Rokiskio Suris

Transaction in Own Shares • Sep 20, 2018

Disclosure 364764

Rokiskio Suris - Notification on material event

Regarding purchase of own shares of Rokiskio suris AB

Based on the resolution of the 27 April 2018 General Meeting of Shareholders of Rokiskio suris AB, on 20 September 2018 the Board of Directors of Rokiskio suris AB decided to launch purchase of ordinary registered shares of Rokiskio suris AB, par value of the shares is equal to EUR 0.29 (twenty nine euro cents). A reserve of kEUR 10,850 is formed for the purchase of own shares. A tender offer will be made to purchase own shares via the securities market Nasdaq Vilnius AB.

Assignments to sell shares will be accumulated during the whole period of share purchasing. If the share offer surpasses number of the shares to be purchased, then the number of buyable shares will be reduced proportionally to all sellers of the shares.

Conditions of the purchase:

The beginning of share purchase: 24 September 2018

The end of share purchase: 5 October 2018

The maximum number of shares to buy: 3,586,797 units

Total maximal price of shares to be bought: EUR 9,397,408.14

Price per share: EUR 2.62

Dalius Trumpa, CEO

Tel.:+370 458 55200