Malta Stock Exchange | Euro | 100.00 | 500 | Mr Alfred Fabri holds the position of Group Director and Company Secretary within International Hotel Investments plc |
| Blockescence plc | Bodhivas GmbH | 25/03/2019 | Equity | Sell | Off-market | Euro | 1.00 | 1000000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc |
| Brait SE | Fleet Holdings Limited | 25/03/2019 | Equity | Sold | Outside a Trading Venue | South African Rand (ZAX) | 24.91 | 6815998
| Mr Boodhoo and Mr BI Childs hold the position of directors of both Fleet Holdings Limited and Brait Mauritius Limited, an indirectly wholly owned subsidiary of Brait SE |
| Brait SE | Mr Dhanraj Boodhoo | 25/03/2019 | Equity | Sold | Outside a Trading Venue | South African Rand (ZAX) | 24.91 | 203402
| Mr Dhanraj Boodhoo holds the position of Director within Brait Mauritius Limited, a company indirectly wholly owned by Brait SE |
| Brait SE | Brait Mauritius Limited | 25/03/2019 | Equity | Bought | Outside a Trading Venue | South African Rand (ZAX) | 24.91 | 36616189 | Brait Mauritius Limited is an indirectly wholly owned subsidiary of Brait SE |
| Catena Media Plc | Mathias Hermansson | 20/03/2019 | Corporate Bond | Purchase | Nasdaq OMX Stockholm | SEK | 97.775
| 1 | Mr Mathias Hermansson is a member of the Board of Directors within Catena Media plc |
| Catena Media Plc | Mathias Hermansson | 20/03/2019 | Corporate Bond | Purchase | Nasdaq OMX Stockholm | SEK | 97.775
| 1 | Mr Mathias Hermansson is a member of the Board of Directors within Catena Media plc |
| Catena Media Plc | Fiona Ewins Brown | 19/03/2019 | Equity | Sold | Nasdaq OMX Stockholm | SEK | 66.20 | 3400 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Catena Media Plc | Fiona Ewins Brown | 14/03/2019 | Options | Sold | Outside a Trading Venue | EUR | 0.00 | 21620 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Catena Media Plc | Fiona Ewins Brown | 14/03/2019 | Options | Purchase | Outside a Trading Venue | EUR | 1.83 | 21620 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| Best Deal Properties Holding p.l.c | Mr Christopher Buttigieg | 13/03/2019 | Bonds | Sell | Malta Stock Exchange | EUR | 104.00 | 300 | Mr Christopher Buttigieg is the son of Mr John Buttigieg, who is a member of the Board of Directors of Best Deal Properties Holding p.l.c |
| Mercury Projects Finance plc | Mr Silvan Mizzi | 12/03/2019 | Bond | Purchase | Malta Stock Exchange | EUR | 100.00 | 500 | Mr Silvan Mizzi holds the position of Finance Manager within Mercury Towers Ltd |
| Kindred Group plc | Gunnel Duveblad | 11/03/2019 | Swedish Depository Receipts | Purchase | CBOE Europe Equities MTF – CXE | Swedish Krona | 94.81 | 4000 | Ms Gunnel Duveblad holds the position of Non-Executive Board Director within Kindred Group plc |
| Gap Group plc | Francis Gouder | 10/03/2019 | Bonds | Buy | Off-exchange | Euro | 100 | 450 | Mr Francis Gouder holds the position of a Non-Executive Director within Gap Group plc |
| Best Deal Properties Holding p.l.c | Mr John Buttigieg | 08/03/2019 | Bonds | Sell | Malta Stock Exchange | Euro | 104.00 | 57 | Mr John Buttigieg is a member of the Board of Directors of Best Deal Properties Holding p.l.c |
KAMBI Group plc
| Veralda Investments | 08/03/2019 | Equity | Sold | First North at Nasdaq Stockholm | Swedish Krona | 0.00 | 88000 | Veralda Investments Ltd is a closely associated person to Anders Strom who holds the position of a Director within Kambi Group plc. Veralda Investments Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme |
| Catena Media Plc | Klas Winberg | 06/03/2019 | Options | Purchase | Outside a Trading Venue | Euro | 2.06 | 43260 | Mr Klas Winberg holds the position of Vice President of Sales and Marketing within Catena Media plc |
| Catena Media Plc | Klas Winberg | 06/03/2019 | Options | Sold | Outside a Trading Venue | Euro | 0.00 | 43260 | Mr Klas Winberg holds the position of Vice President of Sales and Marketing within Catena Media plc |
| KAMBI Group plc | Anders Strom | 05/03/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 145.11 | 125000 | Mr Andres Strom holds the position of director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| KAMBI Group plc | Patrick Clase | 04/03/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 142.00 | 500 | Mr Patrick Clase is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Patrick Clase | 04/03/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 142.40 | 2000 | Mr Patrick Clase is a member of the Board of Directors within Kambi Group plc |
| FIMBank plc | Ian David Lucas
| 01/03/2019 | Equity | Buy | Malta Stock Exchange | US Dollar | 0.5903 | 45806 | Mr Ian David Lucas holds the position of Head of UK Marketing within London Forfaiting Company Ltd, a company owned by FIMBank plc |
| FIMBank plc | Simon Jethro Lay | 01/03/2019 | Equity | Buy | Malta Stock Exchange | US Dollar | 0.5903 | 104699 | Mr Simon Jethro Lay holds the position of Chief Executive Officer within London Forfaiting Company Ltd, a company owned by FIMBank plc |
| Catena Media Plc | Oscar Karlsten | 28/02/2019 | Options | Purchase | Outside a Trading Venue | Euro | 2.06 | 43620 | Mr Oscar Karlsten holds the position of Chief Information Officer withn Catena Media plc |
| Catena Media Plc | Oscar Karlsten | 28/02/2019 | Options | Sold | Outside a Trading Venue | Euro | 0.00 | 43620 | Mr Oscar Karlsten holds the position of Chief Information Officer withn Catena Media plc |
| Catena Media Plc | Lakeside AS | 26/02/2019 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 71.7323 | 4000 | Lakeside AS is a closely associated person of Kathryn Moore Baker who holds the position of Chairwoman of the board within Catena Media plc |
| Catena Media Plc | Lakeside AS | 26/02/2019 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 71.00 | 6000 | Lakeside AS is a closely associated person of Kathryn Moore Baker who holds the position of Chairwoman of the board within Catena Media plc |
| Kindred Group plc | Albin Turquet De Beauregard | 25/02/2019 | Special Drawing Rights | Sold | Nasdaq Stockholm | Swedish Krona | 99.164 | 1000 | Albin Turquet de Beauregard holds the position of a Chief Financial Officer within Kindred Group plc |
| KAMBI Group plc | Lars Stugemo | 22/02/2019 | Equity | Purchase | First North at Nasdaq Stockholm | Swedish Krona | 170 | 1300 | Mr Lars Stugemo holds the position of Chairman within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173 | 198 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173 | 100 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 172.80 | 275 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 172.80 | 79 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 172.80 | 100 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 172.60 | 133 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 172.60 | 129 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 174 | 129 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173.80 | 82 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173.60 | 150 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173.40 | 100 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173.20 | 100 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Marlene Forsell | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 173.00 | 125 | Ms Marlene Forsell is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Patrick Clase | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 176.80 | 1000 | Mr Patrick Clase is a member of the Board of Directors within Kambi Group plc |
| KAMBI Group plc | Patrick Clase | 19/02/2019 | Equity | Purchase | OMX Nasdaq Stockholm First North | Swedish Krona | 177.00 | 2500 | Mr Patrick Clase is a member of the Board of Directors within Kambi Group plc |
| BMIT Technologies plc | Jack Mizzi | 18/02/2019 | Equity | Bought | Malta Stock Exchange | Euro | 0.49 | 10600 | Mr Jack Mizzi holds the position of Chief Marketing Officer within BMIT Technologies plc |
| BMIT Technologies plc | Alexia Muscat | 18/02/2019 | Equity | Bought | Malta Stock Exchange | Euro | 0.49 | 14100 | Ms Alexia Muscat holds the position of Chief Financial Officer within BMIT Technologies plc |
| BMIT Technologies | Lorica Attard | 18/02/2019 | Equity | Bought | Malta Stock Exchange | Euro | 0.49 | 8200 | Ms Lorica Attard holds the position of Accountant within BMIT Technologies plc |
| Medserv plc | Mr Joseph Zammit Tabona | 18/02/2019 | Equity | Sold | Malta Stock Exchange | Euro | 1.10 | 22000 | Mr Joseph Zammit Tabona holds the position of Director within Medserv plc |
| Catena Media Plc | Fiona Ewins Brown | 15/02/2019 | Equity | Sold | Nasdaq Stockholm OMX | SEK | 72.8000 | 870 | Ms Fiona Ewins Brown holds the position of Chief Human Resources Officer within Catena Media plc |
| KAMBI Group plc | Kamil Gajewski | 14/02/2019 | Equity | Sold | First North at Nasdaq Stockholm | Swedish Krona | 201.27 | 19583 | Mr Kamil Gajewski holds the position of Chief Strategy Officer within Kambi group plc |
| KAMBI Group plc | Anders Strom | 13/02/2019 | Equity | Sold | OMX Nasdaq Stockholm First North | Swedish Krona | 212.0405 | 58336 | Mr Andres Strom holds the position of director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| Catena Media Plc | Per Hellberg | 08/02/2019 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 73.919 | 54800
| Mr Per Hellberg holds the position of Chief Executive Officer within Catena Media plc |
| Brait SE | Mbenzane Family Trust | 24/01/2019 | Equity | Sold | Outside a Trading Venue | South African Rand (ZAX) | 27.6 | 253873 | Mbenzane Family Trust is a trust of which Mr PJ Moleketi, Director of Brait SE, is a trustee and a beneficiary. |
| GAP Group plc | GEOM Developments Limited | 22/01/2019 | Bonds | Sell | MSE | Euro | 104 | 2101 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GAP Group plc | GEOM Developments Limited | 21/01/2019 | Bonds | Sell | MSE | Euro | 104 | 140 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GEOM Developments Limited | GEOM Developments Limited | 18/01/2019 | Bonds | Sell | MSE | Euro | 104 | 260 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GEOM Developments Limited | GEOM Developments Limited | 17/01/2019 | Bonds | Sell | MSE | Euro | 104 | 1480 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GAP Group plc | GEOM Developments Limited | 16/01/2019 | Bonds | Sell | MSE | Euro | 105.03 | 19 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GAP Group plc | GEOM Developments Limited | 15/01/2019 | Bonds | Sell | MSE | Euro | 104 | 1100 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| Aspire Global plc | Joel David Momigliano | 14/01/2019 | Equity | Purchase | Outside a Trading Venue | Euro | 0.50 | 17332 | Mr Joel David Momigliano holds the position of Vice President - Media within Aspire Global plc |
