{"id":5542,"date":"2021-11-10T15:49:43","date_gmt":"2021-11-10T13:49:43","guid":{"rendered":"https:\/\/www.invaldainvl.com\/?page_id=5542"},"modified":"2026-04-08T19:44:09","modified_gmt":"2026-04-08T16:44:09","slug":"information-on-issued-shares","status":"publish","type":"page","link":"https:\/\/www.invaldainvl.com\/en\/investor-relations\/information-on-issued-shares\/","title":{"rendered":"Information on issued shares"},"content":{"rendered":"\n\n\n<section  class=\"invl-block invl-block-1-columns invl-columns\">\n\t\t\t\t\t<div class=\"column column-1-of-1 c-blue padding-top-05 padding-bottom-05\" >\n\t\t\t\t\t\t<h4>INFORMATION ON ISSUED SHARES<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n<section  class=\"invl-block invl-block-1-columns invl-columns\">\n\t\t\t\t\t<div class=\"column column-1-of-1 c-white\" >\n\t\t\t\t\t\t<div>\n<table>\n<tbody>\n<tr>\n<td>Number of shares (units)<\/td>\n<td>12,299,375<\/td>\n<\/tr>\n<tr>\n<td>Nominal value of one share (EUR)<\/td>\n<td>0.29<\/td>\n<\/tr>\n<tr>\n<td>Share capital (EUR)<\/td>\n<td>3,566,818.75<\/td>\n<\/tr>\n<tr>\n<td>Number of votes granted by all issued shares, units<\/td>\n<td>12,299,375<\/td>\n<\/tr>\n<tr>\n<td>Number of votes calculating the quorum of the General Meeting of Shareholders*<\/td>\n<td>12,058,469<\/td>\n<\/tr>\n<tr>\n<td>ISIN<\/td>\n<td>LT0000102279<\/td>\n<\/tr>\n<tr>\n<td>LEI code<\/td>\n<td>52990001IQUJ710GHH43<\/td>\n<\/tr>\n<tr>\n<td>Ticker<\/td>\n<td>IVL1L<\/td>\n<\/tr>\n<tr>\n<td>Exchange<\/td>\n<td>Nasdaq Vilnius<\/td>\n<\/tr>\n<tr>\n<td>List<\/td>\n<td>Baltic Secondary List (Baltic Main List from 01\/01\/2008 till 20\/07\/2015)<\/td>\n<\/tr>\n<tr>\n<td>Listing date<\/td>\n<td>19 December 1995<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<div>\n<p>* according to Article 27 (4) of the Law on Companies\u2019 in determining the quorum of the General Meeting of Shareholders, it is considered that the acquired own shares do not grant voting rights.<\/p>\n<\/div>\n\t\t<\/div>\n\t<\/section>\n\n\n\n<section  class=\"invl-block invl-block-1-columns invl-columns\">\n\t\t\t\t\t<div class=\"column column-1-of-1 c-blue padding-top-05 padding-bottom-05\" >\n\t\t\t\t\t\t<h4>INFORMATION ON OWN SHARES<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n<section  class=\"invl-block invl-block-1-columns invl-columns\">\n\t\t\t\t\t<div class=\"column column-1-of-1 c-white\" >\n\t\t\t\t\t\t<table>\n<thead>\n<tr>\n<td width=\"167\"><strong> Year of acquisition \/ loss of own shares <\/strong><\/td>\n<td width=\"167\"><strong> Acquired (transferred) amount, units <\/strong><\/td>\n<td width=\"128\"><strong> Price for one share, EUR <\/strong><\/td>\n<td width=\"206\"><strong>Comments<\/strong><\/td>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td width=\"167\">2015<\/td>\n<td width=\"167\">143,645<\/td>\n<td width=\"128\">3.82<\/td>\n<td width=\"206\"><\/td>\n<\/tr>\n<tr>\n<td width=\"167\">2016<\/td>\n<td width=\"167\">135,739<\/td>\n<td width=\"128\">4.11<\/td>\n<td width=\"206\"><\/td>\n<\/tr>\n<tr>\n<td width=\"167\">2017<\/td>\n<td width=\"167\">23,076<\/td>\n<td width=\"128\">4.55<\/td>\n<td width=\"206\"><\/td>\n<\/tr>\n<tr>\n<td width=\"167\">2018<\/td>\n<td width=\"167\">3,396<\/td>\n<td width=\"128\">5.53<\/td>\n<td width=\"206\"><\/td>\n<\/tr>\n<tr>\n<td width=\"167\">2019<\/td>\n<td width=\"167\">2,552<\/td>\n<td width=\"128\">5.67<\/td>\n<td width=\"206\"><\/td>\n<\/tr>\n<tr>\n<td width=\"167\">2020<\/td>\n<td width=\"167\">(78,867)<\/td>\n<td width=\"128\">0.20<\/td>\n<td width=\"206\">Own shares were transferred to the employees of the company and the group by exercising the share options granted in 2017<\/td>\n<\/tr>\n<tr>\n<td>2021 &#8211; 2023<\/td>\n<td>&#8211;<\/td>\n<td>&#8211;<\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>2024<\/td>\n<td>53,043<\/td>\n<td>14.83<\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>2025<\/td>\n<td>(41,678)<\/td>\n<td>0.00<\/td>\n<td>Own shares were assigned to the employees of the company and the group by exercising the share options granted in 2022<\/td>\n<\/tr>\n<tr>\n<td width=\"167\"><strong>total<\/strong><\/td>\n<td width=\"167\"><strong>282,584<\/strong><\/td>\n<td width=\"128\"><\/td>\n<td width=\"206\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n\t\t<\/div>\n\t<\/section>\n\n\n\n<section  class=\"invl-block