14/7/2021

Date: 14 July 2021

Time: 09:05 CET
Synthetic NAV/share*: 19.33 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 177,955

Shares bought back previous trading day

Number of shares: 2,700
Average Price: 14.20 SEK

*Calculated using the bid price on Micex and assuming all repurchased shares will be cancelled.

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EOS Russia AB published this content on 14 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2021 07:28:04 UTC.