ABG Sundal Collier

Share Issue/Capital Change • Jun 1, 2023

ABG - Share transactions

ABG - Share transactions

With reference to our press release of 26 February 2018, ABG Sundal Collier (“ABG”) will today deliver 6,890,000 shares to partners as settlement of forward contracts that were previously entered into. The shares will be delivered at a price of NOK 2.09 per share. The initial forward price of NOK 6.00 per share has been adjusted for dividends and interest changes.

ABGSC owns 6,086,251 treasury shares following the transaction above. The company has forward contracts with partners purchasing a total of 69,510,700 shares with settlement in 2023-2028.

Following the transaction ABG will deliver the 375,000 shares purchased by group CEO, Jonas Ström. Following the transaction Jonas Ström owns 3,375,000 shares plus 3,000,000 shares on forward contracts. His total holding incl. forward contracts is unchanged.

Following the transaction ABG will deliver the 200,000 shares purchased by KBF AS, a 100% owned company by Co-head of Investment Banking and CEO ABGSC Norway, Kristian B. Fyksen. Following the transaction Kristian B. Fyksen, incl. the company KBF AS, owns 1,250,000 shares plus 1,500,000 shares on forward contracts. His total holding incl. forward contracts is unchanged.

Following the transaction ABG will deliver the 200,000 shares purchased by Co-head of Investment Banking, Johan Linden. Following the transaction Johan Linden owns 1,625,000 shares plus 3,300,000 shares on forward contracts. His total holding incl. forward contracts is unchanged.

Following the transaction ABG will deliver the 400,000 shares purchased by Fairway Drive AS, a 100% owned company by Head of Equity Sales Sweden & International, Per Flostrand. Following the transaction Per Flostrand, incl. the company Fairway Drive AS, owns 2,665,000 shares plus 2,050,000 shares on forward contracts. His total holding incl. forward contracts is unchanged.

Following the transaction ABG will deliver the 350,000 shares purchased by Queensgambit AS, a 100% owned company by Co-head of Research, John Olaisen. Following the transaction John Olaisen, incl. the company Queensgambit AS, owns 2,380,000 shares plus 2,000,000 shares on forward contracts. His total holding incl. forward contracts is unchanged.

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