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ABG Sundal Collier Director's Dealing 2017

Nov 15, 2017

3518_rns_2017-11-15_5b2b3633-0210-456b-b861-148a77fdc874.html

Director's Dealing

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Share transactions

Share transactions

ABG Sundal Collier Holding ASA (OSE: ASC) today did a placement of 3,383,800 shares from partners of the firm to investors. The shares were sold at a price of NOK 5.40 per share. Following the placement partners of ABG Sundal Collier will hold approx. 27% of the fully diluted number of shares in the company.

With reference to our previously press releases ASC sold today 337,300 shares to partners as settlement of forward contracts that were previously entered into. The shares were sold at an average price of NOK 4.0404 per share. The previously announced prices have been adjusted for dividends, interest changes and earlier settlement of the forward contract.

In addition, ASC sold 250,000 shares to a partner on a forward contract with settlement 1 June 2022 at NOK 4.99 per share. The price is reflecting the restrictions imposed on partner shares.

ASC owns 9,953,998 treasury shares following the transactions above. The company has forward contracts with partners purchasing a total of 34,191,400 shares with settlement in 2018-2022.

In the transactions above the following insiders have participated:

Karl Berglund has sold 200,000 shares at NOK 5.40 per share. Following the transaction Karl Berglund owns 425,000 shares plus 575,000 shares on forward contracts.

Roar Hatling has through a 100% owned company, sold 37,900 shares at NOK 5.40 per share. In addition and with reference to press release of 3 March 2015 Roar Hatling has through a 100% company has purchased 62,500 shares at a price of NOK 2.25 per share as settlement of a forward contract that was previously entered into. The previously price of NOK 4.41 per shares has been adjusted for dividends, interest changes and earlier settlement of the forward contract. Following the transaction Roar Hatling, incl. a 100% owned company, owns 260,900 shares plus 51,200 shares on a forward contract.

Contact information

Knut Brundtland, CEO +47 22 01 60 07

Geir B. Olsen, CFO +47 22 01 60 35