NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Mowi due to dividend (27/22)

The following information is based on a press release from Mowi ASA (Mowi)
published on February 16, 2022 and may be subject to change. 

The Board of Mowi has resolved on February 15, 2022 to distribute a quarterly
dividend of NOK 1.40 per share consisting of NOK 1.00 per share in ordinary
dividend and NOK 0.40 per share in extraordinary dividend. The scheduled
Ex-date is February 25, 2022. According to NASDAQ Derivatives Markets Rules and
Regulations 3.5.3.6.1 adjustment for ordinary dividend shall be made for
underlying specified with 100 % dividend adjustment in the Quotation list.
NASDAQ Derivatives Markets will carry out a re-calculation of options, regular
and gross return forwards/futures in Mowi (MOWI). 

For further information please see the attached file.

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1043403