Market Notice 166/24 – Information regarding the rights issue from Dicot Pharma AB

The last day of trading in the company’s shares DICOT including the right to receive unit rights is August 12, 2024 . The first day excluding the right to obtain the rights is August 13, 2024. One (1) share entitles the owner to one (1) unit right. Eight (8) unit rights entitle the owner to subscribe for one (1) new unit, at the price of SEK 1,20. One unit consist of eight (8) new shares and one (1) free subscription option (1:1 á SEK 1,20).   

The subscription period lasts from August 16, 2024 to August 30, 2024. 

Information about the unit right:   

Shortname: DICOT UR 
ISIN-code: SE0022600318 
Orderbook-ID: 350305 
CFI: RSIXXR 
FISN: DICOT/SUBS RTS NL PD 
First day of trading: August 16, 2024
Last day of trading: August 27, 2024  
Market Segment: SPSE 
MIC Code: XSAT 
Tick size: 2   

Information about the paid subscribed unit:    

Shortname: DICOT BTU    
ISIN-code: SE0022600326 
Orderbook-ID: 350306 
CFI: MCMUXR 
FISN: DICOT/UT 8 AK + 1 TO   
Trading period: August 16, 2024 until the registration of the issue at Bolagsverket. 
Market Segment: SPSE 
MIC Code:  XSAT 
Tick size: 2   

Please be advised that if the rights issue give rise to a conversion factor, all overnight orders in the company’s orderbook will be flushed. If so this will occur after closing on August 12, 2024. 

Stockholm August 8, 2024 

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