Latvijas Gaze

Major Shareholding Notification • Nov 29, 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)™:

3. 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		O	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 Number of voting rights™ % of voting rights shares Direct ISIN code (if possi-Indirect (Art 9 of Directive ble) (Art 10 of Directive (Art 9 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) Public emission 0

		O
SUBTOTAL A	0
Dealer Offal ES (ISINLV0000100899)

Direct

Indirect

(Art 10 of Directive

2004/109/EC)

0

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in- strument	Expiration datex	Exercise/ Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exer- cised/ converted.	% of voting rights
		SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
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 ultimate controlling natural person or legal 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 Energy, Climate Change and Infrastructure	0
MARGUERITE HOLDINGS S.à r.l.	O		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]

2. Additional information™:

Done at Luxembourg on 28 November 2023.

DocuSigned by:

Nicolas Nicolas Sance ... Authorised Signatory

DocuSigned by:

David 99 8 Fr 88 1 1467 ... Authorised Signatory

DocuSian

Certificate Of Completion
Envelope Id: FAE1B51883744688B6DF110A0E33B924
Status: Completed Subject: Complete with DocuSign: 2023.11.27. indirect notification MF to LG.pdf
Source Envelope:
Document Pages: 3	Signatures: 2	Envelope Originator:
Certificate Pages: 2	Initials: 0	Guillaume de Villenaut
AutoNav: Enabled		4, rue du Fort Wallis
Envelopeld Stamping: Enabled		Luxembourg, Luxembourg L-2714
Time Zone: (UTC+01:00) Brussels, Copenhagen, Madrid, Paris		gdevillenaut@marguerite.com
		IP Address: 193.169.158.25
Record Tracking
Status: Original	Holder: Guillaume de Villenaut
11/28/2023 10:29:11 AM	gdevillenaut@marguerite.com	Location: DocuSign
Signer Events	Signature	Timestamp
David Harrison	DocuSigned by:	Sent: 11/28/2023 10:30:08 AM
dharrison@marguerite.com		Viewed: 11/28/2023 11:40:45 AM
Security Level: Email, Account Authentication (None)	-CB594FA833A1467	Signed: 11/28/2023 11:40:48 AM
	Signature Adoption: Drawn on Device
	Using IP Address: 193.169.158.25
Electronic Record and Signature Disclosure: Not Offered via DocuSign
Nicolás Merigó	DocuSigned by:	Sent: 11/28/2023 10:30:09 AM
nmerigo@marguerite.com		Viewed: 11/28/2023 10:31:39 AM
Managing Partner & CEO	5E4C08BD33734AC	Signed: 11/28/2023 10:31:47 AM
Marguerite Investment Management S.A.
Security Level: Email, Account Authentication	Signature Adoption: Uploaded Signature Image
(None)	Using IP Address: 84.78.243.95
Electronic Record and Signature Disclosure: Not Offered via DocuSign	Signed using mobile
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11/28/2023 10:30:09 AM

11/28/2023 10:31:39 AM

11/28/2023 10:31:47 AM

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Envelope Summary Events	Status	Timestamps
Completed	Security Checked	11/28/2023 11:40:48 AM
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