BAKKAFROST: Flagging

31 May 2024 18:18 CEST

In a transaction made on 3 0 May 2024 Sprucegrove Investment Management has
incresed its shareholding above 5% of the total outstanding number of shares in
P/F Bakkafrost.

a. Name of Issuer of shares: Bakkafrost P/F
b. Date which holding exceeded threshold: May 30, 2024
c. Name of Shareholder: Sprucegrove Investment Management
d. Number of shares the notification encompasses: 2,977,169 shares (5.02%)
based on shares outstanding of 59,304,619 shares (source: Signal)
e. Subsequent Situation Prior to Disclosure: Not Applicable. This is our first
disclosure for this company investment.
f. Percentage of the votes/shares of the company held in the form of rights to
shares: 0
g. The circumstance that triggered disclosure obligation: Purchase of shares
for client accounts
h. Chain of controlled undertakings through which shares/rights are owned:
Shares are held beneficially in client accounts which are managed by Sprucegrove
Investment Management
i. Notification concerning rights to shares: Sprucegrove does not hold any
rights

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