ABG Sundal Collier

Transaction in Own Shares • Mar 11, 2021

ABG - Result of offer to buy back shares

ABG - Result of offer to buy back shares

Reference is made to the stock exchange release of ABG Sundal Collier Holding ASA (“ABGSC” or the "Company") dated 11 March 2021 regarding an offer to buy back shares for up to NOK 50,000,000. The Company has purchased 1,784,633 shares at a price of NOK 8.44 per share. Settlement date for the tendered shares is 15 March 2021.

In addition, with reference to our press release of 8 March 2016, partners today purchased 800,000 ABG-shares from ABGSC as settlement of forward contracts that were previously entered into. The shares were sold at a price of NOK 2.84 per share. The previously agreed price of NOK 5.28 has been adjusted for dividends and interest adjustments.

ABGSC owns 26,886,904 treasury shares following the transactions above. ABGSC has forward contracts with partners purchasing a total of 103,989,200 shares with settlement in 2021 – 2026. ABGSC has authorization to re-purchase its shares in the market or to issue new shares.

Jonas Ström, CEO +46 8 566 294 68

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