Validation Report

ABG SUNDAL COLLIER HOLDING ASA filing to Oslo Børs for period ending 31 Dec 2024
Severity Code Message
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:equ_SoCE_and_SFP_RetainedEarnings Reported values for alternative tagging of same economic concept are not equal
WARNING message:equ_SoCE_and_SFP_RetainedEarnings Reported values for alternative tagging of same economic concept are not equal
WARNING message:tech_duplicated_facts1 Duplicated facts with different values have been reported for: ix:nonNumeric, value:Overview of shareholders as of 31 <span class="_ _1"></span>December 2024 (registered in VPS as of 3 <span class="_ _1"></span>January 2025)<span class="_ _206"> </span><table class="s w474 h1f6" id="_9c9fd0ba-cf9b-4d19-abf2-7e6fccad05cd"><tr><td></td><td class="c x5cc yc29 w475 h1f7"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Number of<span class="_ _206"> </span></div></td><td></td></tr><tr><td class="c x2fd yc2a w74 h102"><div class="t m1d xfe h103 y797 ff19 fs55 fc3 sc0 ls0 ws0">Shareholder<span class="_ _206"> </span></div></td><td class="c x5cd yc2b w476 h1f8"><div class="t m1d x165 h103 yb64 ff19 fs55 fc3 sc0 ls0 ws0">shares<span class="_ _206"> </span></div></td><td class="c x4bb yc2c w477 h15c"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Share<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc2e w478 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Sanden Equi<span class="_ _1"></span>ty AS<span class="_ _1"></span> *<span class="_ _206"> </span></div></td><td class="c x5ce yc2e w479 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">40,538,000<span class="_ _206"> </span></div></td><td class="c x5cf yc2e w47a h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">7.7%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc2f w47b h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Perestroika AS<span class="_ _206"> </span></div></td><td class="c x5d0 yc2f w47c h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">17,988,109<span class="_ _206"> </span></div></td><td class="c x5d1 yc2f w47d h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">3.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc30 w47e h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Skandinaviska Enskilda Banken AB (nominee)<span class="_ _206"> </span></div></td><td class="c x5d2 yc30 w479 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">13,025,189<span class="_ _206"> </span></div></td><td class="c x5d3 yc30 w47f h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">2.5%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc31 w480 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Erling Neby<span class="_ _1"></span> AS<span class="_ _206"> </span></div></td><td class="c x5d4 yc31 w479 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">12,600,000<span class="_ _206"> </span></div></td><td class="c x5d5 yc31 w47d h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">2.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc32 w481 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Landkreditt Utby<span class="_ _1"></span>tte<span class="_ _206"> </span></div></td><td class="c x5d6 yc32 w47c h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">12,338,000<span class="_ _206"> </span></div></td><td class="c x5d7 yc32 w47d h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">2.3%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc34 w482 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Verdipapirfondet Fondsfinans Utby<span class="_ _1"></span>tte<span class="_ _206"> </span></div></td><td class="c x5d8 yc34 w479 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">10,000,000<span class="_ _206"> </span></div></td><td class="c x5d9 yc34 w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc35 w483 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Giotto AS **<span class="_ _206"> </span></div></td><td class="c x5da yc35 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,500,000<span class="_ _206"> </span></div></td><td class="c x5db yc35 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc36 w485 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Goldman Sachs International (nominee)<span class="_ _206"> </span></div></td><td class="c x5dc yc36 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,247,463<span class="_ _206"> </span></div></td><td class="c x5dd yc36 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc37 w486 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">State Street Ban<span class="_ _1"></span>k<span class="_ _6"></span> (nominee)<span class="_ _206"> </span></div></td><td class="c x5de yc37 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,242,223<span class="_ _206"> </span></div></td><td class="c x5df yc37 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc38 w487 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">ABG