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Origo

Major Shareholding Notification May 13, 2019

2208_mrq_2019-05-13_1e23277b-4226-4a7f-adb9-6c52ec94ff9c.pdf

Major Shareholding Notification

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STANDARD FORM – NOTIFICATION OF THE ACQUISITION OR DISPOSAL OF MAJOR PROPORTIONS OF VOTING RIGHTS

VOTING RIGHTS ATTACHED TO SHARES– ARTICLE 85 OF THE ACT ON SECURITIES TRANSACTIONS NO. 108/2007

    1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i : Origo HF
    1. Reason for the notification (please tick the appropriate box or boxes): [X ] an acquisition or disposal of voting rights

[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ] an event changing the breakdown of voting rights

  1. Full name of person(s) subject to the notification obligation ii: Wellington Management Group LLP on behalf of Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Opportunistic Equity Portfolio

  2. Full name of shareholder(s) (if different from the person mentioned in point 3.) iii:

  3. Date of the transaction and date on which the threshold is crossed or reached iv: May 10th, 2019

  4. Threshold(s) that is/are crossed or reached: 5%

  5. Notified details:

A) Voting rights attached to shares
Class/type of
shares (if possible
using the ISIN
CODE)
Situation previous to the
Triggering transaction
Resulting situation after the triggering transaction vi
Number of
Shares
Number of
Voting rights
vii
Numbe
r of
shares
viii Number of voting rights % of voting rights
Direct Direct ix Indirect x Direct Indirect
IS0000000396 24,006,490 24,006,490 20,164,789 4.39%
SUBTOTAL A 20,164,789 4.39%
(based on
aggregate voting
rights)
B) Financial Instruments
Resulting situation after the triggering transactionxi
Type of financial
instrument
Expiration Date xii Exercise/Conversio
n Period/ Date xiii
Number of voting
rights that may be
acquired if the
instrument is
exercised/converted
% of voting rights
SUBTOTAL B (in
relation to all
expiration dates)
Total (A+B) [if applicable] number of voting rights % of voting rights
  1. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xiv:

Wellington Management Group LLP

Wellington Group Holdings LLP

Wellington Investment Advisors Holdings LLP

Wellington Management Company LLP

Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Opportunistic Equity Portfolio

  1. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

  2. Additional information:

Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Opportunistic Equity Portfolio crossed the 5% notification threshold in its own right. Portfolio is managed by Wellington Management Company LLP, which is direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Done at Boston, USA on May 13th 2019

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