| GAP Group plc | GEOM Developments Limited | 14/01/2019 | Bonds | Sell | MSE | Euro | 104 | 7000 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| Brait SE | Mbenzane Family Trust | 09/01/2019 | Equity | Bought | Outside a Trading Venue | South African Rand (ZAX) | 29.1 | 253873 | Mbenzane Family Trust is a trust of which Mr PJ Moleketi, Director of Brait SE, is a trustee and a beneficiary |
| GAP Group plc | GEOM Developments Limited | 08/01/2019 | Bonds | Sell | MSE | Euro | 105.03 | 2150 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GAP Group plc | GEOM Developments Limited | 07/01/2019 | Bonds | Sell | MSE | Euro | 105.03 | 750 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| International Hotel Investments plc. | Mr Alfred Pisani | 27/12/2018 | Equity | Bought | Malta Stock Exchange | Euro | 0.6 | 1223389 | Mr Alfred Pisani holds the position of executive chairman within International Hotel Investments plc. |
| Raketech Group Holding plc | Fredrik Svederman | 21/12/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 19.5 | 176 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 21/12/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 19 | 3000 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 21/12/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 18.998 | 3881 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 21/12/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 18.998 | 1600 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 21/12/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 18.996 | 1343 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| Catena Media Plc | Andre Lavold | 21/12/2018 | Equity | Bought | Outside a trading venue | SEK | 93 | 1279430 | Mr Andre Lavold is a member of the board of Directors in Catena Media plc. |
| Catena Media Plc | Henrik Persson Ekdahl | 21/12/2018 | Equity | Bought | Outside a trading venue | SEK | 93 | 1279430 | Mr Henrik Persson Ekdahl is a member of the board of Directors in Catena Media plc. |
| Best Deal Properties Holding p.l.c | Mr Christopher Buttigieg | 14/12/2018 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 300 | Mr Christopher Buttigieg is the son of Mr John Buttigieg, who is a member of the Board of Directors of Best Deal Properties Holding p.l.c |
| Best Deal Properties Holding p.l.c | Mr James Bullock | 12/12/2018 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 600 | Mr James Bullock holds the position of Non-Executive Director within Best Deal Properties Holding p.l.c |
| Best Deal Properties Holding p.l.c | Mr John Buttigieg | 12/12/2018 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 3,000 | Mr John Buttigieg is a member of the Board of Directors of Best Deal Properties Holding p.l.c |
| Aspire Global plc | Galit Shani Michel | 04/12/2018 | Equity | Purchase | Outside a trading venue | Euro | 0.5 | 13332 | Galit Shani-Michel holds the posiiton of a VP Product & Technologies within Aspire Global plc |
| Kindred Group plc | Albin Turquet De Beauregard | 04/12/2018 | Special Drawing Rights | Sold | Nasdaq Stockholm | Swedish Krona | 90.805 | 1300 | Albin Turquet de Beauregard holds the position of a Chief Financial Officer within Kindred Group plc. |
| Aspire Global plc | Galit Shani Michel | 03/12/2018 | Equity | Sold | First North Nasdaq Stockholm | SEK | 49 | 10000 | Galit Shani-Michel holds the posiiton of a VP Product & Technologies within Aspire Global plc |
| Aspire Global plc | Galit Shani Michel | 03/12/2018 | Equity | Sold | First North Nasdaq Stockholm | SEK | 49 | 10000 | Galit Shani-Michel holds the posiiton of a VP Product & Technologies within Aspire Global plc |
| Melite Finance plc | Paul Mercieca | 28/11/2018 | Bonds | Buy | Malta Stock Exchange | Euro | 100 | 500 | Paul Mercieca holds the position of Non-Executive Director within Melite Finance plc |
| KAMBI Group plc | Anders Strom | 27/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 225.5521 | 43531 | Anders Strom holds the position of a director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| KAMBI Group plc | Anders Strom | 23/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 221.1449 | 39278 | Anders Strom holds the position of a director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| KAMBI Group plc | Anders Strom | 22/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 220.956 | 41195 | Anders Strom holds the position of a director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| Blockescence plc | Bodhivas GmbH | 22/11/2018 | Equity | Sell | Off-market | Euro | 1.35 | 750000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Raketech Group Holding plc | Antonia Andersson | 22/11/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 23.5 | 25000 | Antonia Andersson is closely associated to Johan Svensson who holds the position of director within Raketech Group Holding plc |
| Blockescence plc | Bodhivas GmbH | 21/11/2018 | Equity | Sell | Off-market | Euro | 1.35 | 250000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| FIMBank p.l.c. | Burgan Bank KPSC | 21/11/2018 | Equity | Sell | Off-Exchange | US Dollar | 0.623 | 61997304 | Mr Majed E. Al-Ajeel and Mr Masoud Hayat who hold directorship positions within FIMBank plc are also PDMRs of Burgan Bank KPSC |
| FIMBank p.l.c. | Burgan Bank KPSC | 21/11/2018 | Equity | Buy | Off-Exchange | US Dollar | 0.623 | 42962418 | Mr Majed E. Al-Ajeel and Mr Masoud Hayat who hold directorship positions within FIMBank plc are also PDMRs of Burgan Bank KPSC |
| KAMBI Group plc | Anders Strom | 21/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 223.5443 | 37894 | Anders Strom holds the position of a director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| KAMBI Group plc | Anders Strom | 20/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 229.8972 | 32912 | Anders Strom holds the position of a director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| Catena Media Plc | Andreas Ericson | 16/11/2018 | Equity | Sell | Nasdaq Stockholm AB | SEK | 106 | 5000 | Andreas Ericson holds the position of a Head of Corporate Development and M&A within Catena Media plc |
| Catena Media Plc | Fiona Ewins Brown | 14/11/2018 | Equity | Sell | Nasdaq Stockholm | SEK | 103.1 | 2883 | Fiona Ewins Brown holds the position of Human Resource Director within Catena Media Plc |
| Catena Media Plc | Fiona Ewins Brown | 14/11/2018 | Warrants | Buy | Outside a trading venue | Euro | 1.83 | 22000 | Fiona Ewins Brown holds the position of Human Resource Director within Catena Media Plc |
| Catena Media Plc | Fiona Ewins Brown | 14/11/2018 | Warrants | Sell | Outside a trading venue | Euro | 0 | 22000 | Fiona Ewins Brown holds the position of Human Resource Director within Catena Media Plc |
| KAMBI Group plc | Andreas Soneby | 13/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 246 | 867 | Andreas Soneby holds the position of a Chief Technology Officer within Kambi Group plc |
| KAMBI Group plc | Andreas Soneby | 12/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 245.16 | 14133 | Andreas Soneby holds the position of a Chief Technology Officer within Kambi Group plc |
| KAMBI Group plc | Andreas Soneby | 12/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 246.23 | 5000 | Andreas Soneby holds the position of a Chief Technology Officer within Kambi Group plc |
| KAMBI Group plc | Veralda Investments Limited | 09/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 0 | 77500 | Veralda Investments Ltd is a closely associated person to Anders Strom who holds the position of a Director within Kambi Group plc. Veralda Investments Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme. |
| Catena Media Plc | Mats Alders | 06/11/2018 | Warrants | Buy | Outside a trading venue | Euro | 4.08 | 91275 | Mats Alders holds the position of a Director within Catena Media plc |
| Catena Media Plc | Mats Alders | 06/11/2018 | Warrants | Sell | Outside a trading venue | Euro | 0 | 91275 | Mats Alders holds the position of a Director within Catena Media plc |
| KAMBI Group plc | Jonas Jansson | 05/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 249.5 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 05/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 249 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 05/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 249.5 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 05/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 247.5 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| Kindred Group plc | Stefan Lundborg | 02/11/2018 | Special Drawing Rights | Bought | Nasdaq Stockholm | Swedish Krona | 101 | 60000 | Stefan Lundborg is a board member within Kindred Group plc |
| KAMBI Group plc | Jonas Jansson | 02/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 249 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 02/11/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 249 | 500 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 30/10/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 222.7997 | 60000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| D Shopping Malls plc | Simone Gouder | 29/10/2018 | Bonds | Buy | Off-exchange | Euro | 100 | 100 | Ms Simone Gouder is the Spouse of Mr Francis Gouder, who holds the position of a Non-Executive Director within D Shopping Malls plc |
| KAMBI Group plc | Kamil Gajewski | 29/10/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 220.8862 | 8000 | Kamil Gajewski holds the position of Chief Strategy Officer within KAMBI Group plc |
| International Hotel Investments plc. | Winston J Zahra | 25/10/2018 | Equity | Sold | Malta Stock Exchange | Euro | 0.63 | 125000 | Mr Zahra holds the position of a non-executive director within International Hotel Investments plc. |
| Tumas Investments Plc | Charlene Gauci | 16/10/2018 | Bonds | Sold | Malta Stock Exchange Plc | Euro | 108.75 | 50 | Ms Charlene Gauci holds the position of an Assistant Financial Controller within Tumas Investments Plc |
