Director's Dealing • Jun 14, 2021
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Alsco AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of chairman Johan E. Andreassen and interim COO Bjørn-Vegard Løvik |
||
| 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 | Shares of Atlantic Sapphire ASA | ||
| instrument, type of instrument | ||||
| Identification code | A total of 4,559,769 have been issued and re-delivered to Alsco AS | |||
| on the ordinary ISIN of the Company's shares, being ISIN | ||||
| NO0010768500. | ||||
| A total of 3,594,741 shares have been issued and re-delivered to | ||||
| Alsco AS on a separate ISIN, being ISIN NO0011027054. | ||||
| b) | Nature of the transaction | Redelivery of shares lent to DNB Markets, a part of DNB Bank | ||
| ASA, pursuant to a share lending agreement entered into to | ||||
| facilitate for delivery-versus-payment settlement in a private | ||||
| c) | Price(s) and volume(s) | placement. | ||
| Price(s) | Volume(s) | |||
| d) | Aggregated information | Zero | 8,154,510 | |
| - Aggregated volume |
A total of 8,154,510 shares received as re-delivery of lent shares, with no price payable |
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| - Price |
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| e) | Date of the transaction | 14 June 2021 | ||
| f) | Place of the transaction | Outside of trading venue |
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