ABG Sundal Collier - Remuneration Information 2016

Partner share transaction

ABG Sundal Collier Holding ASA today announced its

annual share incentive program for partners. Under the

program, new and existing partners are given the

opportunity to acquire restricted partner shares. The

price of the shares is based on the volume weighted

price for the last 30 days less a discount of 15%

reflecting the restrictions imposed on partner shares.

The price after the discount is NOK 5.03 per share,

but the price will also be adjusted for the proposed

dividend to shareholders for the year 2015 because the

shares will be issued after the AGM to be held on 26

April 2016. The proposed dividend to shareholders for

the year 2015 is NOK 0.60 per share.

The program for 2016 involves up to 10 million shares

either as cash subscription at NOK 5.03 per share or

at a price of NOK 5.28 per share when covered by

forward contracts for settlement on 1 June 2019. The

prices are before adjustment for the proposed dividend

for the year 2015.

Current and new partners within the firm will be

offered to subscribe for shares under the program. A

final allocation will be decided and announced as soon

as completed at latest 8 March 2016.

Contacts:

Knut Brundtland, CEO +47 22 01 60 07

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

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