Bublar share capital

Bublar Group has one series of shares. The share capital of Bublar Group AB (publ) amounts to SEK 1 570 516 divided into 54 913 141 shares as per October 26, 2019. On April 11, 2019, the AGM decided to introduce a targeted incentive program including a directed issue of warrants to employees and senior executives within the Bublar Group. The AGM resolved to issue a maximum of 4 000 000 warrants under the programme. 

Issuance of shares

Directed issue without preferential rights on October 26, 2019

In accordance with the authorization from the annual general meeting on April 11,
2019, the Board of Directors of Bublar Group AB (publ) has today decided on a
cash issue of 7 750 287 shares. The subscription price has been set at SEK 5.22 per
share.

Directed issue without preferential rights on 11 July 2019

In accordance with the authorization from the annual general meeting on 11 April 2019, the Board of Directors of Bublar on July 11 decided on a directed cash share issue of 3 077 232 shares to a group of qualified investors. The subscription price has been set at SEK 3.25 per share.

Non-cash issue, acquisition of Sayduck on July 3, 2019

The Board of Bublar Group AB (publ) decided on July 3, 2019 to acquire 100% ofthe shares in Sayduck Ltd. with operations in Helsinki and Vilnius. Bublar pays with3 064 424 newly issued shares (non-cash issue), which means a dilution of about 7%. In addition, a performance-based possible additional purchase price (to be paid in newly issued shares) has been agreed which for existing owners can lead to further dilution of a maximum of 6.5%, corresponding to 3 064 424 shares. Sayduck's shareholders include lock-up agreements for 1 year for the shares that they now receive in the purchase price. The non-cash issue is made by virtue of the authorization from the AGM on 11 April 2019.

Issue based on maturity of warrants 2017/18 on 28 December 2018.

Investors in Bublar Group AB (publ) ("Bublar" or "the Company") in connection with the issuance prior to listing at NGM Nordic MTF 2017 received warrants with a subscription period that ran from December 2018. Owners of warrants corresponding to the right to subscribe for 970 162 shares decided to use and subscribe for shares. The company's subscription was SEK 6.2 M before issue costs.

The Board of Directors of Bublar Group AB (publ) decided on 16 October 2018 to acquire 100% of the shares in the Swedish AR/VR company Vobling AB. Bublar pays with 6 518 193 newly issued shares (non cash issue) and SEK 6.9 million in cash. The cash part is financed by a directed cash share issue of 1 567 398 shares at subscription price 6.38 to a group of qualified investors. The annual general Meeting on 24 May 2018 decided to authorize the Board of Directors to, during the period to the next annual general meeting on one or more occasions, with or without deviation from the shareholders ' preferential rights, during the period until the next AGM, decide on new issue of shares, and/or issue of convertibles, and/or warrants. Payment shall be made in cash, by issue in kind, by offsetting or otherwise being reconciled with conditions. There is a non-cash issue of 6 518 193 shares and the directed cash issue of 1 567 398 shares totaling 40 051 036 shares in Bublar Group AB (publ).

In accordance with the authorization from the annual general meeting on 24 May 2018, the Board of Directors of Bublar Group AB (publ) on 20 August decided on a directed cash share issue of 6 700 000 shares to a group of qualified investors. The subscription price has been set at SEK 3.00 per share.

Results in connection with the IPO 6 November 2017.

Bublar Group AB (publ) ("Bublar" or "the Company") announced on September 7, 2017 that the Board decided to apply for a listing at NGM Nordic MTF and in connection with the listing make an offer to the public and institutional investors in Sweden to sign units in the company of approximately SEK 23.5 million ("Offer"). The offer was oversubscribed why even over allocation according to issue space to professional investors would be utilized. Through the offer, the company was thus administered SEK 28.5 m before issue costs.