Capital/Financing Update • Sep 30, 2025
Capital/Financing Update
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Nordlaks Holding AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of Deputy Chairman Eirik Welde | ||
| b) | Initial notification/ | Initial notification | ||
| Amendment | ||||
| 3 | Details of the issuer | |||
| a) | Name | Atlantic Sapphire ASA | ||
| b) | LEI | 2138007BY85FI48VX666 | ||
| 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 | Convertible loan to be raised by Atlantic Sapphire ASA. | ||
| instrument, type of instrument | ||||
| Identification code | The convertible loan will not be issued in Euronext Securities Oslo | |||
| (VPS), and will thus not be allocated an ISIN. | ||||
| b) | Nature of the transaction | Subscription of convertible loan, with loan amounts in USD. | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| Par value | 13,466,260 | |||
| d) | Aggregated information | Subscription of USD 13,466,260 in a convertible loan to be raised | ||
| by Atlantic Sapphire ASA. | ||||
| - Aggregated volume |
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| - Price |
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| e) | Date of the transaction | 30 September 2025 | ||
| f) | Place of the transaction | Outside a trading venue | ||
| MIC: XOFF |
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