Borregaard (BRG)

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Borregaard ASA: Approval of Bond Prospectus

On 21 June 2024, the Financial Supervisory Authority of Norway approved the
prospectus prepared by Borregaard in connection with the listing on the Oslo
Stock Exchange of the Company’s bonds with ISIN NO0012943838.
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The Prospectus is available on the company’s website:
Bonds and Credit Rating - Borregaard

Sarpsborg, 2 July 2024

Contact:

Director Investor Relations, Knut-Harald Bakke, +47 905 79 164

This information is subject to the disclosure requirements pursuant to Section
5 -12 the Norwegian Securities Trading Act.

Kilde

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Borregaard ASA: Invitation to Q2 2024 announcement

10 July 2024: Borregaard ASA (“Borregaard”, OSE ticker: BRG)

Presentation of Q2 2024 results
…

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Borregaard will report second quarter 2024 results on Wednesday 17 July 2024 at
07:00 CEST. A stock exchange announcement will be made. A press release, the
quarterly report and a presentation will be made available on
Borregaard – a global leader in biochemicals - Borregaard.

A presentation of the second quarter 2024 results will also be held at 08:30
CEST and can be followed live on web-TV at
Borregaard – a global leader in biochemicals - Borregaard. It will be possible to ask questions via
the web.

All presentations will be held in English.

For more information about Borregaard ASA, please visit
https://www.borregaard.com/.

Contact:
Lotte Kvinlaug, Investor Relations Officer, +47 922 86 909

This information is subject to the disclosure requirements pursuant to Section
5-12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Borregaard ASA: EBITDA1 of NOK 510 million in the 2nd quarter

Borregaard’s operating revenues were NOK 1,949 million (NOK 1,963 million)(2) in
the 2(nd) quarter of 2024. EBITDA(1) was NOK 510 million (NOK 537 million). The
result in BioSolutions increased while the result in BioMaterials was lower
…

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compared with the 2(nd) quarter of 2023. Fine Chemicals delivered a strong
result slightly below the same quarter last year.

Improved product mix and reduced energy costs were the main reasons for a strong
result in BioSolutions. In BioMaterials, the result was affected by lower sales
prices, higher wood costs and an increase in other operating expenses, mainly
due to cost inflation. Fine Chemicals had a solid result in the quarter. High
deliveries and stable prices for bioethanol and a favourable product mix for
fine chemical intermediates contributed positively to the result. The net
currency effects were negative for the Group.

Profit before tax was NOK 322 million (NOK 379 million). Earnings per share were
NOK 2.45 (NOK 2.84).

• We are pleased with the strong performance in BioSolutions and a solid result
  for the Group, says President and CEO Per A. Sørlie.

Contacts:
Director Investor Relations, Knut-Harald Bakke, +47 905 79 164
SVP Organisation and Public Affairs, Dag Arthur Aasbø, +47 918 34 108

1. Operating profit before depreciation, amortisation and other income and
   expenses
2. Figures in parentheses are for the corresponding period in the preceding year

This information is considered to be inside information pursuant to the EU
Market Abuse Regulation and is subject to the disclosure requirements pursuant
to Section 5 - 12 of the Norwegian Securities Trading Act.

This stock exchange announcement was published by Lotte Kvinlaug, Investor
Relations Officer at Borregaard ASA, on 17 July 2024 at 07:00 CEST.

Kilde

[TekBot]

Borregaard ASA: EBITDA1 of NOK 510 million in the 2nd quarter

Borregaard’s operating revenues were NOK 1,949 million (NOK 1,963 million)(2) in
the 2(nd) quarter of 2024. EBITDA(1) was NOK 510 million (NOK 537 million). The
result in BioSolutions increased while the result in BioMaterials was lower
…

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compared with the 2(nd) quarter of 2023. Fine Chemicals delivered a strong
result slightly below the same quarter last year.

Improved product mix and reduced energy costs were the main reasons for a strong
result in BioSolutions. In BioMaterials, the result was affected by lower sales
prices, higher wood costs and an increase in other operating expenses, mainly
due to cost inflation. Fine Chemicals had a solid result in the quarter. High
deliveries and stable prices for bioethanol and a favourable product mix for
fine chemical intermediates contributed positively to the result. The net
currency effects were negative for the Group.

