1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||||||
a) | Name | Knut Traaholt | |||||||||||||||
2 | Reason for the notification | ||||||||||||||||
a) | Position/status | Chief Financial Officer (CFO) | |||||||||||||||
b) | Initial notification/Amendment | Initial notification | |||||||||||||||
3 | Details of issuer | ||||||||||||||||
a) | Name | Flex LNG Ltd | |||||||||||||||
b) | LEI | 21380084THHU3MPC3647 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Share options linked to shares with ISIN BMG359472021 | |||||||||||||||
b) | Nature of the transaction | Exercise of options | |||||||||||||||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||||||||||||||
USD 6.825 | 42,000 | ||||||||||||||||
d) | Aggregated information — Aggregated volume — Price | A total of 42,000 options with a total exercise price of USD 286,650. | |||||||||||||||
e) | Date of the transaction | 2024-04-15 | |||||||||||||||
f) | Place of the transaction | XOFF - Outside of a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||||||
a) | Name | Øystein Kalleklev | |||||||||||||||
2 | Reason for the notification | ||||||||||||||||
a) | Position/status | Chief Executive Officer (CEO) | |||||||||||||||
b) | Initial notification/Amendment | Initial notification | |||||||||||||||
3 | Details of issuer | ||||||||||||||||
a) | Name | Flex LNG Ltd | |||||||||||||||
b) | LEI | 21380084THHU3MPC3647 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Share options linked to shares with ISIN BMG359472021 | |||||||||||||||
b) | Nature of the transaction | Exercise of options | |||||||||||||||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||||||||||||||
USD 6.825 | 87,500 | ||||||||||||||||
d) | Aggregated information — Aggregated volume — Price | A total of 87,500 options with a total exercise price of USD 597,187.5. | |||||||||||||||
e) | Date of the transaction | 2024-04-15 | |||||||||||||||
f) | Place of the transaction | XOFF - Outside of a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||
a) | Name | Øystein Kalleklev | ||||||||||||
2 | Reason for the notification | |||||||||||||
a) | Position/status | Chief Executive Officer (CEO) | ||||||||||||
b) | Initial notification/Amendment | Initial notification | ||||||||||||
3 | Details of issuer | |||||||||||||
a) | Name | Flex LNG Ltd | ||||||||||||
b) | LEI | 21380084THHU3MPC3647 | ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Nature of instrument: shares Instrument identification code (ISIN): BMG359472021 | ||||||||||||
b) | Nature of the transaction | Sale |
c) | Price(s) and volume(s) | Price(s) in USD | Volume(s) | Place of transaction | ||||||||||
25.2197 | 1 668 | ARCX | ||||||||||||
25.2382 | 370 | BAML | ||||||||||||
25.29 | 1 091 | BARX | ||||||||||||
25.32 | 1 606 | BATS | ||||||||||||
25.25 | 493 | BATY | ||||||||||||
25.275 | 3 | BNPC | ||||||||||||
25.26 | 10 503 | CDED | ||||||||||||
25.13 | 68 | CGXS | ||||||||||||
25.18 | 132 | EDGA | ||||||||||||
25.27 | 3 034 | EDGX | ||||||||||||
25.26 | 712 | EPRL | ||||||||||||
25.38 | 941 | HRTX | ||||||||||||
25.175 | 68 | ICBX | ||||||||||||
25.22 | 1 619 | IEXG | ||||||||||||
25.29 | 2 973 | INCR | ||||||||||||
25.12 | 62 | INCR | ||||||||||||
