Key information relating to the capital repayment byRAK Petroleum plc United Kingdom ,22 August 2022 Reference is made to the stock exchange announcement published byRAK Petroleum plc (the "Company") on22 August 2022 regarding the Company's plan to transfer itsDNO ASA shares and cash to shareholders. Cash distribution amount per share held in the Company as of the Record date:USD 0.064 per share Declared currency: USD. Cash distribution payable to shares registered with Euronext VPS will be distributed in NOK. Number ofDNO ASA shares per share held in the Company as of the Record date: 1.6574* Last day including right:11 October 2022 Ex-date:12 October 2022 Record date:13 October 2022 Cash payment date: On or about19 October 2022 Date of share settlement: On or about19 October 2022 Date of approval:11 October 2022 ** Other information: As described in the stock exchange announcement released by the Company on22 August 2022 , the transaction involves a capital repayment with transfer of bothDNO ASA shares and cash. *The number of DNO shares to be received by each shareholder will be rounded down to the closest whole DNO share. ** Subject to approval by the general meeting in the Company to be held on21 September 2022 and approval by theUK courts expected on11 October 2022 . All dates are subject to change. This information is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act.
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