Profit before tax was NOK 322 million (NOK 379 million). Earnings per share were
NOK 2.45 (NOK 2.84).

• We are pleased with the strong performance in BioSolutions and a solid result
  for the Group, says President and CEO Per A. Sørlie.

Contacts:
Director Investor Relations, Knut-Harald Bakke, +47 905 79 164
SVP Organisation and Public Affairs, Dag Arthur Aasbø, +47 918 34 108

1. Operating profit before depreciation, amortisation and other income and
   expenses
2. Figures in parentheses are for the corresponding period in the preceding year

This information is considered to be inside information pursuant to the EU
Market Abuse Regulation and is subject to the disclosure requirements pursuant
to Section 5 - 12 of the Norwegian Securities Trading Act.

This stock exchange announcement was published by Lotte Kvinlaug, Investor
Relations Officer at Borregaard ASA, on 17 July 2024 at 07:00 CEST.

Kilde

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Borregaard ASA: Reporting of transactions in Borregaard ASA’s shares made by person discharging managerial responsibilities and closely related parties

Today, Sveinung Heggen, General Counsel, exercised 15,000 stock options at a
strike price of NOK 87.60 per share and in separate transactions, purchased and
sold the same number of shares.
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The shares are drawn from Borregaard’s holdings of treasury shares.

Please, see attached notifications for persons discharging managerial
responsibilities in Borregaard in accordance with Regulation EU 596/2014 (MAR)
article 19.

After the transactions, Sveinung Heggen and related parties own 26,362 shares
and holds 34,500 stock options in Borregaard.

The total number of outstanding Borregaard stock options following this
transaction is 1,129,000. Borregaard owns 250,200 treasury shares, representing
0.25% of the total number of shares outstanding.

Borregaard ASA
Sarpsborg, 3 September 2024

Contact:
Lotte Kvinlaug, Investor Relations Officer, + 47 922 86 909

This information is subject to the disclosure requirements pursuant to Section
3-1 of the Norwegian Securities Trading Act, cf. Regulation (EU) No 596/2014 of
the European Parliament and of the Council of 16 April 2014 on market abuse
(market abuse regulation) Article 19.

Kilde

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Borregaard ASA: Borregaard’s Capital Markets Day - The dawn of specialisation

Borregaard’s Capital Markets Day (CMD) will take place today at Oslo Concert
Hall, starting at 09:00 and ending at 12:30 CEST. The event can be followed via
webcast (https://www.borregaard.com/investors/ir-news/capital-markets-day-
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2024/). The written material supporting the presentations is enclosed.

Key highlights - Borregaard CMD 2024:

• The specialisation journey continues
• BioSolutions - diversified portfolio attractively positioned for growth
• BioMaterials - focus on regulated applications in tightening markets
• Organic growth - top priority with market-driven innovation portfolio
• Bio-based start-ups - leveraging expert knowledge, investing for the long
  term
• Solid financial platform for accelerated growth

During the presentation, the President and CEO, Per A. Sørlie, will provide an
update on key strategic considerations and the company’s strategic priorities.

The executive vice presidents in BioSolutions and Speciality Cellulose will give
market updates focusing on attractive growth opportunities driven by
sustainability and regulatory trends. The SVP R&D and Business development will
elaborate on innovation, organic growth and bio-based investments.

The CFO, Per Bjarne Lyngstad, will comment on financial performance and
Borregaard being positioned for accelerated growth.

Borregaard ASA
Sarpsborg, 18 September 2024

Contact:
Lotte Kvinlaug, Investor Relations Officer, +47 922 86 909

This information is subject to the disclosure requirements pursuant to Section
5-12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Rentefastsettelse

Det er fastsatt ny Obligasjonsrente for NO0012943838.
Ny Obligasjonsrente i Renteperioden 20.09.2024 - 20.12.2024 er 5.97.
Ticker: BRG01 ESG
…

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Den nye Obligasjonsrenten og Renteperioden er fastsatt i henhold til Obligasjonsavtalen.

Se vedlagt dokument for utfyllende informasjon.

