30 Aug 2024 07:30 CEST

Utsteder

Aega ASA

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, HONG
KONG OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION
OR RELEASE WOULD BE UNLAWFUL.

Oslo, 30. august 2024

Den 29. august 2024 vedtok styret i Aega ASA ("Selskapet") å dele ut utbytte i
form av inntil 23 791 983 aksjer i Aega AS, et heleid datterselskap av
Selskapet, til aksjonærene i Selskapet per slutten av handelen på Oslo Børs den
11. september 2024 (og registrert som sådan i Verdipapirsentralen Euronext
Securities Oslo ("VPS")) per slutten av dagen den 13. september 2024 ("Record
date"), i henhold til VPS’ standard to dagers oppgjørsprosedyre.

Verdien av utdelingen er NOK 59 479 958, tilsvarende NOK 2,50 per aksje i Aega
ASA. Aksjonærene i Selskapet vil motta én Aega AS-aksje for hver aksje de eier i
Selskapet per Record date. Aega AS-aksjene forventes å bli levert til
VPS-kontoene til de relevante Aega ASA-aksjonærene rundt 27. september 2024.
Utdelingen vil bli ansett som tilbakebetaling av innbetalt kapital fra
aksjonærene i Aega ASA.

Selskapet, gjennom sitt heleide datterselskap Aega AS, eier for tiden 9
operative solparker og én solpark under utvikling. Etter utbytteutbetalingen vil
Aega ASA ikke eie noen solparker, men vil fortsatt ha driftsansvar og
forvaltningsavtaler med de samme parkene gjennom sitt heleide datterselskap Aega
Management AS. I tillegg vil Aega ASA fortsatt ha en eierandel i Norsk
Renewables AS gjennom Selskapets heleide datterselskap Aega Investment AS.

Gjelden i Aega ASA, som for tiden er NOK 29 880 000, har blitt overført til Aega
AS i samråd med långiverne, og Aega ASA vil derfor være gjeldfri etter
utbytteutbetalingen.

Beslutningen ble tatt basert på fullmakten gitt av generalforsamlingen den 31.
mai 2024. Begrunnelsen, som angitt i innkallingen til generalforsamlingen, er at
kontantstrømmen som genereres fra solparkene skal kanaliseres til eierne uten
kostnadene forbundet med driften av Aega ASA.

For mer informasjon eller spørsmål, kontakt:

Nils P Skaset
CEO - +47 951 88 154
ceo@aega.no

IMPORANT NOTICE

These materials do not constitute or form a part of any offer of securities for
sale or a solicitation of an offer to purchase securities of any company
mentioned in these materials (each an "Issuer" for the purpose of this notice)
in the United States or any other jurisdiction. The securities of the Issuer may
not be offered or sold in the United States absent registration or an exemption
from registration under the U.S. Securities Act of 1933, as amended (the "U.S.
Securities Act"). The securities of the Issuer have not been, and will not be,
registered under the U.S. Securities Act. Any sale in the United States of the
securities mentioned in this communication will be made solely to "qualified
institutional buyers" as defined in Rule 144A under the U.S. Securities Act. No
public offering of securities will be made in the United States.

In any EEA Member State, this communication is only addressed to and is only
directed at qualified investors in that Member State within the meaning of the
EU Prospectus Regulation, i.e., only to investors who can receive any offering
without an approved prospectus in such EEA Member State. The "EU Prospectus
Regulation" means Regulation (EU) 2017/1129 of the European Parliament and of
the Council of 14 June 2017 (together with any applicable implementing measures
in any Member State).

In the United Kingdom, this communication is only addressed to and is only
directed at Qualified Investors who (i) are investment professionals falling
within Article 19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (as amended) (the "Order") or (ii) are persons falling
within Article 49(2)(a) to (d) of the Order (high net worth companies,
unincorporated associations, etc.) (all such persons together being referred to
as "Relevant Persons"). These materials are directed only at Relevant Persons
and must not be acted on or relied upon by persons who are not Relevant Persons.
Any investment or investment activity to which this announcement relates is
available only to Relevant Persons and will be engaged in only with Relevant
Persons. Persons distributing this communication must satisfy themselves that it
is lawful to do so.

This announcement is for information purposes only and is not to be relied upon
in substitution for the exercise of independent judgment. It is not intended as
investment advice and under no circumstances is it to be used or considered as
an offer to sell, or a solicitation of an offer to buy any securities or a
recommendation to buy or sell any securities of the Issuer. Neither the Issuer
nor its affiliates accepts any liability arising from the use of this
announcement.

The publication, distribution or release of this announcement and other
information may be restricted by law in certain jurisdictions. Persons into
whose possession this announcement or such other information should come are
required to inform themselves about and to observe any such restrictions.
Specifically, neither this announcement nor the information contained herein is
for publication, distribution, or release, in whole or in part, directly or
indirectly, in or into or from the United States (including its territories and
possessions, any State of the United States and the District of Columbia),
Australia, Canada, Hong Kong, Japan or any other jurisdiction where to do so
would constitute a violation of the relevant laws of such jurisdiction.

Matters discussed in this announcement may constitute forward-looking
statements. Forward-looking statements are statements that are not historical
facts and may be identified by words such as "anticipate", "believe",
"continue", "estimate", "expect", "intends", "may", "should", "will" and similar
expressions. The forward-looking statements in this release are based upon
various assumptions, many of which are based, in turn, upon further assumptions.
Although the Issuer believes that these assumptions were reasonable when made,
these assumptions are inherently subject to significant known and unknown risks,
uncertainties, contingencies and other important factors which are difficult or
impossible to predict and are beyond its control. Such risks, uncertainties,
contingencies and other important factors could cause actual events to differ
materially from the expectations expressed or implied in this release by such
forward-looking statements. The information and any forward-looking statements
contained in this announcement speak only as of its date, and are subject to
change without notice.


Kilde

Aega ASA

Leverandør

Oslo Børs Newspoint

Company Name

AEGA

ISIN

NO0012958539

Ticker

AEGA

Marked

Euronext Expand