The acceptance period for the Repurchase Offer started on 5 May 2026 and ended on 8 May 2026. The number of Warrants outstanding amounted to 413,417 before the Repurchase Offer, translating to a corresponding number of ordinary shares in Nordnet. The price per Warrant amounted to SEK 112.10 in the Repurchase Offer, equivalent to the calculated market price based on the closing price for the Nordnet share on Nasdaq Stockholm on 8 May 2026.
Through the Repurchase Offer, Nordnet has repurchased a total of 273,908 Warrants. Payment for repurchased Warrants will be in the form of 100,289 newly issued ordinary shares in Nordnet, equivalent to a dilution of approximately 0.04%, based on the number of shares in Nordnet after the issuance. Each share paid to a Warrant holder was assigned a value of SEK 306.00, equivalent to the closing price of the Nordnet share on Nasdaq Stockholm on 8 May 2026.
Following the Repurchase Offer, 139,509 Warrants are still outstanding and can be exercised for subscription of new ordinary shares.