Sundal Col<span class="_ _1"></span>lier Holding ASA (ow<span class="_ _1"></span>n shares)<span class="_ _206"> </span></div></td><td class="c x5e0 yc38 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,059,490<span class="_ _206"> </span></div></td><td class="c x5e1 yc38 w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.3%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc39 w488 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Hans Øyv<span class="_ _1"></span>ind Haukeli<span class="_ _206"> </span></div></td><td class="c x5e2 yc39 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">6,500,000<span class="_ _206"> </span></div></td><td class="c x5e3 yc39 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.2%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3a w489 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Citibank (nominee)<span class="_ _206"> </span></div></td><td class="c x5e4 yc3a w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">6,312,771<span class="_ _206"> </span></div></td><td class="c x5d3 yc3a w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.2%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3b w48a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Hausta Investor AS<span class="_ _206"> </span></div></td><td class="c x5e5 yc3b w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,800,000<span class="_ _206"> </span></div></td><td class="c x5e6 yc3b w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.1%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3c w48b h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">A/S Skarv<span class="_ _206"> </span></div></td><td class="c x5e7 yc3c w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,500,000<span class="_ _206"> </span></div></td><td class="c x5e8 yc3c w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3d w48c h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Brown Brothers Harriman &amp; Co (nominee)<span class="_ _206"> </span></div></td><td class="c x5e9 yc3d w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,491,306<span class="_ _206"> </span></div></td><td class="c x5ea yc3d w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3e w48d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Jonas Strøm<span class="_ _206"> </span></div></td><td class="c x5e7 yc3e w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,375,000<span class="_ _206"> </span></div></td><td class="c x5e8 yc3e w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3f w48e h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Avanz<span class="_ _1"></span>a Bank AB (nom<span class="_ _6"></span>inee)<span class="_ _206"> </span></div></td><td class="c x5e4 yc3f w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,366,987<span class="_ _206"> </span></div></td><td class="c x5d3 yc3f w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc40 w48c h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Brown Brothers Harriman &amp; Co (nominee)<span class="_ _206"> </span></div></td><td class="c x5e9 yc40 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,002,191<span class="_ _206"> </span></div></td><td class="c x5ea yc40 w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">0.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc41 w48f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Johan Lindén<span class="_ _206"> </span></div></td><td class="c x5eb yc41 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">4,875,000<span class="_ _206"> </span></div></td><td class="c x5ec yc41 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">0.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc42 w490 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">GEG Invest AS<span class="_ _206"> </span></div></td><td class="c x5ed yc42 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">4,800,000<span class="_ _206"> </span></div></td><td class="c x5ee yc42 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">0.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc43 w491 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Total top 20<span class="_ _206"> </span></div></td><td class="c x5ef yc43 w492 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">190,561,729<span class="_ _206"> </span></div></td><td class="c x5f0 yc43 w493 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">36.1%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc44 w494 h158"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Other<span class="_ _206"> </span></div></td><td class="c x5f1 yc44 w495 h158"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">337,173,166<span class="_ _206"> </span></div></td><td class="c x5f2 yc44 w496 h158"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">63.