(Publisert av Nordic Trustee)

Kilde

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Financial calendar

Financial calendar for Borregaard ASA

FINANCIAL YEAR 2024
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30.10.2024 - Quarterly Report - Q3
29.01.2025 - Quarterly Report - Q4

FINANCIAL YEAR 2025

16.07.2025 - Half-yearly Report
20.03.2025 - Annual Report
10.04.2025 - Annual General Meeting

30.04.2025 - Quarterly Report - Q1
22.10.2025 - Quarterly Report - Q3

This information is published pursuant to the requirements set out in the Continuing obligations.

Kilde

[TekBot]

Borregaard ASA: New supply contract for electric power with Hafslund

Borregaard and the Norwegian hydropower producer Hafslund have entered into a
new long-term power purchase agreement, for the period 2025 to 2034. The annual
contract volume is 88 GWh, representing 10-15% of the Sarpsborg site’s annual
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consumption.

Sarpsborg, 20 September 2024

Contact:
Knut-Harald Bakke, Director Investor Relations, +47?905 79 164

This information is subject to the disclosure requirements pursuant to Section
5 -12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Borregaard ASA: Invitation to Q3 2024 announcement

23 October 2024: Borregaard ASA (“Borregaard”, OSE ticker: BRG)

Presentation of Q3 2024 results
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Borregaard will report third quarter 2024 results on Wednesday 30 October 2024
at 07:00 CET. A stock exchange announcement will be made. A press release, the
quarterly report and a presentation will be made available on
https://www.borregaard.com/investors/.

A presentation of the third quarter 2024 results will also be held at 08:30 CET
at Handelsbanken Capital Markets, Tjuvholmen allé 11, Oslo. Attendance in person
is possible. The presentation can be followed live on web-TV at
https://www.borregaard.com/investors/. It will be possible to ask questions via
the web.

All presentations will be held in English.

For more information about Borregaard ASA, please visit
https://www.borregaard.com/.

Contact:
Lotte Kvinlaug, Investor Relations Officer, +47 922 86 909

This information is subject to the disclosure requirements pursuant to Section
5 -12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Borregaard ASA: EBITDA1 of NOK 524 million in the 3rd quarter

Borregaard’s operating revenues were NOK 1,949 million (NOK 1,714 million)(2) in
the 3(rd) quarter of 2024. EBITDA(1) reached NOK 524 million (NOK 482 million).
The result in both BioSolutions and Fine Chemicals increased while the result in
…

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BioMaterials was lower compared with the 3(rd) quarter of 2023.

Increased sales volume was the main reason for the improved result in
BioSolutions. For BioMaterials, significantly higher deliveries were more than
offset by increased wood costs and other operating expenses. The main reasons
for the stronger result in Fine Chemicals were significantly higher deliveries
of bioethanol and a favourable product mix for fine chemical intermediates. The
net currency effects were slightly positive.

Profit before tax was NOK 326 million (NOK 318 million). Earnings per share were
NOK 2.51 (NOK 2.38).

Borregaard will invest NOK 490 million to debottleneck and increase the capacity
at the Sarpsborg site. The debottlenecking is the first out of two planned steps
to increase capacity at the Sarpsborg site towards 2027. In total, the expected
capacity increase is 5-10%. Production output is expected to increase gradually
from the second half of 2026.

• We are pleased with the Group’s solid performance in the quarter. The
  strategic investment decision to debottleneck the Sarpsborg site will increase
  capacity for lignin-based biopolymers, speciality cellulose and bioethanol. In
  addition, this investment will lead to higher raw material utilisation and a
  reduction of effluents to water, says President and CEO Per A. Sørlie.

Contacts:
Director Investor Relations, Knut-Harald Bakke, +47 905 79 164
SVP Organisation and Public Affairs, Dag Arthur Aasbø, +47 918 34 108

1. Operating profit before depreciation, amortisation and other income and
   expenses
2. Figures in parentheses are for the corresponding period in the preceding year

This information is considered to be inside information pursuant to the EU
Market Abuse Regulation and is subject to the disclosure requirements pursuant
to Section 5 - 12 of the Norwegian Securities Trading Act.

