21/1/2022

Date: 21 January 2022

Time: 09:05 CET
Synthetic NAV/share*: 19.08 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 3,753,027

Shares bought back previous trading day

Number of shares: 5,950
Average Price: 15.00 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 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 08:41:02 UTC.