MeldingsID: 419061 Innsendt dato: 02.02.2017 08:30 UtstederID: ASC Utsteder: ABG Sundal Collier Holding ASA Instrument: ASC - ABG Sundal Collier Holding Marked: XOSL Kategori: MELDEPLIKTIG HANDEL Informasjonspliktig: Ja Lagringspliktig: Ja Vedlegg: Tittel: Share transactions Meldingstekst: With reference to our press release of 3 November 2014 a resigned partner purchased on 1 February 2017 50,000 ASC-shares from ABG Sundal Collier Holding ASA ("ABGSC") as settlement of a forward contract that was previously enter into. The shares were sold at a price of NOK 2.88 per share. The previously agreed price of NOK 4.62 per share has been adjusted for dividends, interest adjustments and earlier settlement of the forward contract. In addition ABGSC purchased on 1 February 2017 25,000 ASC-shares from the resigned partner. The purchase price is NOK 0.23 per share, reflecting the restrictions imposed on partner shares. ABGSC owns 9,511,790 treasury shares following the transactions above. ABGSC has forward contracts with partners purchasing a total of 29,442,967 shares with settlement in 2017 - 2019. ABGSC has authorization to re-purchase its shares in the market or to issue new shares. Geir B. Olsen, CFO+47 22 01 60 35 1 Utskriftsdato 06.02.2017
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