| Blockescence plc | Bodhivas GmbH | 15/10/2018 | Equity | Sell | Off-market | Euro | 1.34 | 250000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Blockescence plc | Bodhivas GmbH | 18/09/2018 | Equity | Sell | Off-market | Euro | 1.34 | 250000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| KAMBI Group plc | Jonas Jansson | 14/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 184 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 14/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 184.4 | 622 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 14/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 184 | 378 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 14/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 184 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 13/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 182.6 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 13/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 183.4 | 300 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 13/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 181.2 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 13/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 181.6 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 13/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 182.8 | 700 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| KAMBI Group plc | Jonas Jansson | 13/09/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 182.6 | 1000 | Jonas Jansson holds the position of a Chief Operating Officer within KAMBI Group plc |
| Raketech Group Holding plc | Christian Lundberg | 10/09/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.4 | 4000 | Christian Lundberg holds the position of a Chairman within Raketech Group Holding plc |
| Raketech Group Holding plc | Christian Lundberg | 07/09/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24 | 8000 | Christian Lundberg holds the position of a Chairman within Raketech Group Holding plc |
| Raketech Group Holding plc | Michael Holmberg | 04/09/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 23.98 | 5788 | Michael Holmberg holds the position of a Chief Executive Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Michael Holmberg | 04/09/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.12 | 3182 | Michael Holmberg holds the position of a Chief Executive Officer within Raketech Group Holding plc |
| Raketech Group Holding plc | Johan Svensson | 31/08/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.75 | 5000 | Johan Svensson holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Johan Svensson | 31/08/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.53 | 26617 | Johan Svensson holds the position of a director within Raketech Group Holding plc |
| Catena Media Plc | Andreas Ericson | 31/08/2018 | Equity | Buy | Nasdaq Stockholm AB | SEK | 96.45 | 5000 | Andreas Ericson holds the position of a Head of Corporate Development and M&A |
| Catena Media Plc | Mathias Hermansson | 30/08/2018 | Equity | Buy | Nasdaq Stockholm AB | SEK | 94.81 | 10500 | Mathias Hermansson holds the position of a Director within Catena Media plc |
| Catena Media Plc | Johannes Bergh | 30/08/2018 | Equity | Buy | Nasdaq Stockholm AB | SEK | 92.03 | 5392 | Johannes Bergh holds the position of a Chief Operations Officer within Catena Media plc |
| Catena Media Plc | Urban Olofsson | 30/08/2018 | Equity | Buy | Nasdaq Stockholm AB | SEK | 91.95 | 1000 | Urban Olofsson is the husband of Christina Pia-Lena Olofsson who holds the position of a Chief Financial Officer within Catena Media plc |
| Catena Media Plc | Christina Pia-Lena Olofsson | 30/08/2018 | Equity | Buy | Nasdaq Stockholm AB | SEK | 95.1 | 1500 | Christina Pia-Lena Olofsson holds the position of a Chief Financial Officer within Catena Media plc |
| Catena Media Plc | Per Hellberg | 30/08/2018 | Equity | Buy | Nasdaq Stockholm AB | SEK | 95.244 | 5200 | Per Hellberg holds the position of a Chief Executive Officer within Catena Media plc |
| Raketech Group Holding plc | Annika Billberg | 30/08/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.22 | 2200 | Annika Billberg holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Johan Svensson | 30/08/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.49 | 8383 | Johan Svensson holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 29/08/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.9975 | 5000 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| Raketech Group Holding plc | Fredrik Svederman | 29/08/2018 | Equity | Purchase | First North Nasdaq Stockholm | Swedish Krona | 24.8087 | 7210 | Fredrik Svederman holds the position of a director within Raketech Group Holding plc |
| FIMBank p.l.c. | Central Cement Limited | 24/08/2018 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.56 | 30000 | Central Cement Limited is a person closely associated with Dr John C. Grech, who holds the position of a Director within FIMBank plc |
| Raketech Group Holding plc | Annika Billberg | 23/08/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 28.89 | 2500 | Annika Billberg holds the position of a director within Raketech Group Holding plc |
| Aspire Global plc | Yosef Yitzchak Kwart | 23/08/2018 | Equity | Bought | Outside a trading venue | Euro | 0.5 | 1500 | Yosef Yitzchak Kwart holds the position of a Director of Finance within Aspire Global plc |
| Aspire Global plc | Dmitri Reiderman | 23/08/2018 | Equity | Bought | Outside a trading venue | Euro | 0.5 | 400 | Dmitri Reiderman holds the position of a VP Marketing and Chief Operating Officer within Aspire Global plc |
| Aspire Global plc | Galit Shani Michel | 23/08/2018 | Equity | Bought | Outside a trading venue | Euro | 0.5 | 73332 | Galit Shani-Michel holds the position of a VP Product & Technologies within Aspire Global plc |
| Catena Media Plc | Urban Olofsson | 17/08/2018 | Equity | Bought | Nasdaq Stockholm First North | Swedish Krona | 109.6 | 1000 | Urban Olofsson is the husband of Christina Pia-Lena Olofsson who holds the position of a Chief Financial Officer within Catena Media plc |
| Catena Media Plc | Christina Pia-Lena Olofsson | 17/08/2018 | Equity | Bought | Nasdaq Stockholm First North | Swedish Krona | 109.44 | 2400 | Christina Pia-Lena Olofsson holds the position of a Chief Financial Officer within Catena Media plc |
| Catena Media Plc | Per Hellberg | 17/08/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 109.764 | 10000 | Per Hellberg holds the position of a Chief Executive Officer within Catena Media plc |
| Kindred Group plc | Peter Boggs | 14/08/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 109.51 | 8500 | Peter Boggs holds the position of a Non-Executive Director within Kindred Group plc |
| Exalco Finance plc | Kevin Valenzia | 10/08/2018 | Bond | Purchase | Malta Stock Exchange | Euro | 1 | 20000 | Kevin Valenzia holds the position of a Non-Executive Director within Exalco Finance plc |
| Exalco Finance plc | Jean Marc Montanaro | 10/08/2018 | Bond | Purchase | Malta Stock Exchange | Euro | 1 | 25000 | Jean Marc Montanaro holds the position of an Executive Director within Exalco Finance plc |
| KAMBI Group plc | Veralda Investment Ltd | 10/08/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 0 | 58430 | Veralda Investments Ltd is a closely associated person to Anders Strom who holds the position of a Director within Kambi Group plc. Veralda Investments Ltd is providing the possibility of borrowing of units in Kambi Group plc up to the extent of the full employee share option scheme. |
| KAMBI Group plc | David Kenyon | 06/08/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 176.198 | 12500 | David Kenyon holds the position of Chief Financial Officer within Kambi Group plc |
| Kindred Group plc | Elise Tjarnstrom | 26/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 113.05 | 75 | Elise Tjarnstrom is the daughter of Henrik Tjarnstrom who holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Elise Tjarnstrom | 26/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 113.1 | 688 | Elise Tjarnstrom is the daughter of Henrik Tjarnstrom who holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Elise Tjarnstrom | 26/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 113.15 | 564 | Elise Tjarnstrom is the daughter of Henrik Tjarnstrom who holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Etta Tjarnstrom | 26/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 113.15 | 475 | Etta Tjarnstrom is the daughter of Henrik Tjarnstrom who holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Etta Tjarnstrom | 26/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 113.2 | 852 | Etta Tjarnstrom is the daughter of Henrik Tjarnstrom who holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 26/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 113 | 6000 | Henrik Tjarnstrom holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 25/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 116 | 6000 | Henrik Tjarnstrom holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Henrik Tjarnstrom | 25/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 115.05 | 6000 | Henrik Tjarnstrom holds the position of a Chief Executive Officer within Kindred Group plc |
| Kindred Group plc | Stefan Lundborg | 25/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 117 | 15000 | Stefan Lundborg is a Board Member within Kindred Group plc |
| Kindred Group plc | Veralda Investments Ltd | 25/07/2018 | Equity | Bought | Nasdaq Stockholm | Swedish Krona | 116.12 | 165000 | Veralda Investments Ltd is controlled by Anders Strom who holds the position of a Chairman within Kindred Group plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 26/06/2018 | Equity | Bought | Johannesburg Stock Exchange | South African Rand (ZAX) | 41.83 | 115964 | Sabvest Finance and Guarantee Corporation (Pty) Ltd is controlled by a Trust of which Mr CS Seabrooke is a trustee and beneficiary. Mr CS Seabrooke holds the position of a director within Brait SE. |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 25/06/2018 | Equity | Bought | Johannesburg Stock Exchange | South African Rand (ZAX) | 40.42 | 384036 | Sabvest Finance and Guarantee Corporation (Pty) Ltd is controlled by a Trust of which Mr CS Seabrooke is a trustee and beneficiary. Mr CS Seabrooke holds the position of a director within Brait SE. |
| Brait SE | Titan Share Dealers (Pty) Ltd | 22/06/2018 | Equity | Bought | Johannesburg Stock Exchange | South African Rand (ZAX) | 43.12 | 500000 | Titan Share Dealers (Pty) Ltd is controlled by a Trust of which Dr CH Wiese is a beneficiary and trustee. Dr CH Wiese holds the position of a director within Brait SE. |
