ABG - Share transactions

With reference to previous press releases, ABG Sundal Collier (“ABG”) will today deliver 6,818,640 shares to partners as settlement of forward contracts that were previously entered into. The shares will be delivered at a price of NOK 4.39 and 5.25 per share. The initial forward price of NOK 7.72 and 7.91 per share has been adjusted for dividends and interest changes. ABGSC owns 6,377,268 treasury shares following the transaction above. The company has forward contracts with partners purchasing a total of 62,792,000 shares with settlement in 2026-2031. Jonas Ström has purchased 500,000 shares at a price of NOK 4.39 per share as settlement of forward contract previously entered into. The previously agreed price of NOK 7.72 per share has been adjusted for dividends and interest changes. Following the transaction Jonas Ström owns 5,875,000 shares plus 1,200,000 shares on forward contracts. His total holding incl. forward contracts is unchanged. Erik Skog has purchased 600,000 shares at a price of NOK 4.39 per share and 240,000 shares at a price of NOK 5.25 per share as settlement of forward contracts previously entered into. The previously agreed prices of NOK 7.72 and NOK 7.91 per share respectively, have been adjusted for dividends and interest changes. Following the transaction Erik Skog owns 1,990,000 shares plus 1,710,000 shares on forward contracts. His total holding incl. forward contracts is unchanged. Contacts: Geir B. Olsen CFO +47 22 01 60 00