Related Party Transaction • May 28, 2025
Related Party Transaction
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Jerónimo Martins Agro-Alimentar, S.A | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Company closely associated with board member of the Issuer, Antonio Serrano. |
||
| b) | Initial Notification/ Amendment |
Initial notification | ||
| 3 | Details of the issuer | |||
| a) | Name | Andfjord Salmon Group AS | ||
| b) | LEI | 549300W7L5S281Y3DD68 | ||
| 4 | Details of the transaction(s): | |||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in the issuer with ISIN NO 0010829765 | ||
| b) | Nature of the transaction |
Subscription of new shares | ||
| c) | Price(s) and |
|||
| volume(s) | Price(s) NOK 36.80 per share |
Volume(s) 8,152,174 shares |
||
| d) | Aggregated | |||
| information — Aggregated |
Price(s) | Volume(s) | ||
| NOK 300,000,003 | 8,152,174 shares | |||
| volume — Price |
||||
| e) | Date of the 28 May 2025 |
|||
| transaction / |
||||
| notification of |
||||
| allocation | ||||
| f) | Place of the |
Outside a trading venue. | ||
| transaction | ||||
| g) | Additional | N/A | ||
| information |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | High Liner Foods Inc | |
| 2 | Reason for the notification | ||
| a) | Position/status | Company closely associated with board member of the Issuer, Paul Jewer. | |
| b) | Initial Notification/ Amendment |
Initial notification | |
| 3 | Details of the issuer | ||
| a) | Name | Andfjord Salmon Group AS | |
| b) | LEI | 549300W7L5S281Y3DD68 | |
| 4 | Details of the transaction(s): | ||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in the issuer with ISIN NO 0010829765 | |
| b) | Nature of the transaction |
Subscription of new shares | |
| c) | Price(s) and volume(s) |
Price(s) Volume(s) NOK 36.80 per share 1,902,174 shares |
|
| d) | Aggregated information — Aggregated volume — Price |
Price(s) Volume(s) NOK 70,000,003.20 1,902,174 shares |
|
| e) | Date of the transaction / notification of allocation |
28 May 2025 | |
| f) | Place of the transaction |
Outside a trading venue. | |
| g) | Additional information |
N/A |
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