| Catena Media Plc | Louise Wendel | 22/06/2018 | Warrant | Purchase | Outside a trading venue | SEK | 8.7 | 15500 | Louise Wendel holds the position of a Head of Legal within Catena Media plc |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 21/06/2018 | Equity | Bought | Johannesburg Stock Exchange | South African Rand (ZAX) | 42.29 | 500000 | Sabvest Finance and Guarantee Corporation (Pty) Ltd is controlled by a Trust of which Mr CS Seabrooke is a trustee and beneficiary. Mr CS Seabrooke holds the position of a director within Brait SE. |
| Brait SE | Wikalox Investments (Pty) Ltd | 20/06/2018 | Equity | Sold | Johannesburg Stock Exchange | South African Rand (ZAX) | 40.42 | 50000 | Wikalox Investments (Pty) Ltd is controlled by a Trust of which JD Wiese is a beneficiary and trustee. JD Wiese holds the position of an alternate director within Brait SE. |
| Blockescence plc | Bodhivas GmbH | 19/06/2018 | Equity | Sell | Off-market | Euro | 1.35 | 950000 | Bodhivas GmbH is the holding company owned by Remco Westermann who holds the position of a Director and Chief Executive Officer within Blockescence plc. |
| Pendergardens Developments plc | Joe Ellul | 18/06/2018 | Bond | Buy | Malta Stock Exchange | Euro | 1.09 | 6000 | Joe Ellul holds the position of an Accounts Executive within Pendergardens Developments plc |
| Pendergardens Developments plc | Claudia de Maria | 18/06/2018 | Bond | Buy | Malta Stock Exchange | Euro | 1.09 | 8000 | Claudia de Maria holds the position of a Financial Controller within Pendergardens Developments plc |
| Pendergardens Developments plc | Michael de Maria | 18/06/2018 | Bond | Buy | Malta Stock Exchange | Euro | 1.09 | 8000 | Michael de Maria holds the position of a Sales Manager within Pendergardens Developments plc |
| Pendergardens Developments plc | Peter Diacono | 18/06/2018 | Bond | Buy | Malta Stock Exchange | Euro | 1.09 | 8000 | Peter Diacono holds the position of a Chief Executive Officer within Pendergardens Developments plc |
| KAMBI Group plc | Andreas Soneby | 18/06/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 154 | 75000 | Mr Soneby holds the position of a Chief Information Officer within Kambi Group plc |
| PG plc | Charles Borg | 13/06/2018 | Equity | Buy | Malta Stock Exchange | Euro | 1.28 | 9,300 | Mr Charles Borg holds the position of Chief Executive Officer within PG plc |
| PG plc | Charles Borg | 06/06/2018 | Equity | Buy | Malta Stock Exchange | Euro | 1.283 | 15,140 | Mr Charles Borg holds the position of Chief Executive Officer within PG plc |
| Trident Estates plc | Farrugia Holdings Limited | 06/06/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 42,916 | Mr Louis A. Farrugia and Mr Michael Farrugia are both Directors of Trident Estates plc and Farrugia Holdings Limited |
| Trident Estates plc | Farrugia Investments Ltd | 06/06/2018 | Equity | Buy | Off-Exchange | Euro | 1.24 | 42,916 | Mr Louis A. Farrugia and Mr Michael Farrugia are both Directors of Trident Estates plc and Farrugia Investments Limited |
| PG plc | Charles Borg | 05/06/2018 | Equity | Buy | Malta Stock Exchange | Euro | 1.29 | 14,860 | Mr Charles Borg holds the position of Chief Executive Officer within PG plc |
| KAMBI Group plc | Cecilia Wachtmeister | 05/06/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 148.4 | 55 | Ms Cecilia Wachtmeister holds the position of a Director within Kambi Group p.l.c. |
| KAMBI Group plc | Cecilia Wachtmeister | 05/06/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 148.4 | 100 | Ms Cecilia Wachtmeister holds the position of a Director within Kambi Group p.l.c. |
| KAMBI Group plc | Cecilia Wachtmeister | 05/06/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 148.4 | 5 | Ms Cecilia Wachtmeister holds the position of a Director within Kambi Group p.l.c. |
| KAMBI Group plc | Cecilia Wachtmeister | 05/06/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 148.6 | 327 | Ms Cecilia Wachtmeister holds the position of a Director within Kambi Group p.l.c. |
| KAMBI Group plc | Cecilia Wachtmeister | 05/06/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 148.6 | 1513 | Ms Cecilia Wachtmeister holds the position of a Director within Kambi Group p.l.c. |
| Kindred Group plc | Britt Boeskov | 04/06/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 119.8 | 6697 | Britt Boeskov, who holds the position of a Chief Programme Officer within Kindred Group plc, acquired 6,697 shares through a vesting of performance plan |
| Kindred Group plc | Gavin Hayward | 04/06/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 119.8 | 4893 | Gavin Hayward, who holds the position of a Chief HR Officer within Kindred Group plc, acquired 4,893 shares through a vesting of performance plan |
| Kindred Group plc | Marcus Smedman | 04/06/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 119.8 | 3811 | Marcus Smedman, who holds the position of a Chief Technology Officer within Kindred Group plc, acquired 3,811 shares through a vesting of performance plan |
| Kindred Group plc | Albin de Beauregard | 04/06/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 119.8 | 1658 | Albin de Beauregard, who holds the position of a Chief Financial Officer within Kindred Group plc, acquired 1,658 shares through a vesting of performance plan |
| Kindred Group plc | Rhodri Darch | 04/06/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 119.8 | 6356 | Rhodri Darch, who holds the position of a Chief Strategy Officer within Kindred Group plc, acquired 6,356 shares through a vesting of performance plan |
| Kindred Group plc | Henrik Tjarnstrom | 04/06/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 119.8 | 14675 | Henrik Tjarnstrom, who holds the position of a Chief Executive Officer within Kindred Group plc, acquired 14,675 shares through a vesting of performance plan |
| Main Street Complex plc | Gasan Enterprises Limited | 30/05/2018 | Equity | Buy | Malta Stock Exchange | Euro | 0.65 | 950000 | Gasan Enterprises Limited is a person closely associated with Joseph A Gasan who is a director on both the Board of Main Street Complex plc and Gasan Enterprises Limited |
| Main Street Complex plc | Marea Investments Limited | 30/05/2018 | Equity | Buy | Malta Stock Exchange | Euro | 0.65 | 950000 | Marea Investments Limited is a person closely associated with Mario Camilleri who is a director on both the Board of Main Street Complex plc and Marrea Investments Limited |
| ANGLER Gaming plc | Marvin Abela | 28/05/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 1.84 | 100000 | Marvin Abela holds the position of a Head of Operations within a subsidiary of Angler Gaming plc |
| ANGLER Gaming plc | Ralf Feldt | 28/05/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 1.84 | 30000 | Ralf Feldt holds the position of a director within Angler Gaming plc |
| HH Finance plc | Benjamin Muscat | 22/05/2018 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 109 | Mr Benjamin Muscat Holds the position of Director within HH Finance plc |
| HH Finance plc | Isabel Muscat | 22/05/2018 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 100 | Ms Isabel Muscat is the wife of Mr Benjamin Muscat, who holds the position of Director within HH Finance plc |
| Pendergardens Developments plc | Combined Industries Limited | 17/05/2018 | Bond | Sell | Malta Stock Exchange | Euro | 109.5 | 800 | Combined Industries Limited is a person closely associated with Mr Edward Licari, who holds the position of a Director within Pendergardens Developments plc |
| Pendergardens Developments plc | Licari Estates Limited | 17/05/2018 | Bond | Buy | Malta Stock Exchange | Euro | 109.5 | 800 | Licari Estates Limited is a person closely associated with Mr Edward Licari, who holds the position of a Director within Pendergardens Developments plc |
| Solidare Real Estate Holding plc | Rene Mueller | 15/05/2018 | Equity | Buy | Off - Market | Euro | 1.35 | 31000000 | Rene Mueller holds the position of a director within the issuer |
| Solidare Real Estate Holding plc | Suryoyo Holding GmbH | 09/05/2018 | Equity | Sell | Off - Market | Euro | 1.2 | 35000000 | Suryoyo Holding GmbH is the holding company of Zeki Yigit, Director and CEO of the issuer |
| Solidare Real Estate Holding plc | Rene Mueller | 09/05/2018 | Equity | Buy | Off - Market | Euro | 1.2 | 35000000 | Rene Mueller holds the position of a director within the issuer |
| KAMBI Group plc | Lars Stugemo | 08/05/2018 | Equity | Bought | First North Nasdaq Stockholm | Swedish Krona | 106.3 | 2900 | Mr Lars Stugemo holds the position of a Director within Kambi Group p.l.c. |
| Trident Estates plc | MSM Investments Limited | 27/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 142,527 | Alberto Miceli-Farrugia and Prof Avv. Alberto Stagno d'Alcontres are both Directors of Trident Estates plc and MSM Investments Limited |
| Trident Estates plc | MSM Investments Limited | 27/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 289,724 | Alberto Miceli-Farrugia and Prof Avv. Alberto Stagno d'Alcontres are both Directors of Trident Estates plc and MSM Investments Limited |
| Trident Estates plc | Marcus John Scicluna Marshall | 27/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 5,857 | Marchese Marcus J Scicluna Marshall holds the position of a Director within Trident Estates plc |
| Trident Estates plc | Sciclunas Estates Limited | 27/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 429,386 | Marchese Marcus J Scicluna Marshall and Mr Vincent Curmi are both Directors of Trident Estates plc and Sciclunas Estates Limited |
| Trident Estates plc | Vincent Curmi | 27/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 6,067 | Mr Vincent Curmi Holds the position of a director within Trident Estates plc |
| Trident Estates plc | Farrugia Investments Ltd | 27/04/2018 | Equity | Sell | Malta Stock Exchange | Euro | 1.24 | 512448 | Mr Louis A Farrugia and Mr Michael Farrugia are both directors of Trident Estates plc and Farrugia Investments Limited |
| Trident Estates plc | Alberto Miceli-Farrugia | 26/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 8,895 | Alberto Miceli-Farrugia holds the position of a Director within Trident Estates plc |
| Trident Estates plc | Alberto Miceli-Farrugia | 26/04/2018 | Equity | Sell | Off-Exchange | Euro | 1.24 | 2,223 | Alberto Miceli-Farrugia holds the position of a Director within Trident Estates plc |
| FIMBank p.l.c. | Central Cement Limited | 20/04/2018 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.55 | 27764 | Central Cement Limited is a person closely associated with Dr John C. Grech, who holds the position of a Director within FIMBank plc |
