Substantial Shareholding Disclosure - Bakkafrost P/F

 

a.	Name of Issuer of shares: Bakkafrost P/F

b.	Date which holding exceeded threshold: May 30, 2024

c.	Name of Shareholder: Sprucegrove Investment Management 

d.	Number of shares the notification encompasses: 2,977,169 shares (5.03%) based
on shares outstanding of 59,143,000 shares (source: Signal)

e.	Subsequent Situation Prior to Disclosure: Not Applicable. This is our first
disclosure for this company investment.

f.	Percentage of the votes/shares of the company held in the form of rights to
shares: 0

g.	The circumstance that triggered disclosure obligation: Purchase of shares for
client accounts

h.	Chain of controlled undertakings through which shares/rights are owned:
Shares are held beneficially in client accounts which are managed by Sprucegrove
Investment Management

i.	Notification concerning rights to shares: Sprucegrove does not hold any
rights