EOS Russia's net asset value and buyback report

28/7/2021

Date: 28 July 2021

Time: 09:05 CET
Synthetic NAV/share*: 18.98 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 198,234

Shares bought back previous trading day

Number of shares: 1,119
Average Price: 14.10 SEK

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