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 y9e4 w497 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Total<span class="_ _206"> </span></div></td><td class="c x5f3 y9e4 w495 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">527,734,895<span class="_ _206"> </span></div></td><td class="c x5f4 y9e4 w498 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">100.0%<span class="_ _206"> </span></div></td></tr></table>* Jan Petter Colli<span class="_ _1"></span>er, who is a board mem<span class="_ _6"></span>ber in ABG Sundal<span class="_ _1"></span> Collier Holding ASA<span class="_ _1"></span>, and fam<span class="_ _6"></span>ily<span class="_ _1"></span> own<span class="_ _206"> </span>a total of 40,538,000 shares includ<span class="_ _1"></span>ing shares owned by<span class="_ _1"></span> Sanden Equi<span class="_ _1"></span>ty AS<span class="_ _206"> </span>** Knut Brundtl<span class="_ _1"></span>and, who is chairman of the board in ABG Sunda<span class="_ _1"></span>l Collier Holding A<span class="_ _1"></span>SA, and fam<span class="_ _6"></span>ily<span class="_ _206"> </span>own a total<span class="_ _1"></span> of 7,500,000 shares plus 2,500,000 shares on a forward contract, including<span class="_ _1"></span> shares<span class="_ _206"> </span>owned by<span class="_ _2"></span> G<span class="_ _6"></span>iotto AS != Note 22 <span class="ff1a">–</span> Sharehold<span class="_ _1"></span>er <span class="_ _6"></span>information<span class="_ _206"> </span>As of 31 December 2024, there are a <span class="_ _1"></span>total<span class="_ _6"></span> of 527,734,895 (497,463,195 <span class="_ _1"></span>as of 31 December 2023) shares outstandi<span class="_ _6"></span>ng <span class="_ _1"></span>at a face value of NOK 0.23 in the Company. All shares <span class="_ _1"></span>have equal voting rights, and all shares have the same right to <span class="_ _1"></span>dividen<span class="_ _6"></span>ds. The Company <span class="_ _1"></span>has forward agreem<span class="_ _6"></span>ents w<span class="_ _1"></span>ith partn<span class="_ _6"></span>ers purchasing a total of <span class="ls2b">53</span>,224,000 (68,585,700 <span class="_ _1"></span>as of 31 Decem<span class="_ _6"></span>ber <span class="_ _1"></span>2023) share<span class="_ _6"></span>s from <span class="_ _1"></span>the compa<span class="_ _6"></span>ny <span class="_ _1"></span>with s<span class="_ _6"></span>ettlement in 2025<span class="ls0">-</span>202<span class="ls0">9. <span class="_ _1"></span>The Company owns 7,059,49<span class="_ _6"></span>0 <span class="_ _1"></span>treasury shares at year<span class="_ _6"></span>-end, a <span class="ls2b">de</span>crease of 1,590,000 shares </span>from the beginning of the y<span class="_ _1"></span>ear. The Com<span class="_ _6"></span>pany has authoris<span class="_ _6"></span>ation to <span class="_ _1"></span>repurc<span class="_ _6"></span>hase its shares in <span class="_ _1"></span>the mark<span class="_ _6"></span>et or to issue new shares. In 2024, the Company issued <span class="_ _1"></span>30,721,7<span class="_ _6"></span>00 <span class="_ _1"></span>new shares at a total of NOK 20,848,732. The Company purchased <span class="ls2b">775</span>,000 shares <span class="_ _1"></span>from depa<span class="_ _6"></span>rting partners <span class="_ _1"></span>at a total of NOK 3,919,063 and sold a total 2,365,000 shares to partners at <span class="_ _1"></span>NOK <span class="_ _6"></span><span class="ls2b">11</span>,360,100, either cash purchase or <span class="_ _1"></span>relate<span class="_ _6"></span>d to previous forw<span class="_ _1"></span>ard agreements<span class="_ _6"></span>, <span class="_ _1"></span>and to specia<span class="_ _6"></span>lly <span class="_ _1"></span>identifi<span class="_ _6"></span>ed <span class="_ _1"></span>staff<span class="_ _6"></span> w<span class="_ _1"></span>ho a<span class="_ _6"></span>ccording<span class="_ _6"></span> <span class="_ _1"></span>to local regulations<span class="_ _6"></span> <span class="_ _1"></span>must purchase shares as part of their variable compensation. Partners of the Group may purchase <span class="_ _1"></span>partne<span class="_ _6"></span>r shares, w<span class="_ _1"></span>hich are sett<span class="_ _6"></span>led in cash or financed <span class="_ _1"></span>up to a 5<span class="_ _3"></span>-year period carried through by using <span class="_ _1"></span>a forward con<span class="_ _6"></span>tract. Partner shares <span class="_ _1"></span>are offered at market price, w<span class="_ _1"></span>ith a 1<span class="_ _6"></span>5% price adjustment reflecting several <span class="_ _1"></span>severe restric<span class="_ _6"></span>tions w<span class="_ _1"></span>ith reg<span class="_ _6"></span>ards to the selling <span class="_ _1"></span>(or purc<span class="_ _6"></span>hasing) <span class="_ _1"></span>of the<span class="_ _6"></span>se shares.<span class="_ _206"> </span> please review selected entries.
