Rokiskio Suris — M&A Activity 2017

Oct 18, 2017

To: AB Rokiskio suris Pramones str. 3, Rokiskis Lithuania

Notification on the intention to make a tender offer

Pursuing part 3 of Article 36 of the Law on Securities of the Republic of Lithuania, the persons named below who are considered to be acting in concert, are announcing an intention to make a mandatory tender offer to buy out the remaining part of ordinary registered EUR 0.29 par value voting shares (ISIN code LT0000100372) of the AB Rokiskio suris, code of legal entity 173057512, address Pramones str. 3, LT-42150 Rokiskis.

Crossing the threshold of 1/3 of votes by the persons acting in concert – October 13, 2017. (On October 13, 2017, it was signed the Shareholders' Agreement according to which the signers of the Agreement are considered to be as persons acting in concert).

Money will be used to pay for the bought shares.

	Number of shares	Part of votes at
Provider of tender offer	providing ownership	general meeting
		of shareholders
		(%)
Antanas Trumpa	6,980,233	19.46
Ledina Trumpiene	U	0
Dalius Trumpa	83,500	0.23
Rasa Trumpiene	0	$\Omega$
UAB Pieno pramones investiciju valdymas, code of	9,713,777	27.08
legal entity 173748857, address Pramones str. 3 LT-
42150, Rokiskis, Lithuania
SIA RSU Holding, reg. No. 40103739795, address	8,909,347	24.84
Elizabetes iela 45/47, LV-1010 Riga, Latvia
Fonterra (Europe) Coöperatie U.A., code 822560100,	3,586,797	10.00
address Barbara Strozzilaan 356-360, EurBld2, 3a, 1083 HN
Amsterdam, the Netherlands
Total:	29,273,654	81.62

Data on the persons acting in concert and making a mandatory tender offer:

Whereas within the period of 12 months until the date of crossing the threshold, the persons acting in concert have not entered into any transactions to buy shares of AB Rokiskio suris, the anticipatory price to buy out the shares will be not less than weighted average of AB Rokiskio suris share price on AB Nasdaq Vilnius Stock Exchange within 6 months until the identified date of crossing the threshold $-$ October 13, 2017 (this day not included).

The period provided for implementation of the tender offer $-14$ calendar days.

SIA RSU Holding on behalf of providers of mandatory tender offer, i.e. UAB Pieno pramones investiciju valdymas, SIA RSU Holding, Antanas Trumpa and Ledina Trumpiene, Dalius Trumpa and Rasa Trumpiene, the Strategic investor Fonterra (Europe) Coöperatie U.A.

SIA RSU Holding Director Dalius Trumpa (Name, surname) 7 $\leftarrow$ (signature)

18^th October 2017