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DNB Bank ASA

Major Shareholding Notification Apr 26, 2022

3579_mrq_2022-04-26_012871df-1c64-43e3-b3e8-499172bcc3e6.html

Major Shareholding Notification

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Major Shareholding Disclosure

Major Shareholding Disclosure

JPMorgan Chase & Co. ("JPMC ") has a notifiable interest in the share capital of DNB Bank ASA as a result of trades by its subsidiary J.P. Morgan Securities plc. The total number of shares held by JPMC on 25 April 2022 was 80,521,736 being 5.194% of the issued share capital and voting rights of the company. The equity holding in JPMC crossed notification threshold of 5% on 25 April 2022.

Breakdown by number of shares held:

J.P. Morgan Securities plc 78,551,072 (5.067%)

J.P. Morgan SE 1,914,214 (0.123%)

J.P. Morgan Securities LLC 56,449 (0.004%)

JPMorgan Chase Bank, National Association 1 (0.000%)

Trades by J.P. Morgan Securities plc

Buy 5,000,000

Sale 41,798

CHAIN OF CONTROLLED UNDERTAKINGS

Relationship of JPMorgan JPMorgan Chase & Co. to subsidiaries involved in the disclosure

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

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