Date: 16 January 2016

Time: 09:05 CET
Synthetic NAV/share*: 16.76 SEK

Total amount of outstanding shares: 42,148,137
Synthetically repurchased shares: 1,840,653

Shares bought back previous trading day

Number of shares: 0
Average Price: 0 SEK

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

*Regular NAV/share: 16.36 SEK

To read more about our synthetic buyback program: http://www.eos-russia.se/display?id=103

This report has not been subject to review by the company's auditors.

EOS Russia AB published this content on 16 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2017 08:50:01 UTC.

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