25.45 | 68 | ITGI | ||||||||||||
25.21 | 322 | JPMX | ||||||||||||
25.43 | 68 | JSJX | ||||||||||||
25.25 | 405 | LEVL | ||||||||||||
25.23 | 2 809 | MEMX | ||||||||||||
25.27 | 541 | MSPL | ||||||||||||
25.2 | 135 | ONEC | ||||||||||||
25.29 | 1 081 | SGMT | ||||||||||||
25.29 | 2 121 | UBSA | ||||||||||||
25.35 | 338 | VFMI | ||||||||||||
25.13 | 71 | XASE | ||||||||||||
25.31 | 135 | XCHI | ||||||||||||
25.22 | 459 | XCIS | ||||||||||||
25.23 | 3 007 | XNAS | ||||||||||||
25.29 | 5 901 | XNYS | ||||||||||||
25.2 | 1 | XPSX | ||||||||||||
d) | Aggregated information — Aggregated volume — Price | Total volume: 43,750 shares Total price: USD 1,105,492.50 | ||||||||||||
e) | Date of the transaction | 2024-04-15 |
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||
a) | Name | Knut Traaholt | ||||||||||||
2 | Reason for the notification | |||||||||||||
a) | Position/status | Chief Financial Officer (CFO) | ||||||||||||
b) | Initial notification/Amendment | Initial notification | ||||||||||||
3 | Details of issuer | |||||||||||||
a) | Name | Flex LNG Ltd | ||||||||||||
b) | LEI | 21380084THHU3MPC3647 | ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Nature of instrument: shares Instrument identification code (ISIN): BMG359472021 | ||||||||||||
b) | Nature of the transaction | Sale |
c) | Price(s) and volume(s) | Price(s) in USD | Volume(s) | Place of transaction | ||||||||||
25.2197 | 801 | ARCX | ||||||||||||
25.2382 | 177 | BAML | ||||||||||||
25.290 | 523 | BARX | ||||||||||||
25.320 | 771 | BATS | ||||||||||||
25.250 | 237 | BATY | ||||||||||||
25.275 | 2 | BNPC | ||||||||||||
25.260 | 5 041 | CDED | ||||||||||||
25.130 | 32 | CGXS | ||||||||||||
25.180 | 64 | EDGA | ||||||||||||
25.270 | 1 456 | EDGX | ||||||||||||
25.260 | 342 | EPRL | ||||||||||||
25.380 | 451 | HRTX | ||||||||||||
25.175 | 32 | ICBX | ||||||||||||
25.220 | 777 | IEXG | ||||||||||||
25.29 | 1 427 | INCR | ||||||||||||
25.12 | 30 | INCR | ||||||||||||
25.45 | 32 | ITGI | ||||||||||||
25.21 | 154 | JPMX | ||||||||||||
25.43 | 32 | JSJX | ||||||||||||
25.31 | 454 | KNLI | ||||||||||||
25.25 | 195 | LEVL | ||||||||||||
25.23 | 1 349 | MEMX | ||||||||||||
25.27 | 259 | MSPL | ||||||||||||
25.20 | 65 | ONEC | ||||||||||||
25.29 | 519 | SGMT | ||||||||||||
25.29 | 1 018 | UBSA | ||||||||||||
25.35 | 162 | VFMI | ||||||||||||
25.13 | 34 | XASE | ||||||||||||
25.31 | 65 | XCHI | ||||||||||||
25.22 | 221 | XCIS | ||||||||||||
25.23 | 1 444 | XNAS | ||||||||||||
25.29 | 2 833 | XNYS | ||||||||||||
d) | Aggregated information — Aggregated volume — Price | Total volume: 21,000 shares Total price: USD 530,636.40 | ||||||||||||
e) | Date of the transaction | 2024-04-15 |
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||
a) | Name | Øystein Kalleklev | ||||||||||||
2 | Reason for the notification | |||||||||||||
a) | Position/status | Chief Executive Officer (CEO) | ||||||||||||
b) | Name | Øystein Kalleklev | ||||||||||||
3 | Details of issuer | |||||||||||||
a) | Name | Flex LNG Ltd | ||||||||||||
b) | LEI | 21380084THHU3MPC3647 | ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Nature of instrument: shares Instrument identification code (ISIN): BMG359472021 | ||||||||||||
b) | Nature of the transaction | Sale |
