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DIRS - Kaldvík AS: Mandatory notifications of trade and share lending (Update) - Attachment: PDMR - PP - 5 June 2025.pdf

Company: Kaldvik AS Date: 2025-06-05 Language: English Register to download
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| 1  | Details of the person discharging managerial responsibilities/person closely associated                                                                                                               |                                                                                                                                                 |    |           |  |
|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|----|-----------|--|
| a) | Name                                                                                                                                                                                                  | Austur Holding AS                                                                                                                               |    |           |  |
| 2  | Reason for the notification                                                                                                                                                                           |                                                                                                                                                 |    |           |  |
| a) | Position/status                                                                                                                                                                                       | The transaction is undertaken by a closely associated enterprise (legal person)<br>to the PDMR, Lars Måsøval, Deputy Board Member in Kaldvik AS |    |           |  |
| b) | Initial notification /Amendment                                                                                                                                                                       | Initial notification                                                                                                                            |    |           |  |
| 3  | Details of the issuer, an emission allowances market participant, auction platform, the auctioneer, or the<br>auction monitor                                                                         |                                                                                                                                                 |    |           |  |
| a) | Business name                                                                                                                                                                                         | Kaldvik AS                                                                                                                                      |    |           |  |
| b) | LEI code                                                                                                                                                                                              | 98450040PEERA56F3E42                                                                                                                            |    |           |  |
| 4  | Details of the transaction(s): Section to be repeated for i) each type of instrument ii) each type pf<br>transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |                                                                                                                                                 |    |           |  |
| a) | Description of the financial<br>instrument/type of instrument                                                                                                                                         | Shares in Kaldvik AS (ISIN: NO0010884794)                                                                                                       |    |           |  |
|    | Identification code                                                                                                                                                                                   | ISIN: NO0010884794                                                                                                                              |    |           |  |
| b) | Nature of the transaction                                                                                                                                                                             | Allocation of shares in tranche 1 in private placement                                                                                          |    |           |  |
| c) | Price(s) and volume(s)                                                                                                                                                                                | Currency<br>Price(s)<br>Volume(s)                                                                                                               |    |           |  |
|    |                                                                                                                                                                                                       | NOK<br>59,<br>529<br>,05<br>0                                                                                                                   | 14 | 4,252,075 |  |
|    |                                                                                                                                                                                                       | 59,<br>Sum<br>529<br>,05<br>0                                                                                                                   | 14 | 4,252,075 |  |
| d) | Aggregated information                                                                                                                                                                                |                                                                                                                                                 |    |           |  |
|    | -<br>Aggregated volume                                                                                                                                                                                | 4,252,075 shares                                                                                                                                |    |           |  |
|    | -<br>Aggregated price                                                                                                                                                                                 | NOK 59,529,050                                                                                                                                  |    |           |  |
| e) | Date of the transaction                                                                                                                                                                               | 2025-06-05                                                                                                                                      |    |           |  |
| f) | Place of the transaction                                                                                                                                                                              | XOFF – Outside a trading venue                                                                                                                  |    |           |  |

