April 24th 2012
Partner share transactions
With reference to our press releases of March 11th
2009 and May 4th 2009 ABG Sundal Collier Holding ASA
has purchased in total 79,500 ASC shares on forward
contracts from a resigned partner. The adjusted
forward prices on the forward contracts are NOK 2.23
for 50,000 shares, NOK 9.08 per share for 29,500
shares. The previously agreed prices of NOK 3.84 per
share, NOK 10.73 per share have been adjusted for
dividend and earlier payment of the forward contract.
The total purchase amount for the 79,500 shares on
forward contracts is zero.
Following the transactions above the company has
forward contracts with partners for a total of
61,949,171 shares with settlement in 2012 - 2015 as
well as agreement to issue 2,581,600 shares following
the Annual general meeting on April 26th 2012. ABGSC
currently owns 466,625 treasury shares. ABGSC has
authorization to re-purchase its shares in the market
or to issue new shares.
Contacts: Tore Grøttum CFO
+47 22 01 60 00