WARNING message:tech_duplicated_facts1 Duplicated facts with different values have been reported for: ix:nonNumeric, value:Note 22 <span class="ff1a">–</span> Sharehold<span class="_ _1"></span>er <span class="_ _6"></span>information<span class="_ _206"> </span>As of 31 December 2024, there are a <span class="_ _1"></span>total<span class="_ _6"></span> of 527,734,895 (497,463,195 <span class="_ _1"></span>as of 31 December 2023) shares outstandi<span class="_ _6"></span>ng <span class="_ _1"></span>at a face value of NOK 0.23 in the Company. All shares <span class="_ _1"></span>have equal voting rights, and all shares have the same right to <span class="_ _1"></span>dividen<span class="_ _6"></span>ds. The Company <span class="_ _1"></span>has forward agreem<span class="_ _6"></span>ents w<span class="_ _1"></span>ith partn<span class="_ _6"></span>ers purchasing a total of <span class="ls2b">53</span>,224,000 (68,585,700 <span class="_ _1"></span>as of 31 Decem<span class="_ _6"></span>ber <span class="_ _1"></span>2023) share<span class="_ _6"></span>s from <span class="_ _1"></span>the compa<span class="_ _6"></span>ny <span class="_ _1"></span>with s<span class="_ _6"></span>ettlement in 2025<span class="ls0">-</span>202<span class="ls0">9. <span class="_ _1"></span>The Company owns 7,059,49<span class="_ _6"></span>0 <span class="_ _1"></span>treasury shares at year<span class="_ _6"></span>-end, a <span class="ls2b">de</span>crease of 1,590,000 shares </span>from the beginning of the y<span class="_ _1"></span>ear. The Com<span class="_ _6"></span>pany has authoris<span class="_ _6"></span>ation to <span class="_ _1"></span>repurc<span class="_ _6"></span>hase its shares in <span class="_ _1"></span>the mark<span class="_ _6"></span>et or to issue new shares. In 2024, the Company issued <span class="_ _1"></span>30,721,7<span class="_ _6"></span>00 <span class="_ _1"></span>new shares at a total of NOK 20,848,732. The Company purchased <span class="ls2b">775</span>,000 shares <span class="_ _1"></span>from depa<span class="_ _6"></span>rting partners <span class="_ _1"></span>at a total of NOK 3,919,063 and sold a total 2,365,000 shares to partners at <span class="_ _1"></span>NOK <span class="_ _6"></span><span class="ls2b">11</span>,360,100, either cash purchase or <span class="_ _1"></span>relate<span class="_ _6"></span>d to previous forw<span class="_ _1"></span>ard agreements<span class="_ _6"></span>, <span class="_ _1"></span>and to specia<span class="_ _6"></span>lly <span class="_ _1"></span>identifi<span class="_ _6"></span>ed <span class="_ _1"></span>staff<span class="_ _6"></span> w<span class="_ _1"></span>ho a<span class="_ _6"></span>ccording<span class="_ _6"></span> <span class="_ _1"></span>to local regulations<span class="_ _6"></span> <span class="_ _1"></span>must purchase shares as part of their variable compensation. Partners of the Group may purchase <span class="_ _1"></span>partne<span class="_ _6"></span>r shares, w<span class="_ _1"></span>hich are sett<span class="_ _6"></span>led in cash or financed <span class="_ _1"></span>up to a 5<span class="_ _3"></span>-year period carried through by using <span class="_ _1"></span>a forward con<span class="_ _6"></span>tract. Partner shares <span class="_ _1"></span>are offered at market price, w<span class="_ _1"></span>ith a 1<span class="_ _6"></span>5% price adjustment reflecting several <span class="_ _1"></span>severe restric<span class="_ _6"></span>tions w<span class="_ _1"></span>ith reg<span class="_ _6"></span>ards to the selling <span class="_ _1"></span>(or purc<span class="_ _6"></span>hasing) <span class="_ _1"></span>of the<span class="_ _6"></span>se shares.<span class="_ _206"> </span> != Overview of shareholders as of 31 <span class="_ _1"></span>December 2024 (registered in VPS as of 3 <span class="_ _1"></span>January 2025)<span class="_ _206"> </span><table class="s w474 h1f6" id="_9c9fd0ba-cf9b-4d19-abf2-7e6fccad05cd"><tr><td></td><td class="c x5cc yc29 w475 h1f7"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Number of<span class="_ _206"> </span></div></td><td></td></tr><tr><td class="c x2fd yc2a w74 h102"><div class="t m1d xfe h103 y797 ff19 fs55 fc3 sc0 ls0 ws0">Shareholder<span class="_ _206"> </span></div></td><td class="c x5cd yc2b w476 h1f8"><div class="t m1d x165 h103 yb64 ff19 fs55 fc3 sc0 ls0 ws0">shares<span class="_ _206"> </span></div></td><td class="c x4bb yc2c w477 h15c"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Share<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc2e w478 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Sanden Equi<span class="_ _1"></span>ty AS<span class="_ _1"></span> *<span class="_ _206"> </span></div></td><td class="c x5ce yc2e w479 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">40,538,000<span class="_ _206"> </span></div></td><td class="c x5cf yc2e w47a h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">7.7%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc2f w47b h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Perestroika AS<span class="_ _206"> </span></div></td><td class="c x5d0 yc2f w47c h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">17,988,109<span class="_ _206"> </span></div></td><td class="c x5d1 yc2f w47d h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">3.