| FIMBank p.l.c. | Central Cement Limited | 19/04/2018 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.55 | 2236 | Central Cement Limited is a person closely associated with Dr John C. Grech, who holds the position of a Director within FIMBank plc |
| Hudson Malta Plc | Christopher Muscat | 13/04/2018 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Mr Christopher Muscat holds the position of Executive Director within Hudson Malta Plc |
| Hudson Malta Plc | George Amato | 13/04/2018 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Mr George Amato holds the position of Executive Director within Hudson Malta Plc |
| Hudson Malta Plc | Kevin Valenzia | 13/04/2018 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr Kevin Valenzia holds the position of independent, Non-Executive Director within Hudson Malta Plc |
| FIMBank p.l.c. | Central Cement Limited | 12/04/2018 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.55 | 47764 | Central Cement Limited is a person closely associated with Dr John C. Grech, who holds the position of a Director within FIMBank plc |
| FIMBank p.l.c. | United Gulf Bank B.S.C. | 15/03/2018 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.461 | 192395274 | Mr Masaud Hayat and Mr Hussain Lalani who hold directorship positions within FIMBank plc are also PDMRs of United Gulf Bank B.S.C. |
| FIMBank p.l.c. | United Gulf Holding Company B.S.C. | 15/03/2018 | Equity | Buy | Malta Stock Exchange | US Dollar | 0.461 | 192395274 | Mr Masaud Hayat and Mr Hussain Lalani who hold directorship positions within FIMBank plc are also PDMRs of United Gulf Holding Company B.S.C. |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 15/03/2018 | Equity | Bought | On market | South African Rand | 37.69 | 1000000 | Person Closely Associated with a PDMR (Sabvest Finance and Guranatee Corporation (Pty) Ltd, is ultimately controlled by a Trust of which Mr CS Seabrooke is a trustee and a beneficiary. Mr CS Seabrooke is a director of Brait SE) |
| MIDI plc | Alf Mizzi & Sons Ltd | 15/03/2018 | Equity | Buy | Malta Stock Exchange | Euro | 0 | 6784500 | Alf Mizzi & Sons Ltd acquired shares in MIDI plc as a result of an amalgamation with Zachary Estates Limited. Dr Alec Mizzi and Mr Alan Mizzi are both directors within MIDI plc and Alf Mizzi & Sons Ltd. |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 13/03/2018 | Equity | Bought | On market | South African Rand | 41.15 | 500000 | Person Closely Associated with a PDMR (Sabvest Finance and Guranatee Corporation (Pty) Ltd, is ultimately controlled by a Trust of which Mr CS Seabrooke is a trustee and a beneficiary. Mr CS Seabrooke is a director of Brait SE) |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 12/03/2018 | Equity | Bought | On market | South African Rand | 41.05 | 500000 | Person Closely Associated with a PDMR (Sabvest Finance and Guranatee Corporation (Pty) Ltd, is ultimately controlled by a Trust of which Mr CS Seabrooke is a trustee and a beneficiary. Mr CS Seabrooke is a director of Brait SE) |
| KAMBI Group plc | Jonas Demnert | 27/02/2018 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 105.6 | 1000 | Mr Demnert holds the position of a Chief Technology Officer within Kambi Group p.l.c. |
| Brait SE | Wikalox Investments (Pty) Ltd | 20/02/2018 | Equity | Sold | On market | South African Rand (ZAX) | 44.59 | 51605 | Wikalox Investments (Pty) Ltd is ultimately controlled by a Trust of which Dr CH Wiese is a trustee and JD Wiese (Dr CH Wiese's son) is a beneficiary and trustee. Dr CH Wiese is a director of Brait SE. |
| ANGLER Gaming plc | Michael Daniel Bennet | 16/02/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 1.84 | 150000 | Michael Daniel Bennet holds the position of a director within Angler Gaming plc |
| ANGLER Gaming plc | David Michael Gray | 16/02/2018 | Equity | Bought | Outside a trading venue | Swedish Krona | 1.84 | 75000 | David Michael Gray holds the position of a director within Angler Gaming plc |
| Brait SE | Mr. Dhanraj Boodhoo | 15/02/2018 | Equity | Sold | On market | South African Rand | 42.99 | 16450 | Mr. Boodhoo is the Director of Brait's wholly owned subsidiary Brait Mauritius Limited |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 08/02/2018 | Equity | Bought | On market | South African Rand | 39.05 | 83000 | Sabvest Finance and Guarantee Corporation (Pty) Ltd is ultimately controlled by a Trust of which Mr CS Seabrooke is a trustee and a beneficiary. Mr CS Seabrooke is a director of Brait SE |
| Brait SE | Sabvest Finance and Guarantee Corporation (Pty) Ltd | 07/02/2018 | Equity | Bought | On market | South African Rand | 37.04 | 117000 | Sabvest Finance and Guarantee Corporation (Pty) Ltd is ultimately controlled by a Trust of which Mr CS Seabrooke is a trustee and a beneficiary. Mr CS Seabrooke is a director of Brait SE |
| Catena Media Plc | Markus Nasholm | 07/02/2018 | Equity | Sold | Nasdaq Stockholm | Swedish Krona | 120 | 2049 | Mr. Nasholm is a finance professional within Catena Media plc |
| Brait SE | Wikalox Investments (Pty) Ltd | 22/01/2018 | Equity | Sell | On market | South Africa Rand | 37.83 | 116191 | Persons Closely Associated with a PDMR (Wikalox Investments (Pty) Ltd, is ultimately controlled by a Trust of which Dr CH Wiese is a trustee and JD Wiese (Dr CH Wiese's son) is a beneficiary and trustee. Dr CH Wiese is a director of Brait SE) |
| Brait SE | Mayborn Investments 143 (Pty) Ltd | 22/01/2018 | Equity | Sell | On market | South Africa Rand | 37.86 | 74428 | Persons Closely Associated with a PDMR (Mayborn Investments 143 (Pty) Ltd, is ultimately controlled by a Trust of which Dr CH Wiese is a trustee and JD Wiese (Dr CH Wiese's son) is a beneficiary and trustee. Dr CH Wiese is a director of Brait SE) |
| ANGLER Gaming plc | Michael Daniel Bennet | 28/12/2017 | Equity | Sold | Aktietorget | Swedish Krona | 12.138 | 25000 | Michael Daniel Bennet holds the position of a director within Angler Gaming plc |
| Solidare Real Estate Holding plc | Suryoyo Holding GmbH | 28/12/2017 | Equity | Buy | Off- market | Euro | 1.2 | 2000 | Suryoyo Holding GmbH is the holding company of Zeki Yigit, Director and CEO of the issuer |
| Bank of Valletta plc | Mr Anatoli Grech & Ms Marilena Grech | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 5596 | Mr Anatoli Grech holds the position of Executive Group Compliance of Bank of Valletta plc and Ms Marilena Grech is the spouse of Mr Anatoli Grech. (Exercise of Rights options) |
| Bank of Valletta plc | Mr Alfred Attard | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 12856 | Mr Alfred Attard holds the position of Chief Officer Corporate Finance of Bank of Valletta plc. (Exercise of Rights options) |
| Bank of Valletta plc | Ms Elvia George & Ms Carmela Saliba | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 1244 | Ms Elvia George holds the position of Chief Financial Officer of Bank of Valletta plc and Ms Carmela Saliba is the mother of Ms Elvia George. . (Exercise of Rights options) |
| Bank of Valletta plc | Mr Joseph Agius | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 7264 | Mr Joseph Agius holds the position of Chief Technology Officer of Bank of Valletta plc. (Exercise of Rights options) |
| Bank of Valletta plc | Ms Elvia George & Mr Pierre George | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 1244 | Ms Elvia George holds the position of Chief Financial Officer of Bank of Valletta plc and Mr Pierre George is the spouse of Ms Elvia George. (Exercise of Rights options) |
| Bank of Valletta plc | Ms Elvia George | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 9544 | Ms Elvia George holds the position of Chief Financial Officer of Bank of Valletta plc. (Exercise of Rights options) |
| Bank of Valletta plc | Ms Naomi George | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 611 | Ms Naomi George is the daughter of Ms Elvia George who holds the position of Chief Financial Officer of Bank of Valletta plc. (Exercise of Rights options) |
| Bank of Valletta plc | Mr Kenneth Farrugia & Ms Kathleen Farrugia | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 3409 | Mr Kenneth Farrugia holds the position of Chief Business Development Officer (Investments) of Bank of Valletta plc and Ms Kathleen Farrugia is the spouse of Mr Kenneth Farrugia. (Exercise of Rights options) |
| Bank of Valletta plc | Mr Kenneth Farrugia | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 10214 | Mr Kenneth Farrugia holds the position of Chief Business Development Officer (Investments) of Bank of Valletta plc. (Exercise of Rights options) |
| Bank of Valletta plc | Ms Kathleen Farrugia | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 9720 | Ms Kathleen Farrugia is the spouse of Mr Kenneth Farrugia who holds the position of Chief Business Development Officer (Investments) of Bank of Valletta plc. (Exercise of Rights options) |
| Bank of Valletta plc | Mr Joseph M Zrinzo | 22/12/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.43 | 38653 | Mr Joseph M Zrinzo holds the position of Director of Bank of Valletta p.l.c. (Exercise of Rights options) |
| FIMBank p.l.c | Mr Bruno Cassar | 21/12/2017 | Equity | Buy (Executive Share Options) | Malta Stock Exchange | US Dollar | 0.5903 | 52349 | Mr Bruno Cassar holds the position of Senior Vice President and former Group Head of Human Resources. (Acquisition: Exercise of Share Options in FIMBank p.l.c in terms of Executive Share Options Scheme (ESOS) 2011-2015) |
Bank of Valletta plc
| Mr. Simon Azzopardi
| 07/12/2017 | Equity
| Buy
| Malta Stock Exchange
| Euro
| 1.75 | 2000 | Mr. Azzopardi holds the poistion of the Chairman's Assistant within Bank of Valletta plc
|
| International Hotel Investments plc. | Mr Alfred Pisani | 15/11/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.62 | 724726 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| Kambi Group plc | Mr Anders Ström | 07/11/2017 | Equity | Bought | OMX Nasdaq Stockholm First North | Sweden Krona | 90.31 | 200000 | Mr. Störm is a PDMR and a closely related person to Veralda Investment Ltd. |
| Stivala Group Finance plc | Francis Gouder | 30/10/2017 | Bonds | Buy | Off-exchange | Euro | 100 | 150 | Mr Francis Gouder holds the position of a Non-Executive Director within Stivala Group Finance plc |
| Stivala Group Finance plc | Simone Gouder | 30/10/2017 | Bonds | Buy | Off-exchange | Euro | 100 | 60 | Ms Simone Gouder is the spouse of Mr Francis Gouder, who holds the position of a Non-Executive Director within Stivala Group Finance plc |
