ABG - Share transactions

16 Mar 2023 07:45 CET

Shares sold to partners

On 15 March 2023 ABG Sundal Collier Holding ASA (“ABGSC”) sold a total of
10,425,000 ABG shares to new and existing partners in a combination of a share
incentive program for partners and a share sale to specially identified staff
who according to local regulations have to purchase shares as part of their
variable compensation. The shares were sold at a price of NOK 5.27 per share,
reflecting the restrictions imposed on such shares.

Of the 10,425,000 shares sold, 9,920,000 shares were sold on forward contracts
with a forward price of NOK 6.52 per share and settlement on 1 June 2028.


Insider transactions

Co-head of Investment Banking and CEO ABGSC Norway, Kristian B. Fyksen,
purchased through the 100% owned company KBF AS 1,000,000 shares on a forward
contract with settlement 1 June 2028 at a forward price of NOK 6.52 per share.
In addition, Fyksen purchased 250,000 shares with immediate cash settlement at a
price of NOK 5.27 per share to comply with local regulations. Fyksen, incl. the
100% owned company KBF AS, owns 1,050,000 shares plus 1,700,000 shares on
forward contracts following the transactions.


Treasury shares

ABGSC owns 13,401,251 treasury shares following the transactions above. ABGSC
has forward contracts with partners purchasing a total of 90,295,700 with
settlement in 2023 – 2028. ABGSC has authorization to re-purchase its shares in
the market or to issue new shares.


Contacts:
Jonas Ström, CEO +46 8 566 294 68
Geir B. Olsen, CFO +47 22 01 60 35

More information:
Access the news on Oslo Bors NewsWeb site

585339_KBF AS (KRT-1500).pdf
585339_Kristian B Fyksen (KRT-1500).pdf