invl-block-1-columns invl-columns\">\n\t\t\t\t\t<div class=\"column column-1-of-1 c-blue padding-top-05 padding-bottom-05\" >\n\t\t\t\t\t\t<h4>STOCK OPTIONS<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n<section  class=\"invl-block invl-block-1-columns invl-columns\">\n\t\t\t\t\t<div class=\"column column-1-of-1 c-white\" >\n\t\t\t\t\t\t<table style=\"width: 100%; height: 447px;\">\n<tbody>\n<tr style=\"height: 23px;\">\n<td style=\"background: #f0cd5a; font-weight: bold; height: 23px;\" colspan=\"2\"><strong>Allocation of options<\/strong><\/td>\n<td style=\"background: #f0cd5a; font-weight: bold; height: 23px;\" colspan=\"3\"><strong>Exercise of options<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 71px;\">\n<td style=\"background: #c3d7f5; height: 71px;\"><strong>The year when stock options contracts have been signed<\/strong><\/td>\n<td style=\"background: #c3d7f5; height: 71px;\"><strong>Number of shares, units<\/strong><\/td>\n<td style=\"background: #c3d7f5; height: 71px;\"><strong>The year when stock options are exercised<\/strong><\/td>\n<td style=\"background: #c3d7f5; height: 71px;\"><strong>The number of shares (units) acquired by employees under option contracts<\/strong><\/td>\n<td style=\"background: #c3d7f5; height: 71px;\"><strong>Way of granting shares<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 71px;\">\n<td style=\"background: #ffffff; height: 71px;\">2016<\/td>\n<td style=\"height: 71px;\">52,906<\/td>\n<td style=\"height: 71px;\">2019<\/td>\n<td style=\"height: 71px;\">52,906<\/td>\n<td style=\"height: 71px;\">Newly issued shares have been subscribed<\/td>\n<\/tr>\n<tr style=\"height: 71px;\">\n<td style=\"background: #ffffff; height: 71px;\">2017<\/td>\n<td style=\"height: 71px;\">80,571<\/td>\n<td style=\"height: 71px;\">2020<\/td>\n<td style=\"height: 71px;\">78,867<\/td>\n<td style=\"height: 71px;\">The Company&#8217;s own shares were transferred<\/td>\n<\/tr>\n<tr style=\"height: 71px;\">\n<td style=\"background: #ffffff; height: 71px;\">2018<\/td>\n<td style=\"height: 71px;\">59,674<\/td>\n<td style=\"height: 71px;\">2021<\/td>\n<td style=\"height: 71px;\">59,674<\/td>\n<td style=\"height: 71px;\">Newly issued shares have been subscribed<\/td>\n<\/tr>\n<tr style=\"height: 71px;\">\n<td style=\"background: #ffffff; height: 71px;\">2019<\/td>\n<td style=\"height: 71px;\">70,397<\/td>\n<td style=\"height: 71px;\">2022<\/td>\n<td style=\"height: 71px;\">69,479<\/td>\n<td style=\"height: 71px;\">Newly issued shares have been subscribed<\/td>\n<\/tr>\n<tr style=\"height: 23px;\">\n<td style=\"background: #ffffff; height: 23px;\">2020<\/td>\n<td style=\"height: 23px;\">317,227<\/td>\n<td style=\"height: 23px;\">2023<\/td>\n<td style=\"height: 23px;\">186,253<\/td>\n<td style=\"height: 23px;\">Newly issued shares have been subscribed<\/td>\n<\/tr>\n<tr style=\"height: 23px;\">\n<td style=\"background: #ffffff; height: 23px;\">2021<\/td>\n<td style=\"height: 23px;\">65,287<\/td>\n<td style=\"height: 23px;\">2024<\/td>\n<td style=\"height: 23px;\">65,070<\/td>\n<td style=\"height: 23px;\">Newly issued shares have been subscribed<\/td>\n<\/tr>\n<tr style=\"height: 23px;\">\n<td style=\"background: #ffffff; height: 23px;\">2022<\/td>\n<td style=\"height: 23px;\">40,862<\/td>\n<td style=\"height: 23px;\">2025<\/td>\n<td style=\"height: 23px;\">41,678<\/td>\n<td style=\"height: 23px;\">The Company&#8217;s own shares were transferred<\/td>\n<\/tr>\n<tr>\n<td style=\"background: #ffffff;\">2023<\/td>\n<td>47,394*<\/td>\n<td>2026<\/td>\n<td>N\/A<\/td>\n<td>N\/A<\/td>\n<\/tr>\n<tr>\n<td style=\"background: #ffffff;\">2024<\/td>\n<td>33,324<\/td>\n<td>2027<\/td>\n<td>N\/A<\/td>\n<td>N\/A<\/td>\n<\/tr>\n<tr>\n<td style=\"background: #ffffff;\">2025<\/td>\n<td>24,008<\/td>\n<td>2028<\/td>\n<td>N\/A<\/td>\n<td>N\/A<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>*only those stock options when the number of shares is specified in the contracts<\/p>\n\t\t<\/div>\n\t<\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":2,"featured_media":0,"parent":5520,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-5542","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Information on issued shares - Invalda INVL<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link 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