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Nordic Financials ASA — Director's Dealing 2021
Oct 28, 2021
3521_rns_2021-10-28_ed922f44-ae0f-4d94-9e69-328010754f09.pdf
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Ingebrikt Hildre Bjørkhaug | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| CFO | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA |
|
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Subscription of new shares in Aega ASA, each with a nominal value | |
| financial instrument, | of NOK 1 at a subscription price of NOK 1.50. | ||
| type of instrument | |||
| Identification code | ISIN for the shares of Aega ASA: NO |
0010626559 | |
| b) | Nature of the | Subscription of shares. |
|
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 1.50 | 73,807 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 73,807 | ||
| Aggregated price | NOK 110,710.5 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST |
|
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Ingebrikt Hildre Bjørkhaug | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| CFO | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 10 March 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.70. | ||
| Identification code | ISIN for the shares of Aega ASA: NO |
0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 0 | 73,807 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 73,807 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Ingebrikt Hildre Bjørkhaug | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| CFO | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 16 June 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.90. | ||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 0 | 73,807 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 73,807 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Fabio Buonsanti | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| COO | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Subscription of new shares in Aega ASA, each with a nominal value | |
| financial instrument, | of NOK 1 at a subscription price of NOK 1.50. | ||
| type of instrument | |||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Subscription of shares. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 1.50 | 13,219 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 13,219 | ||
| Aggregated price | NOK 19,828.5 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Fabio Buonsanti | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| COO | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 10 March 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.70. | ||
| Identification code | ISIN for the shares of Aega ASA: NO |
0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 0 | 13,219 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 13,219 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Fabio Buonsanti | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| COO | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 16 June 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.90. | ||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and volume(s) |
Price(s) | Volume(s) |
| NOK 0 | 13,219 | ||
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 13,219 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Brezza AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Nils Petter Skaset, CEO | and a person discharging |
| managerial responsibilities | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Subscription of new shares in Aega ASA, each with a nominal value | |
| financial instrument, | of NOK 1 at a subscription price of NOK 1.50. | ||
| type of instrument | |||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Subscription of shares. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 1.50 | 250,000 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 250,000 | ||
| Aggregated price | NOK 375,000 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Brezza AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Nils Petter Skaset, CEO | and a person discharging |
| managerial responsibilities | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 10 March 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.70. | ||
| Identification code | ISIN for the shares of Aega ASA: NO |
0010626559 | |
| b) | Nature of the transaction |
Allocation of warrants. | |
| c) | Price(s) and | ||
| volume(s) | Price(s) | Volume(s) | |
| NOK 0 | 250,000 | ||
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 250,000 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Brezza AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Nils Petter Skaset, CEO | and a person discharging |
| managerial responsibilities | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 16 June 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.90. | ||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 0 | 250,000 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 250,000 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the transaction |
2021-10-28; 09:45 CEST | |
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Jan Peter Harto AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Jan Peter Harto, board member and a person | |
| discharging managerial responsibilities | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Subscription of new shares in Aega ASA, each with a nominal value | |
| financial instrument, | of NOK 1 at a subscription price of NOK 1.50. | ||
| type of instrument | |||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Subscription of shares. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 1.50 | 400,000 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 400,000 | ||
| Aggregated price | NOK 600,000 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Jan Peter Harto AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Jan Peter Harto, board member and a person | |
| discharging managerial responsibilities | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 10 March 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.70. | ||
| Identification code | ISIN for the shares of Aega ASA: NO |
0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 0 | 400,000 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 400,000 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Jan Peter Harto AS |
|
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of Jan Peter Harto, board member and a person | |
| discharging managerial responsibilities | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 16 June 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.90. | ||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and volume(s) |
Price(s) | Volume(s) |
| NOK 0 | 400,000 | ||
| d) | Aggregated | ||
| information | |||
| Aggregated volume Aggregated price |
400,000 NOK 0 |
||
| e) | Date of the transaction |
2021-10-28; 09:45 CEST | |