c) | Price(s) and volume(s) | Price(s) in USD | Volume(s) | Place of transaction | ||||||||||
25.0782 | 1 669 | ARCX | ||||||||||||
25.04 | 675 | ASPN | ||||||||||||
25.1156 | 409 | BAML | ||||||||||||
25.0751 | 746 | BARX | ||||||||||||
25.0707 | 1 290 | BATS | ||||||||||||
25.01 | 135 | BNPC | ||||||||||||
25.1325 | 945 | CDED | ||||||||||||
25.02 | 135 | EDGA | ||||||||||||
25.0719 | 2 468 | EDGX | ||||||||||||
25.0889 | 1 461 | EPRL | ||||||||||||
25.01 | 135 | HRTX | ||||||||||||
25.02 | 338 | IATS | ||||||||||||
25.09120 | 196 | ICBX | ||||||||||||
25.1387 | 4 656 | IEXG | ||||||||||||
25.0968 | 5 965 | INCR | ||||||||||||
25.1507 | 473 | ITGI | ||||||||||||
25.0575 | 540 | JPMX | ||||||||||||
25.15 | 135 | JSJX | ||||||||||||
25.0106 | 143 | KNLI | ||||||||||||
25.0377 | 2 219 | LEVL | ||||||||||||
25.0649 | 2 039 | MEMX | ||||||||||||
25.0496 | 945 | MSPL | ||||||||||||
25.0787 | 5 297 | SGMT | ||||||||||||
25.0233 | 405 | TRCX | ||||||||||||
25.0677 | 4 778 | UBSA | ||||||||||||
25.08 | 338 | VFMI | ||||||||||||
25 | 68 | XASE | ||||||||||||
25.0473 | 2 448 | XNAS | ||||||||||||
25.0653 | 2 658 | XNYS | ||||||||||||
d) | Aggregated information — Aggregated volume — Price | Total volume: 43,750 shares Total price: USD 1,097,245.63 | ||||||||||||
e) | Date of the transaction | 2024-04-16 |
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||
a) | Name | Knut Traaholt | ||||||||||||
2 | Reason for the notification | |||||||||||||
a) | Position/status | Chief Financial Officer (CFO) | ||||||||||||
b) | Initial notification/Amendment | Initial notification | ||||||||||||
3 | Details of issuer | |||||||||||||
a) | Name | Flex LNG Ltd | ||||||||||||
b) | LEI | 21380084THHU3MPC3647 | ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Nature of instrument: shares Instrument identification code (ISIN): BMG359472021 | ||||||||||||
b) | Nature of the transaction | Sale |
c) | Price(s) and volume(s) | Price(s) in USD | Volume(s) | Place of transaction | ||||||||||
25.0782 | 804 | ARCX | ||||||||||||
25.04 | 325 | ASPN | ||||||||||||
25.1156 | 197 | BAML | ||||||||||||
25.0751 | 359 | BARX | ||||||||||||
25.0707 | 621 | BATS | ||||||||||||
25.01 | 65 | BNPC | ||||||||||||
25.1325 | 455 | CDED | ||||||||||||
25.02 | 65 | EDGA | ||||||||||||
25.0719 | 1 188 | EDGX | ||||||||||||
25.0889 | 704 | EPRL | ||||||||||||
25.01 | 65 | HRTX | ||||||||||||
25.02 | 162 | IATS | ||||||||||||
25.0912 | 94 | ICBX | ||||||||||||
25.1387 | 2 242 | IEXG | ||||||||||||
25.0968 | 2 872 | INCR | ||||||||||||
25.1507 | 227 | ITGI | ||||||||||||
25.0575 | 260 | JPMX | ||||||||||||
25.15 | 65 | JSJX | ||||||||||||
25.0106 | 69 | KNLI | ||||||||||||
25.03770 | 1 068 | LEVL | ||||||||||||
25.0649 | 982 | MEMX | ||||||||||||
25.0496 | 455 | MSPL | ||||||||||||
25.0787 | 2 550 | SGMT | ||||||||||||
25.0233 | 195 | TRCX | ||||||||||||
25.0677 | 2 300 | UBSA | ||||||||||||
25.08 | 162 | VFMI | ||||||||||||
25 | 32 | XASE | ||||||||||||
25.0473 | 1 178 | XNAS | ||||||||||||
25.0653 | 1 280 | XNYS | ||||||||||||
d) | Aggregated information — Aggregated volume — Price | Total volume: 21,000 shares Total price: USD 526,677.90 | ||||||||||||
e) | Date of the transaction | 2024-04-16 |