This stock exchange announcement was published by Lotte Kvinlaug, Investor
Relations Officer at Borregaard ASA, on 30 October 2024 at 07:00 CET.

Kilde

[TekBot]

Borregaard ASA: Initiation of share repurchase programme

15 November 2024: Borregaard ASA (“Borregaard”, OSE ticker: BRG)

Borregaard intends to repurchase up to 200,000 shares of its outstanding common
…

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stock. The shares will be used for employee incentive programmes. Borregaard’s
Board of Directors was given authority by the shareholders at the Ordinary
General Meeting held on 11 April 2024 to repurchase up to ten percent of the
outstanding shares. According to the proxy, the highest price to be paid is NOK
400.00 per share.

The repurchase of shares will be conducted in a period from 18(th) November up
to and including 20(th) December 2024 at the latest. The maximum daily volume to
be purchased during the above-mentioned period is 15,628 shares. This limit
corresponds to 25% of the average daily turnover in October 2024. All shares
will be purchased in a regulated market.

Borregaard has appointed SpareBank 1 Markets AS to carry out the repurchase
programme according to the rules and regulations of Oslo Børs (cfr. Guidelines
February 2021).

Contact:
Lotte Kvinlaug, Investor Relations Officer, +47 922 86 909

This information is subject to the disclosure requirements pursuant to
Regulation (EU) nr. 596/2014 on market abuse (MAR) Article 2 and Section 5-12 of
the Norwegian Securities Trading Act.

Kilde

[TekBot]

Borregaard ASA: Long-term sustainability linked credit facility extended

Borregaard has today extended the bilateral multicurrency revolving credit
facility agreement with DNB Bank ASA. The facility is for general corporate
purposes and amounts to NOK 500 million with a tenor of three years.
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The margin under the facility is linked to Borregaard’s sustainability targets
and can be adjusted based on Borregaard’s progress on three parameters: (i) the
Group’s 2030 target of reducing greenhouse gas emissions (ii) reduction of the
Group’s total recordable injuries and (iii) keeping emissions of organic
compounds to the Glomma river below certain levels.

Sarpsborg, 15 November 2024

Contact:
Director Investor Relations, Knut-Harald Bakke, +47 905 79?164

This information is subject to the disclosure requirements pursuant to Section
5-12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Borregaard ASA: Repurchase of own shares

26.11.2024: Borregaard ASA (“Borregaard”, OSE ticker: BRG)

Reference is made to the stock exchange notice of 15 November 2024 where
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Borregaard announced the intent to repurchase up to 200,000 of its outstanding
common stock. The repurchase of shares will be conducted in a period from
18(th) November up to and including 20(th) December 2024 at the latest.

Borregaard has in the period from 18 November up to and including 26 November
2024 in total purchased 109,396 own shares through broker at an average price of
NOK 183.25 per share.

Aggregated overview of transactions per day:

±--------------------±-----------------±---------------±-------------------+
|Date |Aggregated daily |Weighted average|Total daily |
| |volume (number of |share price per |transaction value |
| |shares) |day (NOK) |(NOK) |
±--------------------±-----------------±---------------±-------------------+
|18.11.2024 |15,628 |181.4618 |2,835,885.01 |
±--------------------±-----------------±---------------±-------------------+
|19.11.2024 |15,628 |182.4254 |2,850,944.15 |
±--------------------±-----------------±---------------±-------------------+
|20.11.2024 |15,628 |183.1008 |2,861,499.30 |
±--------------------±-----------------±---------------±-------------------+
|21.11.2024 |15,628 |181.9900 |2,844,139.72 |
±--------------------±-----------------±---------------±-------------------+
|22.11.2024 |15,628 |183.8243 |2,872,806.16 |
±--------------------±-----------------±---------------±-------------------+
|25.11.2024 |15,628 |186.9631 |2,921,859.33 |
±--------------------±-----------------±---------------±-------------------+
|26.11.2024 |15,628 |183.0128 |2,860,124.04 |
±--------------------±-----------------±---------------±-------------------+
| | | | |
±--------------------±-----------------±---------------±-------------------+
| | | | |
±--------------------±-----------------±---------------±-------------------+
|Previously disclosed |n.a. |n.a. |n.a. |
|buys under the | | | |
|programme | | | |
|(accumulated) | | | |
±--------------------±-----------------±---------------±-------------------+
|Accumulated under the|109,396 |183.25 |20,047,257.71 |
|buy-back programme | | | |
±--------------------±-----------------±---------------±-------------------+

The issuer’s holding of own shares:
Following the completion of the above transactions, Borregaard owns a total of
358,175 of own shares, corresponding to 0.36% of Borregaard’s share capital.