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc30 w47e h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Skandinaviska Enskilda Banken AB (nominee)<span class="_ _206"> </span></div></td><td class="c x5d2 yc30 w479 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">13,025,189<span class="_ _206"> </span></div></td><td class="c x5d3 yc30 w47f h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">2.5%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc31 w480 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Erling Neby<span class="_ _1"></span> AS<span class="_ _206"> </span></div></td><td class="c x5d4 yc31 w479 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">12,600,000<span class="_ _206"> </span></div></td><td class="c x5d5 yc31 w47d h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">2.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc32 w481 h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls0 ws0">Landkreditt Utby<span class="_ _1"></span>tte<span class="_ _206"> </span></div></td><td class="c x5d6 yc32 w47c h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">12,338,000<span class="_ _206"> </span></div></td><td class="c x5d7 yc32 w47d h155"><div class="t m1d x165 h105 yc2d ff16 fs55 fc3 sc0 ls55 ws0">2.3%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc34 w482 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Verdipapirfondet Fondsfinans Utby<span class="_ _1"></span>tte<span class="_ _206"> </span></div></td><td class="c x5d8 yc34 w479 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">10,000,000<span class="_ _206"> </span></div></td><td class="c x5d9 yc34 w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc35 w483 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Giotto AS **<span class="_ _206"> </span></div></td><td class="c x5da yc35 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,500,000<span class="_ _206"> </span></div></td><td class="c x5db yc35 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc36 w485 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Goldman Sachs International (nominee)<span class="_ _206"> </span></div></td><td class="c x5dc yc36 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,247,463<span class="_ _206"> </span></div></td><td class="c x5dd yc36 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc37 w486 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">State Street Ban<span class="_ _1"></span>k<span class="_ _6"></span> (nominee)<span class="_ _206"> </span></div></td><td class="c x5de yc37 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,242,223<span class="_ _206"> </span></div></td><td class="c x5df yc37 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.4%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc38 w487 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">ABG Sundal Col<span class="_ _1"></span>lier Holding ASA (ow<span class="_ _1"></span>n shares)<span class="_ _206"> </span></div></td><td class="c x5e0 yc38 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">7,059,490<span class="_ _206"> </span></div></td><td class="c x5e1 yc38 w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.3%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc39 w488 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Hans Øyv<span class="_ _1"></span>ind Haukeli<span class="_ _206"> </span></div></td><td class="c x5e2 yc39 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">6,500,000<span class="_ _206"> </span></div></td><td class="c x5e3 yc39 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.2%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3a w489 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Citibank (nominee)<span class="_ _206"> </span></div></td><td class="c x5e4 yc3a w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">6,312,771<span class="_ _206"> </span></div></td><td class="c x5d3 yc3a w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.2%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3b w48a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Hausta Investor AS<span class="_ _206"> </span></div></td><td class="c x5e5 yc3b w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,800,000<span class="_ _206"> </span></div></td><td class="c x5e6 yc3b