EOS Russia's net asset value and buyback report

16/9/2021

Date: 16 September 2021

Time: 09:05 CET
Synthetic NAV/share*: 21.59 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 1,690,674

Shares bought back previous trading day

Number of shares: 550
Average Price: 15.60 SEK

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