NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR
ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR
RELEASE WOULD BE UNLAWFUL
AKA: Purchase order for shares in Akastor ASA
Pareto Securities AS has been engaged by a financial
investor to explore the opportunity to purchase
between 5,000,000 and 6,000,000 shares in Akastor ASA,
corresponding to 1.82 % to 2.19 % of the number of
shares issued by the company, at a maximum price of
NOK 7.60 per share. The price per share will be set
based on a bookbuilding process carried out by Pareto
Securities AS.
The purchase order will commence as of publication of
this notice and expire on 1 March 2016 at 16.30 CET.
The purchase order may be closed earlier or extended.
In the event that sales interest for more than
6,000,000 shares are received, the financial investor
reserves the right, at its own discretion, to purchase
more shares. If sales orders for less than 5,000,000
shares are received, the investor reserves the right,
at its sole discretion, to purchase fewer shares or no
shares at all.
Shareholders who wish to sell shares should call
Pareto Securities AS on +47 22 87 87 50.
US based shareholders are excluded from the purchase
order, and any sales orders received from US based
shareholders will be disregarded without further
notice.
Sales orders are irrevocable and cannot be withdrawn
by the shareholder after receipt by Pareto Securities
AS. Allocation will be made at the sole discretion of
Pareto Securities AS and its client.
The investor reserves the right, at its sole
discretion, to terminate the offer or make any
amendments to the offer. If the purchase order is
completed, settlement will take place on or about 4
March 2016 (subject to change). If the purchase order
is not completed, all shares for which sales orders
have been received will be released without further
compensation to the shareholder.
February 29, 2016