STANDARDFORM - NOTIFICATION OF THE ACQUISITION OR DISPOSAL OF MAJOR PROPORTIONS OF VOTING RIGHTS VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 85 OF THE ACT ON SECURITIES TRANSACTIONS NO. 108/2007
  1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i: VATRYGGINGAFILAG ISLANDS HF

  2. Reason for the notification (please tick the appropriate box or boxes): [X] an acquisition or disposal of voting rights

    [ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

    [ ] an event changing the breakdown of voting rights

  3. Full name of person(s) subject to the notification obligation ii: Eaton Vance Management

  4. Full name of shareholder(s) (if different from the person mentioned in point 3.) iii:

    Global Opportunities Portfolio

    650215-9820

    Global Macro Portfolio

    680510-9460

    Global Macro Absolute Return Advantage Portfolio

    410910-9930

    Global Macro Capital Opportunities Portfolio

    521113-9950

    JNL/Eaton Vance Global Macro Absolute Return Advantage Fund

    660313-9900

    Pacific: IGPACSEL/Pacific Select Fund Global Absolute Return Fund

    431012-9790

    PF Global Absolute Return Fund

    560113-9940

  5. Date of the transaction and date on which the threshold is crossed or reached iv: 31st of May 2017

  6. Threshold(s) that is/are crossed or reached: 5%

  7. Notified details:

    A) Voting rights attached to shares

    Class/type of shares (if possible using the ISIN CODE)

    Situation previous to the Triggering transaction

    Resulting situation after the triggering transaction vi

    Number of Shares

    Number of Voting rights vii

    Number of shares

    Number of voting rights viii

    % of voting rights

    Direct

    Direct

    ix

    Indirect x

    Direct

    Indirect

    IS0000007078

    106,282,080

    106,282,080

    201,282,080

    8.76%

    SUBTOTAL A

    (based on aggregate voting rights)

    201,282,080

    8.76%

    B) Financial Instruments

    Resulting situation after the triggering transactionxi

    Type of financial instrument

    Expiration Date xii

    Exercise/Conversio n Period/ Date xiii

    Number of voting rights that may be acquired if the instrument is exercised/converted

    % of voting rights

    SUBTOTAL B (in

    relation to all expiration dates)

    Total (A+B) [if applicable]

    number of voting rights

    % of voting rights

  8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xiv:

    Global Opportunities Portfolio

    650215-9820

    Global Macro Portfolio

    680510-9460

    Global Macro Absolute Return Advantage Portfolio

    410910-9930

    Global Macro Capital Opportunities Portfolio

    521113-9950

    JNL/Eaton Vance Global Macro Absolute Return Advantage Fund

    660313-9900

    Pacific: IGPACSEL/Pacific Select Fund Global Absolute Return Fund

    431012-9790

    PF Global Absolute Return Fund

    560113-9940

  9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

  10. Additional information: Done at Boston, Massachusetts, United States on the 31st of May 2017.

Boston, Massachusetts, United States, 31st of May 2017 Jeremy McLeod Eaton Vance Management

Vátryggingafélag Íslands hf. published this content on 01 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 June 2017 08:23:18 UTC.

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