Director's Dealing • Sep 29, 2025
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||
|---|---|---|---|---|---|---|---|
| a) | Name | Heimstø AS | |||||
| 2 | Reason for the notification | ||||||
| a) | Position/status | The transaction is undertaken by a closely associated enterprise (legal person) 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 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 transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |
||||||
| a) | Description of the financial instrument/type of instrument Identification code |
Shares in Kaldvik AS (ISIN: NO0010884794) ISIN: NO0010884794 |
|||||
| b) | Nature of the transaction | Receipt of shares pursuant to a capital reduction | |||||
| c) | Price(s) and volume(s) | Currency | Price(s) | Volume(s) | |||
| ISK 0 |
152 | 2,757,387 | |||||
| Sum 0 |
0 | 0 | |||||
| d) | Aggregated information - Aggregated volume - Aggregated price |
2,757,387 shares ISK 419,122,824 |
|||||
| e) | Date of the transaction | 2025-09-23 | |||||
| f) | Place of the transaction | XOFF – Outside a trading venue |
| 5 | Details of the person discharging managerial responsibilities/person closely associated | ||||||
|---|---|---|---|---|---|---|---|
| a) | Name | Ósval ehf. | |||||
| 6 | Reason for the notification | ||||||
| a) | Position/status | The transaction is undertaken by a closely associated enterprise (legal person) to the PDMR, Lars Måsøval, Deputy Board Member in Kaldvik AS |
|||||
| b) | Initial notification /Amendment | Initial notification | |||||
| 7 | Details of the issuer, an emission allowances market participant, auction platform, the auctioneer, or the auction monitor |
||||||
| a) | Business name | Kaldvik AS | |||||
| b) | LEI code | 98450040PEERA56F3E42 | |||||
| 8 | Details of the transaction(s): Section to be repeated for i) each type of instrument ii) each type pf transaction, iii) each date, and iv) each place where the transaction(s) have been conducted |
||||||
| a) | Description of the financial instrument/type of instrument |
Shares in Kaldvik AS (ISIN: NO0010884794) | |||||
| Identification code | ISIN: NO0010884794 | ||||||
| b) | Nature of the transaction | Disposal/transfer of shares pursuant to a capital reduction | |||||
| c) | Price(s) and volume(s) | Currency | Price(s) | Volume(s) | |||
| ISK 31, 994 ,08 5.6 |
152 | 2,757,387 | |||||
| 31, Sum 994 ,08 5.6 |
27.6 | 1,159,206 | |||||
| d) | Aggregated information | ||||||
| - Aggregated volume |
2,757,387 shares | ||||||
| - Aggregated price |
ISK 419,122,824 | ||||||
| e) | Date of the transaction | 2025-09-23 | |||||
| f) | Place of the transaction | XOFF – Outside a trading venue |
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