Acquisition | FORTNOX AB | 3rd July 2025

On March 31, 2025, OMEGA II announced a recommended public offer to the shareholders of FORTNOX AB to tender all shares in FORTNOX AB to OMEGA II. Each shareholder of FORTNOX AB will receive SEK 89.75 per every share held. Based on the announcement published on June 12, 2025 the acquiror holds 80.5 percent of share capital of FORTNOX AB. OMEGA II has decided to waive the acceptance level condition. Accordingly, as all other conditions for completion of the Offer have been satisfied, the Offer is declared unconditional and OMEGA II will thus complete the acquisition of all shares in FORTNOX AB that have been tendered in the Offer. After the extended acceptance period ended on 25 June 2025, Omega II control approximately 87 per cent of the share capital and votes in FORTNOX AB. To provide the remaining shareholders of FORTNOX AB who have not yet tendered their shares time to accept the Offer, the acceptance period for the Offer will be further extended up to and including 7 July 2025. Settlement for shares tendered in the Offer during the extended acceptance period ended on 25 June 2025 will take place on 3 July 2025. If Omega II acquires shares representing more than 90 per cent of the total number of outstanding shares in FORTNOX AB, Omega II intends to commence compulsory redemption proceedings under the Swedish Companies Act to acquire all remaining shares in FORTNOX AB and to promote delisting of FORTNOX AB shares from Nasdaq Stockholm. As the free float has dropped below 15 percent, Solactive AG will remove FORTNOX AB from the indices on July 3, 2025.

The treatment below will be applied to the following indices:

• FORTNOX AB will be removed from the Index.
• The weight of FORTNOX AB (FNOX.ST) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 03/07/2025

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