EOS Russia AB

05/10/2021 | Press release | Distributed by Public on 05/10/2021 01:39

EOS Russia's net asset value and buyback report

10/5/2021

Date: 10 May 2021

Time: 09:05 CET
Synthetic NAV/share*: 19.44 SEK

Total amount of outstanding shares: 34,354,325
Synthetically repurchased shares: 950,739

Shares bought back previous trading day

Number of shares: 1,525
Average Price: 13.0999 SEK

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