Icelandair Group — Director's Dealing 2019

Aug 29, 2019

FJÁRMÁLA EFTIRLITIÐ

THE FINANCIAL SUPERVISORY AUTHORITY, ICELAND

Viðskipti fjárhagslega tengds aðila fruminnherja/Transaction of a party financially connected to a primary insider

Auðkenni útgefanda/Trade ticker: ICEAIR

Nafn útgefanda/Issuer: Icelandair Group

Dagsetning tilkynningar/Date of announcement: 22.08.2018

Nafn fjárhagslega tengds aðila sem á viðskipti/Name of related party trading the shares: NT ehf.

Nafn fruminnherja/Name of primary insider: Ómar Benediktsson

Tengsl fruminnherja við útgefanda/Insider's relation with the issuer: Stjórnarmaður / Board of Directors

Dagsetning viðskipta/Date of transaction: 22.08.2019

Timasetning viðskipta/Time of transaction: 14:26

Tegund fjármálagernings/Type of financial instrument: Hlutabréf / Equities

Kaup eða sala/Buy or Sell: Kaup / Buy

Fjöldi hluta/Number of shares: 10.765.473

Verð pr. Hlut/Price per share: 7,15

Fjöldi hluta í eigu fruminnherja eftir viðskipti/Primary insider's holdings after the transaction: 0

Fjöldi hluta sem fruminnherja á kauprétt að/Primary insider's option holdings after the transaction: 0

Fjöldi hluta fjárhagslega tengdra aðila eftir viðskipti/Related parties' holdings after the transaction: 10.765.473

Dagsetning lokauppgjørs/Date of settlement:

Athugasemdir/Comments:

Fjárhagslega tengdur aðili var meðal hluthafa í Traðarhyrnu ehf., sem er eignarhaldsfélag um hluti í Icelandair Group hf. Traðarhyrna ehf. var mótaðili NT ehf.,

---

FJÁRMÁLA EFTIRLITIÐ

THE FINANCIAL SUPERVISORY AUTHORITY, ICELAND

sem er að fullu í eigu fruminnherjans, í viðskiptunum og fékk NT ehf. hlutabréf í Icelandair Group hf. í skiptum fyrir hluti sína í Traðarbyrnu ehf. Hinn fjárhagslega tengdi aðili er í kjólfar viðskiptanna ekki lengur hluthafi í Traðarbyrnu ehf.

/

The financially connected party was among the shareholders of Traðarbyrna ehf. which is a holding company for shares in Icelandair Group hf. Traðarbyrna ehf. was the counterparty to NT ehf., which is wholly owned by the primary insider, in the transaction and NT ehf. received shares in Icelandair Group hf. in exchange for its shares in Traðarbyrna ehf. Subsequent to the transaction, the financially connected party is not among the shareholders of Traðarbyrna ehf.