Notification on transactions in the issuer's securities

Notifications on transactions concluded by managers of the companies
Invalda INVL has received notifications of the persons closely associated with the managers of the company about transactions in the issuer's securities (attached).

INVL Sustainable Timberland and Farmland Fund II holds second close at EUR 51 mln

Other information:
The INVL Sustainable Timberland and Farmland Fund II (“STAFF II’), today announces that it has successfully raised a further EUR 18.5 million via a second offering and has reached a size of EUR 51 million towards its overall EUR100 million target. In its initial offering, the fund raised EUR 32.45 million.

Invalda INVL agrees deal in principle to acquire Mandatum Life’s Baltic insurance business

Notification on material event:
Asset management group, Invalda INVL, today announces that on 15 June 2021 it has signed a deal in principle to acquire Mandatum Life,one of Finland’s largestlife insurance companies, which also operates in the Baltics through branch operations  across Lithuania, Latvia and Estonia respectively. Completion of the transaction is anticipated for the middle of 2022 subject to Baltic and Finnish regulatory approval for permissions and licencing. A new company to be established by Invalda INVL in due course will take over the Baltic life insurance business subject to required approvals.

Information about shares issued by Invalda INVL and votes granted

Total number of voting rights and capital:
On 8 June 2021 the Register of Legal Entities has registered an increased authorised capital of Invalda INVL (hereinafter – the Company). Since that date, the total number of voting rights and share capital of the Company has changed.

Invalda INVL sold the shares in Kelio ženklai

Other information:
Asset management group Invalda INVL sold UAB Kelio ženklai, a company engaged in the production and export of road signs, other metal products and oak furniture. A 100 percent stake was sold to a group of private investors.

Unaudited information of Invalda INVL group for 3 months of 2021

Notification on material event:
Invalda INVL’s equity at the end of March this year was EUR 86 million, or EUR 7.36 per share, which is 3.5% larger than at the end of 2020. In the first quarter of this year Invalda INVL had a profit of EUR 2.8 million. In the same period last year it had a loss of EUR 10.6 million. The group’s client assets under management at the end of the first quarter totalled EUR 1.33 billion, which is 6.4% more than at the start of 2021 (EUR 1.25 billion).