Europris — Major Shareholding Notification 2021

Nov 18, 2021

Schedule A

Security: EUROPRIS ASA

Shares:

FUND NAME	MANAGEMENT COMPANY	SHARES HELD
FIAM AIMS EAFE SC PLT T73801	FIAM LLC	5,091
FIJ IT GLB Val Ad Mother	FIAM LLC	2,236,247
PAC SEL INTL SM CAP T35720	FIAM LLC	202,500
PF INTL SMALL-CAP T35721	FIAM LLC	28,200
SA FID US TOT STK INT OPP	FIAM LLC	5,000
FID GLB GRWTH & VAL INVT SUB B	Fidelity Management & Research Company LLC	440,000
FID GLBL INTRINSIC VAL INV TR	Fidelity Management & Research Company LLC	2,200,000
FID LOW PRICE STK PRIN ALL SEC	Fidelity Management & Research Company LLC	280,200
FID LP STK K6 PRIN ALL SEC SUB	Fidelity Management & Research Company LLC	27,400
FID SRS INL SM CP SUB B	Fidelity Management & Research Company LLC	394,641
FIDELITY INTL SMALL CAP FUND	Fidelity Management & Research Company LLC	2,139,800
FID LP STK CP PRALSC SB T16852	Fidelity Management Trust Company	39,100
FID SRS INL SM CP SUB A	FMR Investment Management (UK) Limited	400,000
Shares Held		8,398,179
Shares in issue and voting rights figure:		166,968,888

Ownership Percentage 5.0298%

Rights to Shares:

FUND NAME	MANAGEMENT COMPANY	INSTRUMENT	SHARES EQUIVALENT	MATURITY
NIL

Rights to Shares Held	0
Shares in issue and voting rights figure:	166,968,888
Ownership Percentage	0.0000%

Total Shares and Rights to Shares Held	8,398,179
Shares in issue and voting rights figure:	166,968,888
Ownership Percentage	5.0298%

Fidelity Management & Research Company LLC, FIAM LLC, Fidelity Management Trust Company, and FMR INVESTMENT MANAGEMENT (UK) LIMITED are investment management companies and are subsidiaries of FMR LLC