Director's Dealing • Jun 20, 2022
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | UFI AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Closely associated party of Kim Strandenæs, member of the board of Andfjord Salmon AS. |
|
| b) | Initial Notification Amendment |
Initial | |
| 3 | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |
| a) | Name | Andfjord Salmon AS | |
| b) | LEI | 549300W7L5S281Y3DD68 | |
| 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 financial instrument, type of instrument Identification code |
Forward contract relating to shares in Andfjord Salmon AS (ISIN NO 001 0829765) |
|
| b) | Nature of the transaction |
Rolling of forward repurchase agreement on same terms | |
| c) | Price(s) and volume(s) |
Price Volume NOK 45.4962 1,308,597 shares |
|
| d) | Aggregated information — Aggregated volume — Price |
Total price Total volume NOK 59,536,190.8314 1,308,597 shares |
|
| e) | Date of the transaction |
16 June 2022 | |
| f) | Place of the transaction |
Outside a trading venue | |
| g) | Additional Information |
Rolling of forward contract by UFI AS for 1,308,597 shares for a price of NOK 45.4962 per share with due date 16 September 2022. UFI AS' ownership remains unchanged. |
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