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Grieg Seafood M&A Activity 2020

Feb 7, 2020

3612_iss_2020-02-07_56e423bd-bad9-44ac-a97c-92736b126255.html

M&A Activity

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Grieg Seafood ASA takes the next step on its growth journey by acquiring Grieg Newfoundland AS

Grieg Seafood ASA takes the next step on its growth journey by acquiring Grieg Newfoundland AS

Bergen and Marystown, February 7, 2020

* Grieg Seafood ASA (OSE: GSF) has signed Share Purchase Agreements (SPA) for

the acquisition of Grieg Newfoundland AS in Newfoundland, Canada.

* The Newfoundland project includes exclusivity for salmon farming in

Placentia Bay, which has a farmable area bigger than the Faroe Islands.

* The project currently comprises licenses for 11 sea sites. 3 licenses are

approved, 3 are expected to be approved in 2020 and the rest are in

different stages of application. The project also includes a high-end

Recirculating Aquaculture System (RAS) facility under construction.

* The project has a long-term annual harvest potential of 30 000 - 45 000

tonnes Atlantic salmon.

Grieg Seafood has an ambitious strategy for long-term sustainable growth and

development. By 2025, the company aims to harvest at least 150 000 tonnes of

Atlantic salmon, to achieve cost leadership and to re-position itself in the

value chain from a pure commodity supplier to a customer innovation partner.

Growth will be achieved through post-smolt investments, M&A activity and organic

growth. Value chain repositioning will be achieved through increased presence in

the market with partnerships, category development and brand cultivation. The

acquisition of Grieg Newfoundland AS strongly underpins the 2025 strategy. The

first harvest will be in 2022/23, and the region is expected to contribute

15 000 tonnes annual harvest by 2025.

Commenting on the acquisition, Grieg Seafood CEO, Andreas Kvame, says:

"For the past few years, we have focused on utilizing our existing licenses with

success. This year, we will reach our target of 100 000 tonnes. Now we are ready

for the next step on our growth journey. By developing salmon farming operations

in Newfoundland, using cutting-edge technologies at all stages of the production

process, we are strengthening our position as a global leader in sustainable

salmon farming.

The US market is the world's largest and fastest growing market for Atlantic

salmon, but only a third of US demand is currently met by North American

production. We already have a position in this market through our operations in

British Columbia, where we have attained significant sales and marketing

experience. With close proximity to important markets on the East Coast of the

US, this acquisition significantly strengthens our US market exposure and opens

up for synergies with existing operations."

A brief history of the Newfoundland project

* The Newfoundland project was initiated by Grieg Kapital AS and Per Grieg Jr.

in collaboration with their local partner Ocean Choice International Ltd. in

2014. Grieg Kapital AS is owned by the majority owner of Grieg Seafood ASA,

the Grieg Group. Per Grieg Jr. is Chairman of the Board of Grieg Seafood

ASA.

* In 2015, a memorandum of understanding (MOU) to produce Atlantic salmon on

seawater grow-out sites across four areas of Placentia Bay was signed with

the Province of Newfoundland. 11 licenses for sites are currently approved

or in different stages of application.

* The Newfoundland project received Environmental Impact Study (EIS) approval

in August 2018 for Placentia Bay.

* The Newfoundland project also comprises a high-end Recirculating Aquaculture

System (RAS) facility. Construction of the onshore smolt-facility commenced

in April 2019.

Specific conditions of the Newfoundland project

* The Newfoundland project includes long-term exclusive farming rights to the

Placentia Bay area.

* The marine sites are in an area with favourable biological conditions for

salmon farming.

* Temperature profile is similar to the Grieg Seafood's Norwegian operations.

Fluctuating temperatures in the water can occur in Newfoundland, with low

temperatures in the winters and a recent incident of high summer

temperatures in another part of the island.

* The area is highly isolated from other salmon farmers in the region. Long

distances and low interconnectivity between sites lower risk of biological

contamination between sites.

* Licenses require sterile salmon.

Equipment plan for the Newfoundland project

* The sites are exposed to high seas and all sites will be equipped with

state-of-the-art technology and systems for harsh environments.

* 40-meter-deep pens and underwater feeding will reduce risk related to super-

chilled or potential warm water.

* Grieg Seafood's post-smolt strategy will be implemented in the region,

increasing robustness of the fish at all stages in the sea and reducing time

in the sea to potentially comprise only one winter.

* The fresh water RAS facility is planned to include a hatchery, a smolt

facility and three post-smolt modules with potential annual capacity of

7 000 tonnes upon completion.

A stepwise approach to ensure risk management

The Newfoundland region will be developed gradually. Grieg Seafood will follow a

stepwise approach to increased production and planned investments will be

subject to frequent review and evaluation to ensure the viability and

sustainability of growth and production. Grieg Seafood expects cost potential

similar to its Norwegian operations and will leverage long experience producing

in cold water. It also expects investment per kg to be similar to new sites in

its Norwegian operations.

Production plan for the Newfoundland project

* The first phase has an annual harvest volume target of 15 000 tonnes to be

reached by 2025. First harvest in 2022/2023.

* The second phase has an annual harvest volume target of up to 33 000 tonnes.

* The long-term harvest potential in Placentia Bay of 45 000 tonnes will

depend upon prudent risk management, approvals according to EIS plan and

sustainable and profitable production.

