Aker Horizons ASA: Key information relating to payment of dividend-in-kind

Dividend amount: One (1) AKHH share per share held in the Company Dividend amount: One (1) AKHH share per share held in the Company Declared currency: NOK Date of approval:6 June 2025 Last day including right:4 September 2025 Ex-date:5 September 2025 Record Date: 8 September 2025  Payment date (delivery of shares): On or about12 September 2025 Other: The AKHH shares are shortly after delivery expected to be replaced with 0.001898 shares in Aker ASA (subject to...

London, 01/09/2025 (informazione.news - comunicati stampa - varie)

Dividend amount: One (1) AKHH share per share held in the Company

Declared currency: NOK

Date of approval: 6 June 2025

Last day including right: 4 September 2025

Ex-date: 5 September 2025

Record Date: 8 September 2025 

Payment date (delivery of shares): On or about 12 September 2025

Other: The AKHH shares are shortly after delivery expected to be replaced with 0.001898 shares in Aker ASA (subject to rounding) and NOK 0.267963 in cash for each AKHH share, subject to completion of the Merger. The dividend in-kind will be treated as repayment of paid in capital for Norwegian tax purposes and will not be subject to Norwegian withholding tax.

Since the Merger is between AKHH and AKH HoldCo, shareholders in the Company will retain their Aker Horizons shares, in addition to the allotted Merger consideration shares in Aker ASA, following completion of the Merger.

For further information:

Investor Relations:

Jonas Gamre
Mobile: +47 97 11 82 92
E-mail: jonas.gamre@akerhorizons.com 

Media:

Mats Ektvedt
Mobile: +47 41 42 33 28
E-mail: mats.ektvedt@corporatecommunications.no 

This information is published in accordance with the requirements of the Continuing Obligations.

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