Kaldvik AS

Transaction in Own Shares • Jun 5, 2025

Investor Name	Investor Country	Demand (Share)
AUSTUR HOLDING AS	IS	21841149
Krossey	IS	4553457
Jöklar Verdbref	SE	1110000
Eskja Holding ehf	IS	1041502
Tind Asset Management	NO	715000
Stavanger Forvaltning AS	NO	714285
LAXAR Eignarhaldsfelag ehf	IS	703204
MP Pensjon	NO	357142
Sonstad AS	NO	357142
HEF Kapital	LU	285127
Landsbref	IS	150000
ABK Holding	NO	142857
Profond AS	NO	142857
FRØY KAPITAL	NO	141971
KLOKKERSVEA AS	NO	107142
Sjavarsyn	NO	107142
BEB Holding AS	NO	82275
GRAMSTADHAUGEN HOLDING AS	NO	82275
Hólmi ehf	IS	74805
GEIR ØBY	NO	33000
AR-INVEST AS	NO	32910
MLE ehf.	SE	23680
Ann-Elise Angell	GB	8250
	Totalt	32807172

Demand (NOK)	Allocation (Share)	Allocation (NOK)	Fill %	% of deal
305776090	27 045 027,00	378630378	123,83	71,15
63748407	4553457	63748398	100	11,98
15540000	1110000	15540000	100	2,92
14581038	1041502	14581028	100	2,74
10010000	715000	10010000	100	1,88
10000000	714285	9999990	100	1,88
9844861	703204	9844856	100	1,85
5000000	357142	4999988	100	0,94
5000000	357142	4999988	100	0,94
3991778	285127	3991778	100	0,75
2100000	150000	2100000	100	0,39
2000000	142857	1999998	100	0,38
2000000	142857	1999998	100	0,38
1987597	141971	1987594	100	0,37
1500000	107142	1499988	100	0,28
1500000	107142	1499988	100	0,28
1151852	82275	1151850	100	0,22
1151852	82275	1151850	100	0,22
1047280	74805	1047270	100	0,2
462000	33000	462000	100	0,09
460740	32910	460740	100	0,09
331532	23680	331520	100	0,06
115500	8250	115500	100	0,02
459300527	38011050	532154700	-	100

	Tranche 1	Tranche 2	Total
	4 252 075	22 792 952	27 045 027
	715 903	3 837 554	4 553 457
	174 516	935 484	1 110 000
	163 747	877 755	1 041 502
	112 414	602 586	715 000
	112 301	601 984	714 285
	110 559	592 645	703 204
	56 151	300 991	357 142
	56 151	300 991	357 142
	44 828	240 299	285 127
	23 583	126 417	150 000
	22 460	120 397	142 857
	22 460	120 397	142 857
	22 321	119 650	141 971
	16 845	90 297	107 142
	16 845	90 297	107 142
	12 935	69 340	82 275
	12 935	69 340	82 275
	11 761	63 044	74 805
	5 188	27 812	33 000
	5 174	27 736	32 910
	3 723	19 957	23 680
	1 297	6 953	8 250
	5 976 172	32 034 878	38 011 050
Check	0	0	0

Tranche 1 5 976 172 0,157222 Tranche 2 32 034 878 0,842778 Total 38 011 050