| 1  | Details of the person discharging managerial responsibilities/person closely associated                                                                                                               |                                                                                                                                                 |    |            |  |
|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|----|------------|--|
| a) | Name                                                                                                                                                                                                  | Austur Holding AS                                                                                                                               |    |            |  |
| 2  | Reason for the notification                                                                                                                                                                           |                                                                                                                                                 |    |            |  |
| a) | Position/status                                                                                                                                                                                       | The transaction is undertaken by a closely associated enterprise (legal person)<br>to the PDMR, Lars Måsøval, Deputy Board Member in Kaldvik AS |    |            |  |
| b) | Initial notification /Amendment                                                                                                                                                                       | Initial notification                                                                                                                            |    |            |  |
| 3  | Details of the issuer, an emission allowances market participant, auction platform, the auctioneer, or the<br>auction monitor                                                                         |                                                                                                                                                 |    |            |  |
| a) | Business name                                                                                                                                                                                         | Kaldvik AS                                                                                                                                      |    |            |  |
| b) | LEI code                                                                                                                                                                                              | 98450040PEERA56F3E42                                                                                                                            |    |            |  |
| 4  | Details of the transaction(s): Section to be repeated for i) each type of instrument ii) each type pf<br>transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |                                                                                                                                                 |    |            |  |
| a) | Description of the financial<br>instrument/type of instrument                                                                                                                                         | Shares in Kaldvik AS (ISIN: NO0010884794)                                                                                                       |    |            |  |
|    | Identification code                                                                                                                                                                                   | ISIN: NO0010884794                                                                                                                              |    |            |  |
| b) | Nature of the transaction                                                                                                                                                                             | Subscription of shares in tranche 2 in private placement                                                                                        |    |            |  |
| c) | Price(s) and volume(s)                                                                                                                                                                                | Currency<br>Price(s)<br>Volume(s)                                                                                                               |    |            |  |
|    |                                                                                                                                                                                                       | NOK<br>319<br>,10<br>1,3<br>28                                                                                                                  | 14 | 22,792,952 |  |
|    |                                                                                                                                                                                                       | 319<br>Sum<br>,10<br>1,3<br>28                                                                                                                  | 14 | 22,792,952 |  |
| d) | Aggregated information                                                                                                                                                                                |                                                                                                                                                 |    |            |  |
|    | -<br>Aggregated volume                                                                                                                                                                                | 22,792,952 shares                                                                                                                               |    |            |  |
|    | -<br>Aggregated price                                                                                                                                                                                 | NOK 319,101,328                                                                                                                                 |    |            |  |
| e) | Date of the transaction                                                                                                                                                                               | 2025-06-05                                                                                                                                      |    |            |  |
| f) | Place of the transaction                                                                                                                                                                              | XOFF – Outside a trading venue                                                                                                                  |    |            |  |

| 1  | Details of the person discharging managerial responsibilities/person closely associated                                                                                                               |                                                                                                                                                 |          |           |
|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|----------|-----------|
| a) | Name                                                                                                                                                                                                  | Austur Holding AS                                                                                                                               |          |           |
| 2  | Reason for the notification                                                                                                                                                                           |                                                                                                                                                 |          |           |
| a) | Position/status                                                                                                                                                                                       | The transaction is undertaken by a closely associated enterprise (legal person)<br>to the PDMR, Lars Måsøval, Deputy Board Member in Kaldvik AS |          |           |
| b) | Initial notification /Amendment                                                                                                                                                                       | Initial notification                                                                                                                            |          |           |
| 3  | Details of the issuer, an emission allowances market participant, auction platform, the auctioneer, or the<br>auction monitor                                                                         |                                                                                                                                                 |          |           |
| a) | Business name                                                                                                                                                                                         | Kaldvik AS                                                                                                                                      |          |           |
| b) | LEI code                                                                                                                                                                                              | 98450040PEERA56F3E42                                                                                                                            |          |           |
| 4  | Details of the transaction(s): Section to be repeated for i) each type of instrument ii) each type pf<br>transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |                                                                                                                                                 |          |           |
| a) | Description of the financial<br>instrument/type of instrument<br>Identification code                                                                                                                  | Shares in Kaldvik AS (ISIN: NO0010884794)<br>ISIN: NO0010884794                                                                                 |          |           |
| b) | Nature of the transaction                                                                                                                                                                             | Lending out shares in relation to private placement                                                                                             |          |           |
| c) | Price(s) and volume(s)                                                                                                                                                                                | Currency                                                                                                                                        | Price(s) | Volume(s) |
|    |                                                                                                                                                                                                       | NOK<br>0                                                                                                                                        | 0        | 1,724,097 |
|    |                                                                                                                                                                                                       | Sum<br>0                                                                                                                                        | 0        | 0         |
| d) | Aggregated information                                                                                                                                                                                |                                                                                                                                                 |          |           |
|    | -<br>Aggregated volume                                                                                                                                                                                | 1,724,097 shares                                                                                                                                |          |           |
|    | -<br>Aggregated price                                                                                                                                                                                 | NOK 0                                                                                                                                           |          |           |
| e) | Date of the transaction                                                                                                                                                                               | 2025-06-05                                                                                                                                      |          |           |
| f) | Place of the transaction                                                                                                                                                                              | XOFF – Outside a trading venue                                                                                                                  |          |           |

