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Barramundi Group

Share Issue/Capital Change Sep 13, 2021

8174_rns_2021-09-13_1041e23c-96c3-4f7d-8e1a-cd23f7facf99.pdf

Share Issue/Capital Change

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Barramundi Group Ltd. - Stabilization Notice

Pursuant to Article 6(3) of Commission Regulation (EC) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilization, and with reference to the stabilization period announcements dated 20 August 2021, 31 August 2021, 9 September 2021 and 13 September 2021, DNB Markets (Aksel Thue, telephone +47 23 26 81 01), a part of DNB Bank ASA, acting as Stabilization Manager in connection with the Private Placement and admission to trading of the shares in Barramundi Group Ltd. (the "Company") on Euronext Growth Oslo (EGO), hereby give notice that the stabilization period has ended and that the below stabilization transactions has been carried out in relation to the Company's shares:

Security Barramundi Group Ltd. Offering Size 8,900,000 shares Offering Price NOK 14.7 Stabilization period 12 August 2021 - 10 September 2021 Market place Euronext Growth Oslo (EGO) Stabilization agent DNB Markets, a part of DNB Bank ASA Size of over-allotment facility 800,000 shares

Stabilization transactions
Price
Price Price (weighted Market
Date Quantity (Lowest) (Highest) average) Currency place
12.aug 118,786 14.7000 14.7000 14.7000 NOK EGO
13.aug 1,845 14.7000 14.7000 14.7000 NOK EGO
16.aug 68,216 14.7000 14.7000 14.7000 NOK EGO
17.aug 7,209 14.7000 14.7000 14.7000 NOK EGO
18.aug 10,000 14.7000 14.7000 14.7000 NOK EGO
19.aug 48,217 14.7000 14.7000 14.7000 NOK EGO
20.aug 10,000 14.7000 14.7000 14.7000 NOK EGO
23.aug 9,463 14.7000 14.7000 14.7000 NOK EGO
24.aug 9,355 14.7000 14.7000 14.7000 NOK EGO
25.aug 154,920 14.6980 14.7000 14.6999 NOK EGO
26.aug 25,906 13.9980 14.7000 14.5067 NOK EGO
30.aug 89,794 14.6800 14.7000 14.6996 NOK EGO
31.aug 45,541 14.6800 14.7000 14.6957 NOK EGO
01.sep 10,611 14.6800 14.7000 14.6864 NOK EGO
02.sep 5,137 14.7000 14.7000 14.7000 NOK EGO
03.sep 35,500 14.6980 14.7000 14.6999 NOK EGO
06.sep 36,000 14.6800 14.7000 14.6833 NOK EGO
07.sep 46,500 14.6500 14.7000 14.6556 NOK EGO
08.sep 11,500 14.6500 14.7000 14.6613 NOK EGO
09.sep 1,500 14.7000 14.7000 14.7000 NOK EGO
10.sep 54,000 14.7000 14.7000 14.7000 NOK EGO

Appendix:

An overview of all stabilization transactions that have been carred out during the above-mentioned time period is found in the appendix available at www.newsweb.no

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