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Crayon Group Holding — Director's Dealing 2021
Nov 2, 2021
3573_mrq_2021-11-02_041e1fe4-fbc5-435d-84e0-93d0aa00610b.pdf
Director's Dealing
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The Capital Group Companies, Inc. 333 South Hope Street Los Angeles, CA 90071-1406
capitalgroup.com
01 November 2021
Re: The Capital Group Companies,Inc.- Disclosure of acquisition/disposition of large shareholdings-Crayon Group Holding ASA (the "Company")
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management companythat serves as investment managerto the American Fundsfamily ofmutualfunds and institutional clients.CRMCand its investment manager affiliates manage equityassetsfor various investment companiesthrough three divisions, Capital Research GlobalInvestors, CapitalInternationalInvestors and Capital World Investors. CRMC is the parent company ofCapital Group International,Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International,Inc.,Capital International Limited,Capital International Sàrl andCapital International K.K. CGII management companies and CB&T primarily serve as investment managersto institutional clients. CB&T is a U.S.-based investment management company that is a registered investment adviser andan affiliated federally chartered bank.
Neither CGC nor anyof its affiliates own shares of the Company forits own account. Rather, the shares reported on this Notification are owned by accounts underthe discretionary investment management of one or more of the investment management companies describedabove.
Pursuant to Section 4-3 of the Norwegian SecuritiesTradingAct and the Securities Trading Act Regulations, we hereby disclose the followinginformation.
On 01 November 2021, oneor more of CGC's management companies acquired 289,356 shares of the Company, resultingin a shareholding amounting to 5.263%of total voting rights and 5.263% of totalshare capital. Please see the enclosedSchedule Afortransaction details and Schedule B for the number of sharesin the Companyheld by each management company in respect of which this notification relates.
For the purpose of this Report, the total voting rights figure of 83,978,864 votes and the total share capital figure of 83,978,864 shares were used to calculate the percentages.
Should you have questions or require additionalinformation, please contact us at (213) 615-0469or via e-mail at [email protected].
Regards,
_____________________
Amber Moreno Senior Compliance Associate
Schedule A - Crayon Group Holding ASA The Capital Group Companies, Inc. Transactions by Management Company As of 01 November 2021
| Management Company | Date of transaction |
Nature of change |
Price per share |
Class and number of securities transacted |
Votes affected |
|---|---|---|---|---|---|
| Capital Research and Management Company |
01 Nov 2021 |
Purchase | 194.0500 NOK | 15,917 Common Stock |
15,917 |
| Capital Research and Management Company |
01 Nov 2021 |
Purchase | 192.5878 NOK | 130,000 Common Stock |
130,000 |
| Capital Research and Management Company |
01 Nov 2021 |
Purchase | 193.6500 NOK | 143,439 Common Stock |
143,439 |
Schedule B - Crayon Group Holding ASA The Capital Group Companies, Inc. Holdings by Management Company As of 01 November 2021
| Management Company | Number of Votes |
Percent of total voting rights |
Number of Shares |
Percent of total shares |
|---|---|---|---|---|
| Capital Research and Management Company | 4,419,870 | 5.263% | 4,419,870 | 5.263% |
| The Capital Group Companies, Inc. | 4,419,870 | 5.263% | 4,419,870 | 5.263% |