Appendix:
A detailed overview of all transactions made under the buy-back programme that
have been carried out during the above-mentioned time period is attached to this
report and available at www.newsweb.no.

Contact:
Lotte Kvinlaug, Investor Relations Officer, +47 922 86 909

This information is subject to the disclosure requirements pursuant to
Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 Article 2 section
3 and Section 5-12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Borregaard ASA: Share buy-back programme completed

05.12.2024: Borregaard ASA (“Borregaard”, OSE ticker: BRG)

Reference is made to the stock exchange notice of 15 November 2024 where
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Borregaard announced the intent to repurchase up to 200,000 of its outstanding
common stock. The repurchase of shares will be conducted in a period from
18(th) November up to and including 20(th) December 2024 at the latest.

Borregaard has in the period from 27 November up to and including 5 December in
total purchased 90,604 own shares through broker at an average price of NOK
184.47 per share.

By these transactions, Borregaard has completed its share buy-back programme by
repurchasing 200,000 shares of its outstanding common stock.

Aggregated overview of transactions per day:

±--------------------±-----------------±---------------±-------------------+
|Date |Aggregated daily |Weighted average|Total daily |
| |volume (number of |share price per |transaction value |
| |shares) |day (NOK) |(NOK) |
±--------------------±-----------------±---------------±-------------------+
|27.11.2024 |15,628 |182.3679 |2,850,045.54 |
±--------------------±-----------------±---------------±-------------------+
|28.11.2024 | 9,331 |183.2427 |1,709,837.63 |
±--------------------±-----------------±---------------±-------------------+
|29.11.2024 |15,628 |183.5277 |2,868,170.90 |
±--------------------±-----------------±---------------±-------------------+
|02.12.2024 |15,628 |184.0406 |2,876,186.50 |
±--------------------±-----------------±---------------±-------------------+
|03.12.2024 |15,628 |184.9601 |2,890,556.44 |
±--------------------±-----------------±---------------±-------------------+
|04.12.2024 |12,000 |187.0305 |2,244,366.00 |
±--------------------±-----------------±---------------±-------------------+
|05.12.2024 |6,761 |188.5733 |1,274,944.08 |
±--------------------±-----------------±---------------±-------------------+
| | | | |
±--------------------±-----------------±---------------±-------------------+
|Previously disclosed |109,396 |183.25 |20,047,257.71 |
|buys under the | | | |
|programme | | | |
|(accumulated) | | | |
±--------------------±-----------------±---------------±-------------------+
|Accumulated under the|200,000 |183.81 |36,761,364.80 |
|buy-back programme | | | |
±--------------------±-----------------±---------------±-------------------+

The issuer’s holding of own shares:
Following the completion of the above transactions, Borregaard owns a total of
448,779 of own shares, corresponding to 0.45% of Borregaard’s share capital.

Appendix:
A detailed overview of all transactions made under the buy-back programme that
have been carried out during the above-mentioned period is attached to this
report and available at www.newsweb.no.

Contact:
Lotte Kvinlaug, Investor Relations Officer, +47 922 86 909

This information is subject to the disclosure requirements pursuant to
Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 Article 2 section
3 and Section 5-12 of the Norwegian Securities Trading Act.

Kilde

[TekBot]

Rentefastsettelse

Det er fastsatt ny Obligasjonsrente for NO0012943838.
Ny Obligasjonsrente i Renteperioden 20.12.2024 - 20.03.2025 er 5.92.
Ticker: BRG01 ESG
…

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Den nye Obligasjonsrenten og Renteperioden er fastsatt i henhold til Obligasjonsavtalen.

Se vedlagt dokument for utfyllende informasjon.

(Publisert av Nordic Trustee)

Kilde