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#23-51 Rights issue in Samtrygg Group AB

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With the support of the authorization from the annual general meeting on March 8, 2023, the board of Samtrygg Group AB (the “Company”) has decided on a rights issue with preferential rights for the Company’s existing shareholders. This notice only relates to the listed B-share.

 

The last day of trading in the Company’s shares including the right to receive subscription rights is June 16, 2023. The first day of trading in the Company’s shares excluding the right to receive subscription rights is June 19, 2023. The record date is June 20, 2023.

 

The shareholders of the Company will receive two (2) subscription rights of class B for each share held per the record date. Fifteen (15) subscription rights of class B are required to subscribe to one (1) new share of class B. The subscription price is 5 SEK per share.

 

Subscription of shares will take place from and including June 21, 2023, to and including July 7, 2023. Trading in subscription rights will take place on NGM from and including June 21, 2023, to and including July 4, 2023.

 

Trading in paid subscription shares will take place on NGM from and including June 21, 2023, until the rights issue is registered with the Swedish Companies Registration Office.

 

If the rights issue results in an adjustment factor, orders in the Company’s order book will be deleted after the end of the trading day on June 16, 2023.

 

 

Information regarding the affected instruments:

 

Listing name: Samtrygg Group TRB

Exchange symbol: SAMT TRB

ISIN-code: SE0020539666

CFI-code: RSSXXR

FISN-code: SAMTRYGG/SUBS RTS NL PD

First day of trading: 2023-06-21

Last day of trading: 2023-07-04

Instrument-ID: CTP7

Tick size table/liquidity band: A

Number of issued instruments: 15 735 596

Market-ID: NSME

Segment-ID: NSSE

 

 

 

Listing name: Samtrygg Group BTB

Exchange symbol: SAMT BTB

ISIN-code: SE0020539674

CFI-code: ESNUFR

FISN-code: SAMTRYGG/SH B

First day of trading: 2023-06-21

Last day of trading: Will be announced later in a separate Market Notice

Instrument-ID: CTP6

Tick size table/liquidity band: A

Number of issued instruments: 1 049 039

Market-ID: NSME

Segment-ID: NSSE

 

 

 

 

For more information about this Market Notice, please contact us by e-mail, marketsurveillance@ngm.se or telephone, +46 8 566 390 55.

 

NGM Market Notice Pressroom

https://news.cision.com/ngm-market-notice

 

 

 

 

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