Share Issue/Capital Change • Oct 7, 2024
Share Issue/Capital Change
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Strawberry Capital AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of Chairman Kenneth Jarl Andersen | ||
| b) | Initial notification/ | Initial notification | ||
| 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 | Warrants in Atlantic Sapphire ASA. Each warrant gives the holder | ||
| instrument, type of instrument | the right to require issuance of one (1) new share in Atlantic | |||
| Identification code | Sapphire ASA at a subscription price varying between NOK 0.115 | |||
| to NOK 0.13 (or as subsequently adjusted) depending on when | ||||
| the warrants are exercised. | ||||
| ISIN NO 0013340802. | ||||
| b) | Nature of the transaction | Subscription of warrants in connection with underwriting | ||
| obligation in rights issue. The warrants are granted free of charge. | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| Zero | 267,375,140 | |||
| d) | Aggregated information | A total of 267,375,140 warrants subscribed, with no price | ||
| - Aggregated volume |
payable. | |||
| - Price |
||||
| e) | Date of the transaction | 7 October 2024 | ||
| f) | Place of the transaction | Outside of trading venue |
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