EOS Russia's net asset value and buyback report

27/7/2021

Date: 27 July 2021

Time: 09:05 CET
Synthetic NAV/share*: 19.06 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 197,115

Shares bought back previous trading day

Number of shares: 1,130
Average Price: 14.00 SEK

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