Capital/Financing Update • Oct 7, 2024
Capital/Financing Update
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Nordlaks Holding AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Deputy Chairman Eirik Welde | |
| b) | Initial notification/ | Amendment | |
| Amendment | |||
| 3 | Details of the issuer | ||
| a) | Name | Atlantic Sapphire ASA | |
| b) | LEI | 2138007BY85FI48VX666 | |
| 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 | Convertible loan to be raised by Atlantic Sapphire ASA. | |
| instrument, type of instrument | |||
| Identification code | The convertible loan will not be issued in Euronext Securities Oslo | ||
| (VPS), and will thus not be allocated an ISIN. | |||
| b) | Nature of the transaction | Subscription of convertible loan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Par value | 0 | ||
| d) | Aggregated information | The final allocation of loan amounts under the Convertible Loan | |
| by the Board of Directors of Atlantic Sapphire ASA shows that the | |||
| - Aggregated volume |
loan amount allocated to Nordlaks Holding AS is NOK 0. | ||
| - Price |
|||
| e) | Date of the transaction | 7 October 2024 | |
| f) | Place of the transaction | Outside a trading venue | |
| MIC: XOFF |
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