| Kambi Group plc | Mr Jonas Demnert | 27/10/2017 | Equity | Sold | First North at Nasdaq Stockholm | Sweden Krona | 80 | 1250 | Mr Demnert holds the position of a Chief Technology Officer and Director within Kambi Group p.l.c. |
| Kambi Group plc | Mr Jonas Demnert | 27/10/2017 | Equity | Bought | First North at Nasdaq Stockholm | Sweden Krona | 13.36 | 60000 | Mr Demnert holds the position of a Chief Technology Officer and Director within Kambi Group p.l.c. |
| International Hotel Investment plc | Mr Alfred Pisani | 24/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.61 | 164000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 24/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.61 | 164000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| Hili Properties plc | Ms Margrith Lutshg - Emmenegger | 18/10/2017 | Bonds | Sold | Malta Stock Exchange | Euro | 1.03 | 3600 | Ms. Lutshg - Emmenegger holds the position of a Chairperson within Hili Properties plc |
| Hili Properties plc | Ms Margrith Lutshg - Emmenegger | 18/10/2017 | Bonds | Sold | Malta Stock Exchange | Euro | 1.031 | 11400 | Ms. Lutshg - Emmenegger holds the position of a Chairperson within Hili Properties plc |
| Hili Properties plc | Ms Margrith Lutshg - Emmenegger | 18/10/2017 | Bonds | Sold | Malta Stock Exchange | Euro | 1.0311 | 5000 | Ms. Lutshg - Emmenegger holds the position of a Chairperson within Hili Properties plc |
| Hili Properties plc | Ms Margrith Lutshg - Emmenegger | 18/10/2017 | Bonds | Sold | Malta Stock Exchange | Euro | 1.0315 | 5000 | Ms. Lutshg - Emmenegger holds the position of a Chairperson within Hili Properties plc |
| Catena Media plc | IDEKAPITAL AS | 12/10/2017 | Equity | Bought | Nasdaq Stockholm AB | Swedish Krona | 5000 | 76 | Mr Brandt who holds the position of a director within Catena Media Plc is the Chairman and major shareholder of Idekapital AS |
| International Hotel Investments plc. | Mr Alfred Pisani | 12/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.603 | 20000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 12/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.605 | 20479 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 12/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.607 | 9855 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 12/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.607 | 3068 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 12/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.6 | 40000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 10/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.6 | 64001 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 10/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.6 | 12396 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 10/10/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.6 | 30201 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| Catena Media plc | Mr. Claes Wenthzel | 05/10/2017 | Equity | Bought | Nasdaq Stockholm AB | Swedish Krona | 7500 | 10000 | Mr. Wenthzel is the CFO within Catena Media plc. |
| Catena Media Plc | Mats Alders | 04/10/2017 | Equity | Purchase | Nasdaq Stockholm AB | SEK | 74.25 | 3500 | Mats Alders is a board member of Catena Media Plc |
| Catena Media Plc | Mathias Hermansson | 04/10/2017 | Equity | Buy | Nasdaq Stockholm AB | SEK | 73.5 | 5000 | Mathias Hermansson holds the position of a Director within Catena Media plc |
| Catena Media Plc | Mathias Hermansson | 04/10/2017 | Warrants | Buy | Outside a trading venue | Euro | 0.86 | 91275 | Mathias Hermansson holds the position of a Director within Catena Media plc |
| ANGLER Gaming plc | Michael Daniel Bennet | 18/09/2017 | Equity | Sold | Aktietorget | Swedish Krona | 9.5 | 25000 | Michael Daniel Bennet holds the position of a director within Angler Gaming plc |
| Catena Media Plc | Andre Lavold | 14/09/2017 | Equity | Sold | Outside a trading venue | SEK | 80 | 943074 | Mr. Lavold is a member of the board of Directors in Catena Media plc. Optimizer Invest Limited pledged shares in Catena Media plc and Mr. Lavold is a shareholder in Optimizer Invest |
| MIDI plc | Vassallo Builders Group Limited | 01/09/2017 | Equity | Sell | Malta Stock Exchange | Euro | 0.31 | 38150 | Vassallo Builders Group Limited are closely associated to Jonathan Buttigieg who holds the position of a director within MIDI plc |
| KAMBI Group plc | Anders Strom | 01/09/2017 | Equity | Sold | First North Nasdaq Stockholm | Swedish Krona | 71 | 78000 | Mr Strom holds a position of a director within Kambi Group plc and is a closely related person to Veralda Investment Ltd |
| FIMBank p.l.c. | Mr Keith Farrugia Galea | 24/08/2017 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.75 | 29612 | Mr Keith Farrugia Galea holds the position of a Head of Data & Application Management |
| Kambi Group plc | Patrick Clase | 28/07/2017 | Equity | Bought | OMX Nasdaq Stockholm First North | Swedish Krona | 6725 | 5000 | Director of the Issuer |
| Kambi Group plc | Anders Strom | 28/07/2017 | Equity | Bought | OMX Nasdaq Stockholm | Swedish Krona | 6725 | 750000 | Director of the Issuer and closely related person to Veralda Investment Ltd |
| International Hotel Investments plc | Alfred Pisani | 20/07/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.6 | 156802 | Chairman of the Issuer |
| GAP Group plc | GEOM Developments Limited | 19/07/2017 | Bonds | Buy | Off-exchange | Euro | 100.5 | 4190 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| GAP Group plc | GEOM Developments Limited | 18/07/2017 | Bonds | Buy | Off-exchange | Euro | 100.5 | 10810 | GEOM Developments Limited is a person closely related with multiple directors within Gap Group Plc |
| Medserv plc | Malampaya Investments Ltd (owned by Mr Anthony J. Duncan) | 05/07/2017 | Equity | Buy | Malta Stock Exchange | EURO | 1.3 | 10000 | Malampaya Investments Ltd is wholly owned by Mr Anthony J. Duncan who holds the position of a Director within Medserv plc |
| Tumas Investments Plc | Ray Sladden | 28/06/2017 | Bonds | Buy | Off-Exchange | Euro | 100 | 160 | Mr Ray Sladden holds the position of Group Finance Director within Tumas Investments Plc |
| Tumas Investments Plc | Diane Sladden | 28/06/2017 | Bonds | Buy | Off-Exchange | Euro | 100 | 100 | Ms Diane Sladden is a person closely associated with Mr Ray Sladden who holds the position of Group Finance Director within Tumas Investments Plc |
| Tumas Investments Plc | Lorraine Borg | 28/06/2017 | Bonds | Buy | Off-Exchange | Euro | 100 | 80 | Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc |
| Tumas Investments Plc | Anthony Cini | 28/06/2017 | Bonds | Buy | Off-Exchange | Euro | 100 | 200 | Mr Anthony Cini holds the position of Financial Controller within Tumas Investments Plc |
| FIMBank p.l.c. | Mr Keith Farrugia Galea | 19/06/2017 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.773 | 650 | Mr Keith Farrugia Galea holds the position of a Head of Data & Application Management |
| FIMBank p.l.c. | Mr Gian Carlo Millo | 14/06/2017 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.77 | 10658 | Mr Gian Carlo Millo holds the position of a Deputy Group Head Internal Audit |
| Kindred Group plc | Anders Strom | 08/06/2017 | Swedish Depository Rights | Divestment | OMX Nasdaq Stockholm | Swedish Krona | 89.3307 | 4600000 | Chairman of the Board of Directors |
| RS2 Software plc | David Amato | 05/06/2017 | Equity | Sold | Malta Stock Exchange | Euro | 1.55 | 15000 | Head of Sales and Client Relationship Manager of the Issuer |
FIMBank p.l.c.
| Mr Noel Galea
| 31/05/2017 | Equity
| Sell
| Malta Stock Exchange
| USD | 0.75 | 490 | Mr Noel Galea holds the position of a Group Head of Compliance and Deputy MLRO
|
| FIMBank p.l.c. | Mr Keith Farrugia Galea | 23/05/2017 | Equity | Sell | Malta Stock Exchange | US Dollar | 0.778 | 7000 | Mr Keith Farrugia Galea holds the position of a Head of Data & Application Management |
FIMBank p.l.c.
| Dr John C Grech
| 23/05/2017 | Equity
| Buy
| Malta Stock Exchange
| USD | 0.775 | 9722 | Dr John C Grech holds the position of a Chairman in FIMBank plc.
|
FIMBank plc
| Noel Galea
| 22/05/2017 | Equity
| Sold
| Malta Stock Exchange
| USD
| 0.7 | 39262 | Group Head of Compliance of the Issuer
|
FIMBank plc
| Mr. Keith Farrugia Galea
| 16/05/2017 | Equity
| Sold
| Malta Stock Exchange
| USD
| 0.778 | 2000 | FVP - Head of Data & Application Management
|
Kambi Group plc
| Erik Logdberg
| 15/05/2017 | Equity
| Sold | Nasdaq OMX Stockholm
| Swedish Krona
| 92.25 | 2000 | Chief Business Development Officer of the Issuer
|
RS2 Software plc
| Robert Ciappara
| 10/05/2017 | Equity
| Buy
| Malta Stock Exchange
| Euro
| 1.55 | 17250 | Person Closely Related to Fiona Ciappara Cascun who is the financial consultant of the Issuer
|
Bank of Valletta plc
| Mr Joseph M Zrinzo & Ms Carmen Zrinzo
| 04/05/2017 | Bond
| Buy
| Malta Stock Exchange
| Euro
| 103.75 | 13000 | Mr Joseph M Zrinzo holds the position of a Director of Bank of Valletta p.l.c. and Mrs Carmen Zrinzo is the wife of Mr Joseph M Zrinzo
|
| PG plc | Charles Borg | 04/05/2017 | Equity | Buy | Malta Stock Exchange | Euro | 1.2 | 50,000 | Mr Charles Borg holds the position of Chief Executive Officer within PG plc |
| Kambi Group plc | Anders Strom | 03/05/2017 | Equity | Buy | OMX Nasdaq Stockholm First North | Swedish Krona | 9.349 | 45397 | PDMR and Closely related person to Veralda Investment Ltd (linked with Unibet Group plc) and also director of the Issuer |
| Eden Finance plc | Ian De Cesare | 28/04/2017 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 2,748 | Ian De Cesare is the Managing Director of Eden Leisure Group Ltd and the Director of Eden Finance plc |
| Eden Finance plc | Cedar Investments Ltd
| 28/04/2017 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 2,520 | The majority shareholding of Cedar Investments Ltd is owned by Ian De Cesare (who is the Managing Director of Eden Leisure Group Ltd and the Director of Eden Finance plc), Simon De Cesare and Kathryn De Cesare |
| Eden Finance plc | Susan Ellul Sullivan | 28/04/2017 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 1,163 | Susan Ellul Sullivan is the Partner of Ian De Cesare, who is the Managing Director of Eden Leisure Group Ltd and the Director of Eden Finance plc |
| Eden Finance plc | Diane Vella Bianco
| 28/04/2017 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 199 | Diane Vella Bianco is the wife of David Vella, who is the Chief Financial Officer of Eden Leisure Group Ltd and the Director of Eden Finance plc |
