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Bakkafrost P/f

Declaration of Voting Results & Voting Rights Announcements May 2, 2022

7331_mrq_2022-05-02_3f1cbf2a-e180-4285-ab88-40d85955ad5d.pdf

Declaration of Voting Results & Voting Rights Announcements

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DISCLOSURE OF LARGE SHAREHOLDINGS, RIGHT TO SHARES AND VOTING RIGHTS PURSUANT TO SECTION 4-3 OF THE ACT ON SECURITIES TRADING

1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
P/f Bakkafrost
2. Reason for the notification
(please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
NN Investment Partners Holdings
N.V.
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the
28
April
2022
threshold is crossed or reached if different):
6. Date on which issuer notified: 29
April 2022
7. Threshold(s) that is/are crossed or reached: Below
5%

8. Notified details:

A: Voting rights attached to shares

Class/type
of
shares
Situation previous to the
Triggering transaction
Resulting situation after the triggering transaction
if possible using the
ISIN CODE
Number of
Shares
Number of
Voting Rights
viii
Number
of shares
Number
rights ix
of
voting
% of voting rights
Direct Dire
ct x
Indirect xi Direct Indirect
FO0000000179 4,035,137 4,035,137 Below 5% Below 5%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial
instrument
Expiration
date xiii
Exercise/ Conversion
Period/ Date xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting rights
Total (A+B)
Number of voting rights % of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
N/A

Proxy Voting:

10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will
cease to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information: General email contact:
[email protected]
14. Contact name: Andrzej Szyszka
15. Contact telephone number: +48 22 317 4817

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