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Halldor Christen Tjoflaat | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| Chairman of the board | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Subscription of new shares in Aega ASA, each with a nominal value | |
| financial instrument, | of NOK 1 at a subscription price of NOK 1.50. | ||
| type of instrument | |||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Subscription of shares. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 1.50 | 100,000 | |
| d) | Aggregated information |
||
| Aggregated volume | 100,000 | ||
| Aggregated price | NOK 150,000 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Halldor Christen Tjoflaat | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person discharging managerial responsibilities | |
| Chairman of the board | |||
| b) | Initial notification/ | This is an initial notification. | |
| Amendment | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||
| or auction monitor | |||
| a) | Name | Aega ASA | |
| b) | LEI | 5967007LIEEXZXGCJS95 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted | |||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |
| financial instrument, | Company on 10 March 2022 with a nominal value of NOK 1 at a | ||
| type of instrument | subscription price of NOK 1.70. | ||
| Identification code | ISIN for the shares of Aega ASA: NO | 0010626559 | |
| b) | Nature of the | Allocation of warrants. | |
| transaction | |||
| c) | Price(s) and | Price(s) | Volume(s) |
| volume(s) | NOK 0 | 100,000 | |
| d) | Aggregated | ||
| information | |||
| Aggregated volume | 100,000 | ||
| Aggregated price | NOK 0 | ||
| e) | Date of the | 2021-10-28; 09:45 CEST | |
| transaction | |||
| f) | Place of the | Outside trading venue | |
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
|---|---|---|---|---|---|---|
| a) | Name | Halldor Christen Tjoflaat | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Person discharging managerial responsibilities | ||||
| Chairman of the board | ||||||
| b) | Initial notification/ | This is an initial notification. | ||||
| Amendment | ||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | |||||
| or auction monitor | ||||||
| a) | Name | Aega ASA | ||||
| b) | LEI | 5967007LIEEXZXGCJS95 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | |||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | ||||||
| conducted | ||||||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | ||||
| financial instrument, | Company on 16 June 2022 with a nominal value of NOK 1 at a | |||||
| type of instrument | subscription price of NOK 1.90. | |||||
| Identification code | ISIN for the shares of Aega ASA: NO 0010626559 |
|||||
| b) | Nature of the | Allocation of warrants. | ||||
| transaction | ||||||
| c) | Price(s) and | Price(s) | Volume(s) | |||
| volume(s) | NOK 0 | 100,000 | ||||
| d) | Aggregated | |||||
| information | ||||||
| Aggregated volume | 100,000 | |||||
| Aggregated price | NOK 0 | |||||
| e) | Date of the | 2021-10-28; 09:45 CEST | ||||
| transaction | ||||||
| f) | Place of the | Outside trading venue | ||||
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Rybo Nor AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Close associate of Halldor Christen Tjoflaat, chairman of the board and a person discharging managerial responsibilities |
|||
| b) | Initial notification/ | This is an initial notification. | |||
| Amendment | |||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||||
| or auction monitor | |||||
| a) | Name | Aega ASA | |||
| b) | LEI | 5967007LIEEXZXGCJS95 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||||
| conducted | |||||
| a) | Description of the | Subscription of new shares in Aega ASA, each with a nominal value | |||
| financial instrument, | of NOK 1 at a subscription price of NOK 1.50. | ||||
| type of instrument | |||||
| Identification code | ISIN for the shares of Aega ASA: NO 0010626559 |
||||
| b) | Nature of the | Subscription of shares. | |||
| transaction | |||||
| c) | Price(s) and | Price(s) | Volume(s) | ||
| volume(s) | NOK 1.50 | 403,730 | |||
| d) | Aggregated | ||||
| information | |||||
| Aggregated volume | 403,730 | ||||
| Aggregated price | NOK 605,595 | ||||
| e) | Date of the | 2021-10-28; 09:45 CEST | |||
| transaction | |||||
| f) | Place of the | Outside trading venue | |||
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Rybo Nor AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Close associate of Halldor Christen Tjoflaat, chairman of the board and a person discharging managerial responsibilities |
|||
| b) | Initial notification/ | This is an initial notification. | |||
| Amendment | |||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||||
| or auction monitor | |||||
| a) | Name | Aega ASA | |||
| b) | LEI | 5967007LIEEXZXGCJS95 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||||
| conducted | |||||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |||
| financial instrument, | Company on 10 March 2022 with a nominal value of NOK 1 at a | ||||
| type of instrument | subscription price of NOK 1.70. | ||||
| Identification code | ISIN for the shares of Aega ASA: NO 0010626559 |
||||
| b) | Nature of the | Allocation of warrants. | |||
| transaction | |||||
| c) | Price(s) and | Price(s) | Volume(s) | ||
| volume(s) | NOK 0 | 403,730 | |||
| d) | Aggregated | ||||
| information | |||||
| Aggregated volume | 403,730 | ||||
| Aggregated price | NOK 0 | ||||
| e) | Date of the | 2021-10-28; 09:45 CEST | |||
| transaction | |||||
| f) | Place of the | Outside trading venue | |||
| transaction |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Rybo Nor AS | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Close associate of Halldor Christen Tjoflaat, chairman of the board and a person discharging managerial responsibilities |
|||
| b) | Initial notification/ | This is an initial notification. | |||
| Amendment | |||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer | ||||
| or auction monitor | |||||
| a) | Name | Aega ASA | |||
| b) | LEI | 5967007LIEEXZXGCJS95 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | ||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been | |||||
| conducted | |||||
| a) | Description of the | Each warrant gives the right to subscribe for one share in the | |||
| financial instrument, | Company on 16 June 2022 with a nominal value of NOK 1 at a | ||||
| type of instrument | subscription price of NOK 1.90. | ||||
| Identification code | ISIN for the shares of Aega ASA: NO 0010626559 |
||||
| b) | Nature of the | Allocation of warrants. | |||
| transaction | |||||
| c) | Price(s) and | Price(s) | Volume(s) | ||
| volume(s) | NOK 0 | 403,730 | |||
| d) | Aggregated | ||||
| information | |||||
| Aggregated volume | 403,730 | ||||
| Aggregated price | NOK 0 | ||||
| e) | Date of the | 2021-10-28; 09:45 CEST | |||
| transaction | |||||
| f) | Place of the | Outside trading venue | |||
| transaction |
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