| Eden Finance plc | Capitola Inv. Limited | 28/04/2017 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 2,520 | Capitola Inv. Limited is owned by Kevin De Cesare, who is the Director of Eden Leisure Group Ltd and the Director of Eden Finance plc |
| Eden Finance plc | Simon De Cesare
| 28/04/2017 | Bonds | Buy | Malta Stock Exchange | Euro | 100.00 | 200 | Simon De Cesare holds the position of Chief Executive Officer within Eden Leisure Group Ltd |
| Kambi Group plc | Anders Strom | 28/04/2017 | Equity | Buy | OMX Nasdaq Stockholm First North | Swedish Krona | 8.652 | 78648 | PDMR and Closely related person to Veralda Investment Ltd (linked with Unibet Group plc) and also director of the Issuer |
| Kambi Group plc | Anders Strom | 27/04/2017 | Equity | Buy | OMX Nasdaq Stockholm First North | Swedish Krona | 8.318 | 295955 | PDMR and Closely related person to Veralda Investment Ltd (linked with Unibet Group plc) and also director of the Issuer |
Kambi Group plc
| Erik Logdberg
| 26/04/2017 | Equity
| Sell
| Nasdaq OMX Stockholm
| Swedish Krona
| 83.96 | 14000 | Chief Business Development Officer of the Issuer
|
Angler Gaming plc
| Ralf Feldt
| 25/04/2017 | Equity
| Exercise of a share option programme
| Outside a trading venue
| Swedish Krona
| 1.59 | 30000 | Director of the Issuer
|
Plaza Centres plc
| Mr Carmel John Farrugia
| 08/04/2017 | Equity
| Buy | Malta Stock Exchange
| Euro
| 1.05 | 23408 | Mr Carmel John Farrugia holds the position of a Chairman of Plaza Centres plc
|
| Kambi Group plc | Anders Strom | 21/03/2017 | Equity | Stock lending | First North at Nasdaq Stockholm | Swedish Krona | 0 | 48607 | Director of the Board and closely related person to Veralda Investment Ltd |
Angler Gaming plc
| Michael Daniel Bennett
| 20/03/2017 | Equity
| Exercise of a share option programme
| Outside a trading venue
| Swedish Krona
| 1.59 | 150000 | Director of the Issuer
|
International Hotel Investments plc
| Mr Alfred Pisani
| 20/03/2017 | Equity
| Buy
| Malta Stock Exchange
| Euro
| 0.62 | 18035 | Alfred Pisani is IHI's Chariman
|
International Hotel Investments plc
| Mr Alfred Pisani
| 20/03/2017 | Equity
| Buy
| Malta Stock Exchange
| Euro
| 0.64 | 18300 | Alfred Pisani is IHI's Chariman
|
International Hotel Investments plc
| Mr Alfred Pisani
| 20/03/2017 | Equity
| Buy
| Malta Stock Exchange
| Euro
| 0.64 | 313665 | Alfred Pisani is IHI's Chariman
|
Brait SE
| Raphmab (Pty) Ltd
| 16/03/2017 | Equity
| Purchase
| Republic of South Africa
| South Africa Rand
| 75.35 | 20000 | PDMR is associate of Phillip Jabulani Moleketi who is an independent non-executive chairman of Issuer
|
| Internaltional Hotel Investments p.l.c. | Mr Alfred Pisani | 15/03/2017 | Equity | Buy | Malta Stock Exchange | EURO | 0.6395 | 412297 | Alfred Pisani is IHI's Chairman |
| Medserv p.l.c. | Mr Anthony Diacono | 03/03/2017 | Equity | Sold | Malta Stock Exchange | EURO | 1.618 | 17165 | Mr Diacono holds the position of Director within the Company. |
Brait SE
| Sabvest Finance and Guarantee Corporation (Pty) Ltd
| 03/03/2017 | Equity
| Purchase
| Republic of South Africa
| South Africa Rand
| 74.88 | 41523 | PDMR is associate of Christopher Stefan Seabrooke who is a non-executive director of Issuer
|
| Medserv p.l.c. | Mr Anthony Diacono | 02/03/2017 | Equity | Sold | Malta Stock Exchange | EURO | 1.6 | 50000 | Mr Diacono holds the position of Director within the Company. |
| Medserv p.l.c. | Mr Anthony Diacono | 01/03/2017 | Equity | Sold | Malta Stock Exchange | EURO | 1.6 | 56000 | Mr Diacono holds the position of Director within the Company. |
| Kambi Group plc | Anders Strom | 28/02/2017 | Equity | Stock lending | First North at Nasdaq Stockholm | Swedish Krona | 0 | 4000 | Director of the Board and closely related person to Veralda Investment Ltd |
| Kambi Group plc | Anders Strom | 27/02/2017 | Equity | Stock lending | First North at Nasdaq Stockholm | Swedish Krona | 0 | 2000 | Director of the Board and closely related person to Veralda Investment Ltd |
| Kambi Group plc | Anders Strom | 24/02/2017 | Equity | Stock lending | First North at Nasdaq Stockholm | Swedish Krona | 0 | 8000 | Director of the Board and closely related person to Veralda Investment Ltd |
Brait SE
| Fleet Holdings Limited
| 24/02/2017 | Equity
| Purchase
| Republic of South Africa
| South Africa Rand
| 75.74 | 84274 | Associate
|
| International Hotel Investments plc | Mr Alfred Pisani | 23/02/2017 | Equity | Buy | Malta Stock Exchange | Euro | 0.64 | 45645 | Alfred Pisani is IHI's Chariman. He also carried out another transaction on 13/2/2017 at €0.64 for 1,355 shares |
Kambi Group plc
| Anders Strom
| 21/02/2017 | Equity
| Stock lending
| First North at Nasdaq Stockholm
| Swedish Krona
| 0 | 16000 | Director of the Board and closely related person to Verdala Investment Ltd
|
Kambi Group plc
| Anders Strom
| 17/02/2017 | Equity
| Stock lending
| First North at Nasdaq Stockholm
| Swedish Krona
| 0 | 5307 | Director of the Board and closely related person to Verdala Investment Ltd
|
| Catena Media Plc | Claes Wenthzel | 17/02/2017 | Equity | Bought | Nasdaq Stockholm First North | Swedish Krona | 104.25 | 5000 | Mr. Wenthzel is the CFO within Catena Media plc |
| Catena Media Plc | Patrik Bloch | 17/02/2017 | Equity | Bought | Outside a trading venue | Swedish Krona | 104.33 | 3100 | Mr. Bloch is the CFO within Catena Media plc |
| RS2 Software plc. | Mr Mario Schembri | 17/02/2017 | Equity | Sold | Malta Stock Exchange | Euro | 1.8 | 450000 | Mr Mario Schembri holds the position of Chairman of RS2 Software plc. |
| FIMBank p.l.c. | Mr Keith Farrugia Galea | 16/02/2017 | Equity | Buy | Malta Stock Exchange | US Dollar | 0.5903 | 39262 | Mr Keith Farrugia Galea holds the position of a Head of Data & Application Management |
| FIMBank p.l.c. | Mr Noel Galea | 16/02/2017 | Equity | Buy | Malta Stock Exchange | US Dollar | 0.5903 | 39262 | Mr Noel Galea holds the position of a Group Head of Compliance and Deputy MLRO |
| FIMBank p.l.c. | Mr Gian Carlo Millo | 16/02/2017 | Equity | Buy | Malta Stock Exchange | US Dollar | 0.5903 | 39262 | Mr Gian Carlo Millo holds the position of a Deputy Group Head Internal Audit |
| Kambi Group plc | Anders Strom | 15/02/2017 | Equity | Stock lending | First North at Nasdaq Stockholm | Swedish Krona | 0 | 13300 | Director of the Board and closely related person to Veralda Investment Ltd |
| Catena Media plc | Ms. Fiona Ewins Brown | 15/02/2017 | Equity | Bought | First North Sweden | Swedish Krona | 99.21 | 11000 | Ms. Brown is a Human Resource Director within Catena Media plc |
| Catena Media Plc | Robert Andersson | 15/02/2017 | Equity | Bought | First North Sweden | SEK | 99.5 | 1100 | Mr. Andersson is the CEO of Catena Media Plc |
| International Hotel Investments plc. | Mr Alfred Pisani | 27/01/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.649 | 6125 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 27/01/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.65 | 10300 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 27/01/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.66 | 20000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 25/01/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.648 | 17020 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 25/01/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.649 | 33000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 25/01/2017 | Equity | Bought | Malta Stock Exchange | Euro | 0.65 | 13744 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
Angler Gaming plc
| David Michael Gray
| 20/01/2017 | Equity
| Exercise of a share option programme
| Outside a trading venue
| Swedish Krona
| 1.59 | 75000 | Director and CEO of the Issuer
|
| Bank of Valletta plc | Ms Naomi George | 13/01/2017 | Equity | Buy | Malta Stock Exchange | Euro | 2.2 | 1957 | Daughter of Ms Elvia George - Chief Finance Officer |
| Bank of Valletta plc | Naomi George | 29/12/2016 | Equity | Bought | Malta Stock Exchange | Euro | 2.23 | 283 | Ms Naomi George is the daughter of Ms Elvia George who holds the position of a Chief Financial Officer of Bank of Valletta plc |
| International Hotel Investments plc. | Mr Alfred Pisani | 23/12/2016 | Equity | Bought | Malta Stock Exchange | Euro | 0.65 | 10000 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| Bank of Valletta plc | Mr Alfred Lupi | 20/12/2016 | Equity | Buy | Malta Stock Exchange | Euro | 2.275 | 6000 | BOV Director |
| Bank of Valletta plc | Ms Laura Lupi | 20/12/2016 | Equity | Buy | Malta Stock Exchange | Euro | 2.275 | 4000 | Alfred Lupi's wife |
| Bank of Valletta plc | Ms Laura Lupi | 20/12/2016 | Equity | Buy | Malta Stock Exchange | Euro | 2.275 | 2000 | Alfred Lupi's wife |
| International Hotel Investments plc. | Mr Alfred Pisani | 20/12/2016 | Equity | Bought | Malta Stock Exchange | Euro | 0.64 | 5457 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 20/12/2016 | Equity | Bought | Malta Stock Exchange | Euro | 0.65 | 39971 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 20/12/2016 | Equity | Bought | Malta Stock Exchange | Euro | 0.65 | 10118 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| International Hotel Investments plc. | Mr Alfred Pisani | 20/12/2016 | Equity | Bought | Malta Stock Exchange | Euro | 0.66 | 454 | Mr Pisani holds the position of a Chairman within International Hotel Investments p.l.c. |
| Bank of Valletta plc | Mr Miguel Borg | 02/12/2016 | Equity | Buy | Malta Stock Exchange | Euro | 2.21 | 2173 | Chief Risk Officer |
| Bank of Valletta plc | Mr Miguel Borg | 02/12/2016 | Equity | Buy | Malta Stock Exchange | Euro | 2.21 | 2827 | Chief Risk Officer |
| Brait SE | Fleet Holdings Limited | 28/11/2016 | Equity | Purchase | Republic of South Africa | South Africa Rand | 90.58 | 3458946 | Associate |
| RS2 Software plc | Mr David Amato and Ms Michelle Amato | 24/11/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.6 | 13660 | Head of Sales and Client Relationship Manager of the Issuer |
| RS2 Software plc | Mr David Amato and Ms Michelle Amato | 23/11/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.6 | 500 | Head of Sales and Client Relationship Manager of the Issuer |
| RS2 Software plc | Mr David Amato and Ms Michelle Amato | 22/11/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.6 | 840 | Head of Sales and Client Relationship Manager of the Issuer |
| Premier Capital Plc | Dorian Desira | 21/11/2016 | BOnds | Buy | Off Exchange | Euro | 100 | 100 | Mr Dorian Desira holds the position of a Chief Financial Officer within Premier Capital Plc |