| 1  | Details of the person discharging managerial responsibilities/person closely associated |                                                                                                                                                                                                       |          |                |  |
|----|-----------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|----------------|--|
| a) | Name                                                                                    | AR Invest AS                                                                                                                                                                                          |          |                |  |
| 2  | Reason for the notification                                                             |                                                                                                                                                                                                       |          |                |  |
| a) | Position/status                                                                         | The transaction is undertaken by a closely associated enterprise (legal person)<br>to the PDMR, Asle Rønning, Chariman of the Board in Kaldvik AS                                                     |          |                |  |
| b) | Initial notification /Amendment                                                         | Initial notification                                                                                                                                                                                  |          |                |  |
| 3  | auction monitor                                                                         | Details of the issuer, an emission allowances market participant, auction platform, the auctioneer, or the                                                                                            |          |                |  |
| a) | Business name                                                                           | Kaldvik AS                                                                                                                                                                                            |          |                |  |
| b) | LEI code                                                                                | 98450040PEERA56F3E42                                                                                                                                                                                  |          |                |  |
| 4  |                                                                                         | Details of the transaction(s): Section to be repeated for i) each type of instrument ii) each type pf<br>transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |          |                |  |
| a) | Description of the financial<br>instrument/type of instrument<br>Identification code    | Shares in Kaldvik AS (ISIN: NO0010884794)<br>ISIN: NO0010884794                                                                                                                                       |          |                |  |
| b) | Nature of the transaction                                                               | Allocation of shares in tranche 1 in private placement                                                                                                                                                |          |                |  |
| c) | Price(s) and volume(s)                                                                  | Currency                                                                                                                                                                                              | Price(s) | Volume(s)      |  |
|    |                                                                                         | NOK<br>72,<br>436<br>Sum<br>72,<br>436                                                                                                                                                                | 14<br>14 | 5,174<br>5,174 |  |
| d) | Aggregated information<br>-<br>Aggregated volume<br>-<br>Aggregated price               | 5,174 shares<br>NOK 72,436                                                                                                                                                                            |          |                |  |
| e) | Date of the transaction                                                                 | 2025-06-05                                                                                                                                                                                            |          |                |  |
| f) | Place of the transaction                                                                | XOFF – Outside a trading venue                                                                                                                                                                        |          |                |  |

| 1  | Details of the person discharging managerial responsibilities/person closely associated                                                                                                               |                                                                                                                                                   |          |                  |  |
|----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------|----------|------------------|--|
| a) | Name                                                                                                                                                                                                  | AR Invest AS                                                                                                                                      |          |                  |  |
| 2  | Reason for the notification                                                                                                                                                                           |                                                                                                                                                   |          |                  |  |
| a) | Position/status                                                                                                                                                                                       | The transaction is undertaken by a closely associated enterprise (legal person)<br>to the PDMR, Asle Rønning, Chariman of the Board in Kaldvik AS |          |                  |  |
| b) | Initial notification /Amendment                                                                                                                                                                       | Initial notification                                                                                                                              |          |                  |  |
| 3  | Details of the issuer, an emission allowances market participant, auction platform, the auctioneer, or the<br>auction monitor                                                                         |                                                                                                                                                   |          |                  |  |
| a) | Business name                                                                                                                                                                                         | Kaldvik AS                                                                                                                                        |          |                  |  |
| b) | LEI code                                                                                                                                                                                              | 98450040PEERA56F3E42                                                                                                                              |          |                  |  |
| 4  | Details of the transaction(s): Section to be repeated for i) each type of instrument ii) each type pf<br>transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |                                                                                                                                                   |          |                  |  |
| a) | Description of the financial<br>instrument/type of instrument                                                                                                                                         | Shares in Kaldvik AS (ISIN: NO0010884794)                                                                                                         |          |                  |  |
|    | Identification code                                                                                                                                                                                   | ISIN: NO0010884794                                                                                                                                |          |                  |  |
| b) | Nature of the transaction                                                                                                                                                                             | Subscription of shares in tranche 2 in private placement                                                                                          |          |                  |  |
| c) | Price(s) and volume(s)                                                                                                                                                                                | Currency                                                                                                                                          | Price(s) | Volume(s)        |  |
|    |                                                                                                                                                                                                       | NOK<br>388<br>,30<br>4<br>Sum<br>388<br>,30                                                                                                       | 14<br>14 | 27,736<br>27,736 |  |
|    |                                                                                                                                                                                                       | 4                                                                                                                                                 |          |                  |  |
| d) | Aggregated information<br>-<br>Aggregated volume<br>-<br>Aggregated price                                                                                                                             | 27,736 shares<br>NOK 388,304                                                                                                                      |          |                  |  |
| e) | Date of the transaction                                                                                                                                                                               | 2025-06-05                                                                                                                                        |          |                  |  |
| f) | Place of the transaction                                                                                                                                                                              | XOFF – Outside a trading venue                                                                                                                    |          |                  |  |