BW Ideol AS

Director's Dealing • Dec 11, 2023

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	BW Sirocco Holdings AS, a private limited liability company incorporated and registered under the laws of Norway with organization number 931 927 167 (LEI 636700OZA37PZFJ7SD03)
2	Reason for the notification
a)	Position/status	BW Sirocco Holdings AS is closely associated with the chairman of the board of directors in BW Ideol AS, Marco Beenen
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of shares. Acquisition of 22,063,657 shares in BW Ideol AS against issuance of shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	22,063,657
d)	Aggregated information — Aggregated volume — Price	Volume: 22,063,657 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	BW Sirocco Holdings AS, a private limited liability company incorporated and registered under the laws of Norway with organization number 931 927 167 (LEI 636700OZA37PZFJ7SD03)
2	Reason for the notification
a)	Position/status	BW Sirocco Holdings AS is closely associated with the chairman of the board of directors in BW Ideol AS, Marco Beenen
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Acquisition of 2,799,971 shares in BW Ideol AS against a purchase price of NOK 12 per share pursuant to acceptances of the Cash Alternative in the voluntary offer to acquire all issued and outstanding shares in BW Ideol AS.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		NOK 12	2,799,971
d)	Aggregated information — Aggregated volume — Price	Volume: 2,799,971 Price: NOK 33,599,652
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	BW Sirocco Holdings AS, a private limited liability company incorporated and registered under the laws of Norway with organization number 931 927 167 (LEI 636700OZA37PZFJ7SD03)
2	Reason for the notification
a)	Position/status	BW Sirocco Holdings AS is closely associated with a Primary Insider. The Primary Insider the chairman of the board of directors in BW Ideol AS, Marco Beenen
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of shares. Acquisition of 5,136,933 shares in BW Ideol AS pursuant to acceptances of the share alternative in the voluntary offer to acquire all issued and outstanding shares in BW Ideol AS whereby accepting shareholders will receive shares in BW Sirocco Holding AS on a 1:1 basis as consideration.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	5,136,933
d)	Aggregated information — Aggregated volume — Price	Volume: 5,136,933 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Nicolas de Kerangal
2	Reason for the notification
a)	Position/status	Chief Finance & Partnerships Officer
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 80,000 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	80,000
d)	Aggregated information — Aggregated volume — Price	Volume: 80,000 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Nicolas de Kerangal
2	Reason for the notification
a)	Position/status	Chief Finance & Partnerships Officer
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Sirocco Holdings AS, which value depends or the value of the shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 80,000 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	80,000
d)	Aggregated information — Aggregated volume — Price	Volume: 80,000 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Marco Beenen
2	Reason for the notification
a)	Position/status	Chairperson in BW Ideol AS
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 21,276 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	21,276
d)	Aggregated information — Aggregated volume — Price	Volume: 21,276 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Marco Beenen
2	Reason for the notification
a)	Position/status	Chairperson in BW Ideol AS
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Sirocco Holdings AS, which value depends or the value of the shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 21,276 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	21,276
d)	Aggregated information — Aggregated volume — Price	Volume: 21,276 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Yngvil Signe Eriksson Åsheim
2	Reason for the notification
a)	Position/status	Board member of BW Ideol AS
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 10,638 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	10,638
d)	Aggregated information — Aggregated volume — Price	Volume: 10,638 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Yngvil Signe Eriksson Åsheim
2	Reason for the notification
a)	Position/status	Board member of BW Ideol AS
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Sirocco Holdings AS, which value depends or the value of the shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 10,638 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	10,638
d)	Aggregated information — Aggregated volume — Price	Volume: 10,638 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Aiogen SAS, a French société par actions simplifiée (simplified stock company) the registered and principal office of which is located at chemin de Saint Privat, 13790 Rousset, and the single identification number of which is 530 502 699 RCS ("Registre du Commerce et des Sociétés" – Trade and Companies Registry)
2	Reason for the notification
a)	Position/status	Aiogen SAS is a closely related party to the CEO of BW Ideol AS, Paul de la Gueriviere.
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Acceptance of voluntary offer for 100,000 shares for a payment in cash (NOK 12 per share).
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		NOK 12	100,000
d)	Aggregated information — Aggregated volume — Price	Volume: 100,000 Price: NOK 1,200,000
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Aiogen SAS, a French société par actions simplifiée (simplified stock company) the registered and principal office of which is located at chemin de Saint Privat, 13790 Rousset, and the single identification number of which is 530 502 699 RCS ("Registre du Commerce et des Sociétés" – Trade and Companies Registry)
2	Reason for the notification
a)	Position/status	Aiogen SAS is a closely related party to the CEO of BW Ideol AS, Paul de la Gueriviere.
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 1,863,340 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	1,863,340
d)	Aggregated information — Aggregated volume — Price	Volume: 1,863,340 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Aiogen SAS, a French société par actions simplifiée (simplified stock company) the registered and principal office of which is located at chemin de Saint Privat, 13790 Rousset, and the single identification number of which is 530 502 699 RCS ("Registre du Commerce et des Sociétés" – Trade and Companies Registry)
2	Reason for the notification
a)	Position/status	Aiogen SAS is a closely related party to the CEO of BW Ideol AS, Paul de la Gueriviere.
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Sirocco Holdings AS, which value depends or the value of the shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of securities. Acceptance of voluntary offer for 1,863,340 shares in BW Ideol AS for a consideration in shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	1,863,340
d)	Aggregated information — Aggregated volume — Price	Volume: 1,863,340 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	BW Offshore Holdings Pte. Ltd., a company limited by shares incorporated under the laws of Singapore having its registered address at 30 Pasir Panjang Road, #14-31/32 Mapletree Business City, Singapore 117440, with registration number 201907578Z
2	Reason for the notification
a)	Position/status	BW Offshore Holdings Pte. Ltd. is a closely related party to the chairman of the board of directors in BW Ideol AS, Marco Beenen
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of shares. Disposal of 16,767,219 shares in BW Ideol AS to BW Sirocco Holdings AS against issuance of shares in BW Sirocco Holdings AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	16,767,219
d)	Aggregated information — Aggregated volume — Price	Volume: 16,767,219 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	BW Offshore Holdings Pte. Ltd., a company limited by shares incorporated under the laws of Singapore having its registered address at 30 Pasir Panjang Road, #14-31/32 Mapletree Business City, Singapore 117440, with registration number 201907578Z
2	Reason for the notification
a)	Position/status	BW Offshore Holdings Pte. Ltd. is a closely related party to the chairman of the board of directors in BW Ideol AS, Marco Beenen
b)	Initial notification/Amendment	Initial notification
3	Details of issuer
a)	Name	BW Ideol AS
b)	LEI	213800NEGG98RZ1FTS45
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	Shares in BW Sirocco Holdings AS, which value depends or the value of the shares in BW Ideol AS with ISIN NO 0010947385
b)	Nature of the transaction	Exchange of shares. Acquisition of 16,767,219 shares in BW Sirocco Holding AS against transfer of shares in Ideol AS to BW Sirocco Holding AS on a 1:1 basis.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0	16,767,219
d)	Aggregated information — Aggregated volume — Price	Volume: 16,767,219 Price: 0
e)	Date of the transaction	2023-12-07
f)	Place of the transaction	Outside of a trading venue