| RS2 Software plc | Mr David Amato and Ms Michelle Amato | 21/11/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.55 | 5688 | Head of Sales and Client Relationship Manager of the Issuer |
| Catena Media Plc | David Merry | 18/11/2016 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 77.2 | 60000 | Mr Merry holds a position of a UK General Manager within Catena Media plc |
| RS2 Software plc | Mr David Amato and Ms Michelle Amato | 17/11/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.55 | 9312 | Head of Sales and Client Relationship Manager of the Issuer |
| Bank of Valletta | Ernest John Agius | 03/11/2016 | Bonds | Sell | Malta Stock Exchange | Euro | 0.989 | 25000 | Chief Operations Officer in BOV; traded in 3.5% BOV plc Subordinated Notes Series 1 Tranche 1 |
| RS2 Software plc | Fiona Ciappara Cascun | 28/10/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.4 | 61944 | Finance Consultant of the Issuer |
| RS2 Software plc | Fiona Ciappara Cascun | 27/10/2016 | Equity | Sell | Malta Stock Exchange | Euro | 1.405 | 70000 | Finance Consultant of the Issuer |
| GAP Group plc | Francis Gouder | 21/10/2016 | Bonds | Buy | Off-exchange | Euro | 100 | 450 | Mr Francis X Gouder golds the position of Non-Executive Director within Gap Group plc |
| GAP Group plc | Ray Grixti | 21/10/2016 | Bonds | Buy | Off-exchange | Euro | 100 | 800 | Mr Raymond Grixti holds the position of Project Manager within Gap Group plc |
| Dizz Finance plc | Francis Gouder | 20/09/2016 | Bonds | Buy | Off-exchange | Euro | 100 | 50 | Mr Francis Gouder holds the position of a Non-Executive Director within Dizz Finance plc |
| International Hotel Investments plc. | Mr Winston V. Zahra | 06/09/2016 | Equity | Sold | Malta Stock Exchange | Euro | 0.65 | 307692 | Mr Zahra holds the position of a non-executive director within International Hotel Investments plc. |
| RS2 Software plc. | Ms Fiona Ciappara Cascun | 06/09/2016 | Equity | Sold | Malta Stock Exchange | Euro | 1.7 | 1829 | Ms Ciappara Cascun holds the position of Chief Financial Officer within RS2 Software plc. |
| Catena Media Plc | Andre Lavold | 06/09/2016 | Equity | Pledge | Outside a trading venue | SEK | 80.5 | 8217485 | Mr. Lavold is a member of the board of Directors in Catena Media plc. Optimizer Invest Limited pledged shares in Catena Media plc and Mr. Lavold is a shareholder in Optimizer Invest |
| RS2 Software plc. | Mr Mario Schembri | 02/09/2016 | Equity | Sold | Malta Stock Exchange | Euro | 2.15 | 125000 | Mr Mario Schembri holds the position of Chairman of RS2 Software plc. |
| RS2 Software plc. | Mrs Josianne Schembri | 02/09/2016 | Equity | Bought | Malta Stock Exchange | Euro | 2.15 | 125000 | Person Closely associated with a person discharging managerial responsibility within RS2 Software plc. |
| Catena Media Plc | David Merry | 26/08/2016 | Equity | Purchase | Nasdaq Stockholm First North | SEK | 66.43 | 130000 | Mr Merry holds a position of a UK General Manager within Catena Media plc |
| Brait SE | Fleet Holdings Limited | 16/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 11499 | 18000 | Related company to the Issuer |
| Brait SE | Dr CH Wiese | 16/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 1154438 | 40000 | Dr CH Wiese indirect beneficial owner through companies |
| Brait SE | DrCH Wiese | 16/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 1154438 | 40000 | Dr CH Wiese indirect beneficial owner through companies |
| Brait SE | Dhanraj Boodhoo | 15/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 11320 | 2335 | Director of a Subsidiary |
| PTL Holdings plc. | Mr Richard Abdilla Castillo | 12/08/2016 | Bond | Bought | Malta Stock Exchange | Euro | 1.065 | 28700 | Mr Abdilla Castillo holds the position of Director within PTL Holdings plc. |
| PTL Holdings plc. | Mr Richard Abdilla Castillo | 12/08/2016 | Bomd | Bought | Malta Stock Exchange | Euro | 1.06 | 16100 | Mr Abdilla Castillo holds the position of Director within PTL Holdings plc. |
| Brait SE | Dr CH Wiese | 12/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 1162426 | 100000 | Dr CH Wiese indirect beneficial owner through companies |
| Brait SE | Dr CH Wiese | 11/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 1177946 | 300000 | Dr CH Wiese indirect beneficial owner through companies |
| Brait SE | Dr CH Wiese | 10/08/2016 | Equity | Purchase | RSA on the Johannesburg Stock Exchange | South African Rand | 115597166 | 1000000 | Dr CH Wiese indirect beneficial owner through companies |
| Solidare real estate holding plc | Suryoyo Holding GmbH | 22/07/2016 | Equity | Sold | Foreign Exchange | Euro | 1.2 | 916.667 | Suryoyo Holding GmbH is the holding company of Zeki Yigit, Director and CEO of the Issuer. |
| Hili Properties plc. | Mr Karl S. Naudi | 21/06/2016 | Bond | Sold | Malta Stock Exchange | Euro | 1.0825 | 25000 | Mr Naudi holds the position of Managing Director. |
| RS2 Software plc. | Mr. Mario Schembri | 02/06/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.49 | 2775 | Mr. Schembri holds the position of chairman within the company. |
| RS2 Software plc. | Mr Mario Schembri | 24/05/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.5 | 6209 | Mr Schembri holds the position of Chairman within the Company. |
| RS2 Software plc. | Mr Mario Schembri | 17/05/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.785 | 100000 | Mr Schembri holds the position of Chairman within the Company. |
| RS2 Software plc. | Mr Mario Schembri | 17/05/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.789 | 17929 | Mr Schembri holds the position of Chairman within the Company. |
| RS2 Software plc. | Mr Mario Schembri | 17/05/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.798 | 1840 | Mr Schembri holds the position of Chairman within the Company. |
| RS2 Software plc. | Mr Mario Schembri | 16/05/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.79 | 61336 | Mr Schembri holds the position of Chairman within the Company. |
| RS2 Software plc. | Mr Mario Schembri | 18/02/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.37 | 300000 | |
| Malta International Airport | Mr Nikolaus Gretzmacher & Ms Maria Heiss | 17/02/2016 | Equity | Bought | Malta Stock Exchange | Euro | 4.74 | 100 | Director on behalf of VIE Shops |
| RS2 Software plc. | Mr Mario Schembri | 04/02/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.28 | 151712 | |
| RS2 Software plc. | Mr Mario Schembri | 21/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.29 | 200 | |
| RS2 Software plc. | Mr Mario Schembri | 21/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.285 | 36500 | |
| RS2 Software plc. | Mr Mario Schembri | 20/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.265 | 43425 | |
| RS2 Software plc. | Mr Mario Schembri | 20/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.27 | 60000 | |
| RS2 Software plc. | Mr Mario Schembri | 19/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.26 | 59176 | |
| RS2 Software plc. | Mr Mario Schembri | 19/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.29 | 3000 | |
| RS2 Software plc. | Mr Mario Schembri | 18/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.26 | 10000 | |
| RS2 Software plc. | Mr Mario Schembri | 08/01/2016 | Equity | Sold | Malta Stock Exchange | Euro | 3.25 | 23500 | Mr Schembri holds the position of Chairman - RS2 Software plc. |
| 6PM Holdings plc. | Mr Stephen David Wightman | 03/11/2015 | Equity | Sold | Malta Stock Exchange | GBP | 0.6 | 40000 | |
| Global Capital plc. | Prof. Paolo Catalfamo | 05/10/2015 | Equity | Bought | Malta Stock Exchange | Euro | 0.127 | 1180000 | Prof. Catalfamo holds the position as director within EIP plc. |
| FIMBank plc. | Dr John C. Grech | 14/09/2015 | Equity | Bought | Malta Stock Exchange | USD | 0.45 | 31479 | |
| 6PM Holdings plc. | Mr. Adrian Scicluna | 01/09/2015 | Equity | Bought | Malta Stock Exchange | UK Sterling | 0.71 | 4000 | Chief Financial Officer - 6PM Group. |
| Bank of Valletta plc. | Mr Joseph M. Zrinzo | 28/08/2015 | Equity | Bought | Malta Stock Exchange | Euro | 2.26 | 4000 | Mr Joseph M Zrinzo holds the position as member within the Bank of Valletta board of directors. |
| Santumas Shareholding plc. | Mercury plc. | 26/08/2015 | Equity | Bought | Malta Stock Exchange | Euro | 2 | 95888 | |
| 6PM Holdings plc. | Mr Steve Wightman | 26/08/2015 | Equity | Sold | Malta Stock Exchange | UK Sterling | 0.73 | 11750 | Mr Wightman holds the position of deputy CEO within the Company. |
| 6PM Holdings plc. | Mr Hector Spiteri | 04/08/2015 | Equity (Ordinary/Preference Shares) | Bought | Malta Stock Exchange | UK Sterling | 0.76 | 12100 | |
| 6PM Holdings plc. | Mr Ivan Bartolo | 03/08/2015 | Equity (Ordinary/Preference Shares) | Sold | Malta Stock Exchange | UK Sterling | 0.74 | 226500 | |
| Bank of Valletta plc. | Dr Alicia Agius Gatt | 01/08/2015 | Equity (Ordinary/Preference Shares) | Bought | Malta Stock Exchange | Euro | 2.2 | 681 | |
| Bank of Valletta plc. | Dr Alicia Agius Gatt | 01/08/2015 | Equity (Ordinary/Preference Shares) | Bought | Malta Stock Exchange | Euro | 2.3 | 652 | |
| 6PM Holdings plc | Mr Brian Zarb Adami and Mrs Roberta Zarb Adami | 27/07/2015 | Equity | Sold | XOFF | UK Sterling | 0.7 | 100000 | Director |
| IHI plc. | Mr Frank Xerri de Caro | 15/06/2015 | Equity | Bought | Malta Stock Exchange | EUR | 0.91 | 10000 | Director & Chairman of the Audit Committee. |
| Island Hotels Group Holdings plc. | Mr John Buttigieg | 12/06/2015 | Equity | Bought | Malta Stock Exchange | EUR | 1 | 166535 | |
| Island Hotels Group Holdings plc. | Mr Pierre Bartolo | 12/06/2015 | Equity | Bought | Malta Stock Exchange | EUR | 1 | 83155 | |
| 6PM Holdings plc. | Mr Stephen David Wightman | 13/05/2015 | Equity | Sold | Malta Stock Exchange | GBP | 0.69 | 100000 | |
| 6PM Holdings plc. | Mr Michel Macelli | 30/04/2015 | Equity | Bought | Malta Stock Exchange | GBP | 0.76 | 11000 | |
| 6PM Holdings plc. | Mr Brian Zarb Adami & Mrs Roberta Zarb Adami | 24/04/2015 | Equity | Sold | Malta Stock Exchange | GBP | 0.71 | 100000 | |
| San Moritz Investments Ltd. | Mr Nazzareno Vassallo | 14/04/2015 | Equity | Sold | Malta Stock Exchange | GBP | 0.73 | 17576 | |
| 6PM Holdings plc. | Mr Nazzareno Vassallo | 14/04/2015 | Equity | Bought | Malta Stock Exchange | GBP | 0.73 | 17576 | |
| Plaza Centres plc. | Mizzi Holdings Ltd | 13/04/2015 | Equity | Bought | Malta Stock Exchange | Euro | 0.87 | 2309797 | |
| Plaza Centres plc. | Alf Mizzi And Sons Ltd | 13/04/2015 | Equity | Bought | Malta Stock Exchange | Euro | 0.87 | 2218328 | |
| Plaza Centres plc. | Cenmed Ltd. | 13/04/2015 | Equity< |
