Declaration of Voting Results & Voting Rights Announcements • May 2, 2022
Declaration of Voting Results & Voting Rights Announcements
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
P/f Bakkafrost | |
|---|---|---|
| 2. Reason for the notification (please tick the appropriate box or boxes) |
||
| 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 | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: |
NN Investment Partners Holdings N.V. |
|
| 4. Full name of shareholder(s) (if different from 3.): | ||
| 5. Date of the transaction (and date on which the 28 April 2022 threshold is crossed or reached if different): |
||
| 6. Date on which issuer notified: | 29 April 2022 |
|
| 7. Threshold(s) that is/are crossed or reached: | Below 5% |
A: Voting rights attached to shares
| Class/type of shares |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction | |||||
|---|---|---|---|---|---|---|---|
| if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number rights ix |
of voting |
% of voting rights | |
| Direct | Dire ct x |
Indirect xi | Direct | Indirect | |||
| FO0000000179 | 4,035,137 | 4,035,137 | Below 5% | Below 5% |
| B: Financial Instruments | ||||
|---|---|---|---|---|
| Resulting situation after the triggering transaction xii | ||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| Total (A+B) | |
|---|---|
| Number of voting rights | % of voting rights |
| Below 5% | Below 5% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
|
|---|---|
| N/A |
Proxy Voting:
| 10. Name of the proxy holder: | N/A |
|---|---|
| 11. Number of voting rights proxy holder will cease to hold: |
N/A |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A |
| 13. Additional information: | General email contact: [email protected] |
|---|---|
| 14. Contact name: | Andrzej Szyszka |
| 15. Contact telephone number: | +48 22 317 4817 |
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