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6-K Filing
FLEX LNG (FLNG) 6-KCurrent report (foreign)
Filed: 23 Sep 24, 8:35am
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 6.925 | 100,000 | ||
d) | Aggregated information — Aggregated volume — Price | A total of 100,000 options with a total exercise price of USD 692,500. | |
e) | Date of the transaction | 2024-09-18 | |
f) | Place of the transaction | XOFF - Outside of a trading venue |
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 6.925 | 48,000 | ||
d) | Aggregated information — Aggregated volume — Price | A total of 48,000 options with a total exercise price of USD 332,400. | |
e) | Date of the transaction | 2024-09-18 | |
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) | 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)1 | Volume(s) | Place of transaction | Date of the transaction |
26.4812 | 2,128 | ARCX | 2024-09-18 | ||
26.4733 | 360 | BAML | 2024-09-18 | ||
26.4700 | 1025 | BARX | 2024-09-18 | ||
26.4821 | 2,019 | BATS | 2024-09-18 | ||
26.5532 | 6,116 | CDED | 2024-09-18 | ||
26.5075 | 200 | CGXS | 2024-09-18 | ||
26.4771 | 2,197 | EDGX | 2024-09-18 | ||
26.4471 | 374 | EPRL | 2024-09-18 | ||
26.4799 | 1,496 | HRTX | 2024-09-18 | ||
26.4854 | 733 | ICBX | 2024-09-18 | ||
26.4611 | 548 | IEXG | 2024-09-18 | ||
26.4795 | 941 | INCR | 2024-09-18 | ||
26.4161 | 109 | ITGI | 2024-09-18 | ||
26.4598 | 402 | JSJX | 2024-09-18 | ||
26.5195 | 3,395 | KNLI | 2024-09-18 | ||
26.4621 | 350 | LEVL | 2024-09-18 | ||
26.4826 | 1,145 | MEMX | 2024-09-18 | ||
26.4000 | 100 | MSPL | 2024-09-18 | ||
26.4105 | 101 | ONEC | 2024-09-18 | ||
26.4549 | 991 | SGMT | 2024-09-18 | ||
26.5200 | 1,839 | SOHO | 2024-09-18 | ||
26.5288 | 3,194 | UBSA | 2024-09-18 |
26.4050 | 200 | VFMI | 2024-09-18 | ||
26.5085 | 3,942 | XNAS | 2024-09-18 | ||
26.5696 | 21,095 | XNYS | 2024-09-18 | ||
26.7898 | 2,054 | ARCX | 2024-09-19 | ||
26.7760 | 803 | BAML | 2024-09-19 | ||
26.7862 | 474 | BARX | 2024-09-19 | ||
26.7946 | 1,605 | BATS | 2024-09-19 | ||
26.7717 | 2,836 | CDED | 2024-09-19 | ||
26.7076 | 72 | EDGA | 2024-09-19 | ||
26.8177 | 1,834 | EDGX | 2024-09-19 | ||
26.7740 | 75 | EPRL | 2024-09-19 | ||
26.7981 | 1,388 | HRTX | 2024-09-19 | ||
26.8061 | 1,230 | IEXG | 2024-09-19 | ||
26.7966 | 1,682 | INCR | 2024-09-19 | ||
26.7700 | 3 | ITGI | 2024-09-19 | ||
26.8149 | 281 | JPMX | 2024-09-19 | ||
26.7603 | 2,697 | KNLI | 2024-09-19 | ||
26.8059 | 574 | LEVL | 2024-09-19 | ||
26.8084 | 503 | MEMX | 2024-09-19 | ||
26.7937 | 205 | SGMT | 2024-09-19 | ||
26.7457 | 992 | SOHO | 2024-09-19 | ||
26.7972 | 634 | UBSA | 2024-09-19 | ||
26.8118 | 1,238 | XNAS | 2024-09-19 | ||
26.7998 | 23,736 | XNYS | 2024-09-19 | ||
26.8600 | 84 | XPXS | 2024-09-19 | ||
1Average price of the transactions made on the relevant market place. | |||||
d) | Aggregated information — Aggregated volume — Price | Total volume: 100,000 Total price: USD 2,664,866.90 |
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)1 | Volume(s) | Place of transaction | Date of the transaction |
26.5422 | 1,532 | ARCX | 2024-09-18 | ||
26.6000 | 100 | BAML | 2024-09-18 | ||
26.4509 | 275 | BARX | 2024-09-18 | ||
26.5080 | 1312 | BATS | 2024-09-18 | ||
26.5526 | 2,884 | CDED | 2024-09-18 | ||
26.5307 | 740 | EDGX | 2024-09-18 | ||
26.4833 | 1,200 | EPRL | 2024-09-18 | ||
26.4579 | 475 | HRTX | 2024-09-18 | ||
26.4100 | 200 | ICBX | 2024-09-18 | ||
26.4663 | 410 | IEXG | 2024-09-18 | ||
26.4880 | 702 | INCR | 2024-09-18 | ||
26.5733 | 15 | JPMX | 2024-09-18 | ||
25.5300 | 2,900 | KNLI | 2024-09-18 | ||
26.4833 | 225 | LEVL | 2024-09-18 | ||
26.4793 | 1,772 | MEMX | 2024-09-18 | ||
26.5500 | 409 | SGMT | 2024-09-18 | ||
26.5204 | 754 | SOHO | 2024-09-18 | ||
26.4767 | 412 | UBSA | 2024-09-18 | ||
26.6000 | 100 | VFMI | 2024-09-18 | ||
26.4857 | 604 | XNAS | 2024-09-18 | ||
26.5534 | 9,379 | XNYS | 2024-09-18 |
26.7895 | 990 | ARCX | 2024-09-19 | ||
26.7759 | 385 | BAML | 2024-09-19 | ||
26.7869 | 226 | BARX | 2024-09-19 | ||
26.7948 | 765 | BATS | 2024-09-19 | ||
26.7717 | 1,364 | CDED | 2024-09-19 | ||
28.2351 | 35 | EDGA | 2024-09-19 | ||
26.8171 | 888 | EDGX | 2024-09-19 | ||
26.7733 | 36 | EPRL | 2024-09-19 | ||
26.7984 | 662 | HRTX | 2024-09-19 | ||
26.8061 | 593 | IEXG | 2024-09-19 | ||
26.7965 | 810 | INCR | 2024-09-19 | ||
26.7700 | 1 | ITGI | 2024-09-19 | ||
26.8149 | 134 | JPMX | 2024-09-19 | ||
26.7604 | 1,298 | KNLI | 2024-09-19 | ||
26.8049 | 276 | LEVL | 2024-09-19 | ||
26.8079 | 243 | MEMX | 2024-09-19 | ||
26.7934 | 99 | SGMT | 2024-09-19 | ||
26.7456 | 480 | SOHO | 2024-09-19 | ||
26.7973 | 302 | UBSA | 2024-09-19 | ||
26.8122 | 586 | XNAS | 2024-09-19 | ||
26.7998 | 1,1387 | XNYS | 2024-09-19 | ||
26.8600 | 40 | XPXS | 2024-09-19 | ||
1Average price of the transactions made on the relevant market place. | |||||
d) | Aggregated information — Aggregated volume — Price | Total volume: 48,000 Total price: USD 1,279,101.80 |