* On harvesting and processing, Grieg Seafood will collaborate with their

local partner Ocean Choice International Ltd.

"Grieg Seafood has close to 30 years of experience with fresh water, post-smolt

and sea water production of Atlantic salmon. Going forward, we will increase our

focus on sustainability, fish welfare, reduction of carbon emissions and

responsible farming practices. We will bring our best expertise, technology and

knowledge into the development of the Newfoundland region, to ensure that we

create value for all of our stakeholders alike: investors, customers, employees

and not least for the local communities in Newfoundland," says CEO Andreas

Kvame.

Also commenting on the transaction, Stig Grimsgaard Andersen, Chairman of the

Board of Grieg Kapital AS, says:

"Over the last few years, we have been able to make significant progress in the

planning and development of this project and in 2019 we started construction of

an advanced RAS facility at Marystown Marine Industrial Park, close to Placentia

Bay. At this stage, we are fast approaching the initial smolt and seawater

production phase. We are therefore glad to hand the reigns over to an

organization with exceptional operational experience, financial capacity and

scale to take full advantage of this opportunity. Our confidence in the

viability and potential of this project is even further strengthened with Grieg

Seafood at the helm and we are very happy to retain exposure to- and

participation in this project through our continued ownership in Grieg Seafood

ASA."

Transaction details

* Grieg Newfoundland AS is owned by Grieg Kapital AS (39%), Kvasshøgdi AS

(39%), Ocean Choice International Ltd. (OCI) (19.5%) and Knut Skeidsvoll

(2.5%).

* Agreement to acquire 99% of the shares of Grieg Newfoundland AS and Grieg

Seafood ASA has an option agreement to acquire the remaining 1% of the

shares, which is retained by OCI.

* Settlement for phase one of the production plan includes an up-front payment

of NOK 620.5 million. NOK 264 million of this amount is for the work that

Grieg NL has done in the project so far, including licenses with harvest

capacity of 15 000 tonnes (NOK 17.6 per kilo). The remaining amount is

related to investments already made in the project by Grieg Newfoundland AS.

* When phase two is initiated, a further potential settlement of up to NOK

930 million is triggered by harvest volume milestones to be reached during

the first 10 years of operation following the transaction.

* The first milestone payment will be made when the company reaches planned

annual harvest volume of more than 15 000 tonnes and the last at annual

harvest volume of 33 000 tonnes.

* Milestone payments will amount to NOK 43 per kg from 15 000-20 000 tonnes

and NOK 55 per kg from 20 000-33 000 tonnes.

* NOK 250 million of the up-front payment will be settled through issuance of

new Grieg Seafood shares to the sellers of Grieg Newfoundland. The

subscription price for the consideration shares will equal the volume

weighted average closing price of the shares in Grieg Seafood over the three

days prior to signing. The rest of the transaction will be financed through

increased debt facilities.

* The transaction is conditioned upon approval from Extraordinary General

Meeting.

SpareBank 1 Markets AS has acted as financial advisor to Grieg Seafood ASA in

connection with the transaction, and Advokatfirmaet Schjødt AS has acted as

legal advisor to Grieg Seafood ASA in connection with the transaction. Wikborg

Rein Advokatfirma AS has acted as legal advisor to the sellers of Grieg

Newfoundland.

Fairness opinion

Deloitte AS has conducted a third-party verification of the valuation of Grieg

Newfoundland AS.

Conference call: February 7, 2020, at 08:00 CET

A conference call and audiocast followed by Q&A will be hosted by CEO Andreas

Kvame and CFO Atle Harald Sandtorv at 08:00 CET. The call will be conducted in

English.

The presentation is attached to this notice and available on

https://www.griegseafood.no/inverstors/investor/.

The audiocast with supporting slides will be available on

https://grieg.eventcdn.net/202002/

Dial in details for the conference call and Q&A:

CA: +18447479615

DE: +4969222220377

DK: +4582333194

FI: +358981710523

IE: +35312232016

NO: +4723500236

SE: +46850558359

UK: +443333009031

US: +18446251570

Please note that it will only be possible to ask questions over the conference

call.

For more information, contact:

Investors

Andreas Kvame, CEO, Grieg Seafood ASA

+ 47 90 77 14 41

[email protected] (mailto:[email protected])

Atle Harald Sandtorv, CFO, Grieg Seafood ASA

+ 47 90 84 52 52

[email protected]

(mailto:[email protected])

Media

Kristina Furnes, Global Communications Manager, Grieg Seafood ASA

+47 48 18 55 05

[email protected]

(mailto:[email protected])

About Grieg Seafood

Grieg Seafood ASA is one of the world's leading salmon farmers, specializing in

Atlantic salmon. The Group has a production target of 100 000 tonnes gutted

weight in 2020.

Our farming facilities are in Finnmark and Rogaland in Norway, British Columbia

in Canada and Shetland in the UK. Approximately 780 people are employed by the

Group. Grieg Seafood ASA was listed at the Oslo Stock Exchange in June 2007. Our

headquarters are situated in Bergen, Norway. The business development of Grieg

Seafood ASA focuses on profitable growth, sustainable use of the ocean and being

the preferred supplier to selected customers.

To learn more, please visit www.griegseafood.com

This information is subject to the disclosure requirements pursuant to Section

5-12 the Norwegian Securities Trading Act