BlueBay Destra International Event-Driven Credit Fund ("BlueBay Destra") and The
BlueBay Event Driven Credit (Master) Fund Limited ("BlueBay Event") are
investment funds under discretionary investment management of RBC Global Asset
Management (UK) Limited. On 24 July 2026, BlueBay Destra sold 143,225 and
BlueBay Event sold 109,560 shares in Prosafe SE (the "Company"). Following the
transactions, when the shares of the two funds are counted together, they owned
a total of 17,392,041 shares in the Company, representing approximately 4.93 %
of the outstanding shares and votes in the Company, thereby falling below the 5
% disclosure threshold in the Norwegian Securities Trading Act Section 4-2 on an
aggregated basis. Following the transactions, BlueBay Destra beneficially owned
9,854,114 and BlueBay Event beneficially owned 7,537,927 of these shares,
representing approximately 2.80 % and 2.13 % respectively, of the outstanding
shares and votes in the Company.
The above calculations are based on a total of 352,537,966 issued and
outstanding shares and voting rights in the Company.
This information is subject to the disclosure requirement in the Norwegian
Securities Trading Act section 4-2.
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Securities Trading Act section 4-2.\