Capital/Financing Update • Sep 6, 2022
Capital/Financing Update
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Notification of trade
Geveran Trading Co. Limited ("Geveran") has on 6 September 2022 entered into a total return swap ("TRS") agreement in Mowi ASA ("Mowi") with underlying financial exposure to 4,000,000 shares in Mowi. The expiry date of the TRS agreement is 6 December 2022, and the strike price is NOK 198.66 per share.
Geveran also owns 74,289,287 shares in Mowi, equal to 14.4 percent of the issued shares and votes in Mowi. Following the TRS swap and including the shares owned, Geveran’s financial exposure in Mowi is unchanged at 78,289,287 shares representing 15.1 per cent of the share capital of Mowi.
This disclosure is made pursuant to section 4-2 and 4-3 of the Norwegian Securities Trading Act, and is subject to the disclosure requirement pursuant to section 5-12 of the Norwegian Securities Trading Act.
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