Latvijas Gaze

Major Shareholding Notification • Nov 30, 2023

Date:22 October 2015 ESMA/2015/1597

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":

AS "Latvijas Gāze"

1. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify) =:

1. Details of person subject to the notification obligation® :

Name:

2020 European Fund for Energy, Climate Change and Infrastructure City and country of registered office (if applicable): Luxembourg

1. Full name of shareholder(s) (if different from 3.):

Marguerite Gas II S.à r.I.

1. Date on which the threshold was crossed or reached*: 24 November 2023

6. Total positions of person(s) subject to the notification obligation:

	% of voting rights at- tached to shares (to- tal of 7.A)	% of voting rights through financial instru- ments (total of 7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of is- suervi
Resulting situation on the date on which threshold was crossed or reached	0		0	39 900 000
Position of previous notification (if appli- cable)	28.974%		28.974%

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached":

A: Voting rights attached to shares
Class/type of shares ISIN code (if possi- ble)	Number of voting rights™		% of voting rights
	Direct (Art 9 of Directive 2004/109/EC)	Indirect (Art 10 of Directive 2004/109/EC)	Direct (Art 9 of Directive 2004/109/EC)	Indirect (Art 10 of Directive 2004/109/EC)
Public emission Bearer Shares (ISINLV0000100899)		0		0
SUBTOTAL A		0		0

Type of financial in- strument	Expiration datex	Exercise/ Conversion Period®	Number of voting rights that may be acquired if the instrument is exer- cised/ converted.	% of voting rights
		SUBTOTAL B.1

Type of financial instrument	Expiration datex	Exercise/ Conversion Pe- riod "i	Physical or cash settlement"	Number of voting rights	% of voting rights
			SUBTOTAL B.2

1. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer."

[X] Eull chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the voling rights androl me
gal entity : gal entity":

Name™	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
2020 European Fund for	0
Energy, Climate Change and Infrastructure
MARGUERITE	0
HOLDINGS S.à r.l.			0
Marguerite Gas II S.à r.I.	0
			0

1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of
   [date] [date]

10. Additional information™:

Done at Luxembourg on 28 November 2023.

DocuSigned by:

Nicolas Nicolas Memogy 34AC ... Authorised Signatory DocuSigned by:

David David FASS 11467 ... Authorised Signatory