w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.1%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3c w48b h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">A/S Skarv<span class="_ _206"> </span></div></td><td class="c x5e7 yc3c w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,500,000<span class="_ _206"> </span></div></td><td class="c x5e8 yc3c w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3d w48c h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Brown Brothers Harriman &amp; Co (nominee)<span class="_ _206"> </span></div></td><td class="c x5e9 yc3d w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,491,306<span class="_ _206"> </span></div></td><td class="c x5ea yc3d w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3e w48d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Jonas Strøm<span class="_ _206"> </span></div></td><td class="c x5e7 yc3e w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,375,000<span class="_ _206"> </span></div></td><td class="c x5e8 yc3e w47a h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc3f w48e h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Avanz<span class="_ _1"></span>a Bank AB (nom<span class="_ _6"></span>inee)<span class="_ _206"> </span></div></td><td class="c x5e4 yc3f w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,366,987<span class="_ _206"> </span></div></td><td class="c x5d3 yc3f w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">1.0%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc40 w48c h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Brown Brothers Harriman &amp; Co (nominee)<span class="_ _206"> </span></div></td><td class="c x5e9 yc40 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">5,002,191<span class="_ _206"> </span></div></td><td class="c x5ea yc40 w47f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">0.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc41 w48f h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Johan Lindén<span class="_ _206"> </span></div></td><td class="c x5eb yc41 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">4,875,000<span class="_ _206"> </span></div></td><td class="c x5ec yc41 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">0.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc42 w490 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">GEG Invest AS<span class="_ _206"> </span></div></td><td class="c x5ed yc42 w484 h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">4,800,000<span class="_ _206"> </span></div></td><td class="c x5ee yc42 w47d h162"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">0.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc43 w491 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Total top 20<span class="_ _206"> </span></div></td><td class="c x5ef yc43 w492 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">190,561,729<span class="_ _206"> </span></div></td><td class="c x5f0 yc43 w493 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">36.1%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 yc44 w494 h158"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls0 ws0">Other<span class="_ _206"> </span></div></td><td class="c x5f1 yc44 w495 h158"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">337,173,166<span class="_ _206"> </span></div></td><td class="c x5f2 yc44 w496 h158"><div class="t m1d x165 h105 yc33 ff16 fs55 fc3 sc0 ls55 ws0">63.9%<span class="_ _206"> </span></div></td></tr><tr><td class="c x166 y9e4 w497 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls0 ws0">Total<span class="_ _206"> </span></div></td><td class="c x5f3 y9e4 w495 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">527,734,895<span class="_ _206"> </span></div></td><td class="c x5f4 y9e4 w498 h1de"><div class="t m1d x165 h103 yc28 ff19 fs55 fc3 sc0 ls55 ws0">100.0%<span class="_ _206"> </span></div></td></tr></table>* Jan Petter Colli<span class="_ _1"></span>er, who is a board mem<span class="_ _6"></span>ber in ABG Sundal<span class="_ _1"></span> Collier Holding ASA<span class="_ _1"></span>, and fam<span class="_ _6"></span>ily<span class="_ _1"></span> own<span class="_ _206"> </span>a total of 40,538,000 shares includ<span class="_ _1"></span>ing shares owned by<span class="_ _1"></span> Sanden Equi<span class="_ _1"></span>ty AS<span class="_ _206"> </span>** Knut Brundtl<span class="_ _1"></span>and, who is chairman of the board in ABG Sunda<span class="_ _1"></span>l Collier Holding A<span class="_ _1"></span>SA, and fam<span class="_ _6"></span>ily<span class="_ _206"> </span>own a total<span class="_ _1"></span> of 7,500,000 shares plus 2,500,000 shares on a forward contract, including<span class="_ _1"></span> shares<span class="_ _206"> </span>owned by<span class="_ _2"></span> G<span class="_ _6"></span>iotto AS please review selected entries.