Series TO3 warrants
Background and rationale
In connection with Tellusgruppen’s private placement of units during the fourth quarter of 2024 and an issuance of warrants to existing shareholders during the first quarter of 2025, a total of 2,294,874 Series TO3 warrants were issued. One (1) Series TO3 warrant entitles the holder to subscribe for one (1) new share in Tellusgruppen AB at a subscription price of SEK 6.0 during the period from December 1, 2025, through December 15, 2025.
Summary of Terms and Conditions
Validity period: December 1, 2025 – December 15, 2025
Subscription price: SEK 6 .0 per share
Issue volume: 2,294,874 Series TO3 warrants entitle the holder to subscribe for 2,294,874 shares; upon full exercise, the Company will receive a maximum of approximately SEK 13.8 million before issuance costs
Last trading day for TO3: December 10, 2025