NASDAQ OMX Nordic: Anticipated adjustment in OX2 due to offer (14/24)

As communicated in Exchange Notice 13/24, EQT Infrastructure VI, through Otello
BidCo AB (Otello BidCo), have announced a voluntary cash offer to acquire all
outstanding shares in OX2 AB (OX2). 

On October 8, 2024, Otello BidCo announced that all conditions for completion
of the offer have been fulfilled. 

NASDAQ has approved the delisting application received from OX2. The last
trading day in OX2 share is October 21, 2024. 

As stipulated in the Rules and Regulations of NASDAQ Derivatives Markets
A.3.4.8 the fair value adjustment shall be carried out in connection to the
de-listing of the contract base, alternatively, when trading in the underlying
share is considered insufficient to support related derivatives trading. The
new expiration day has been set to October 15, 2024 and it will be reflected in
the system from October 15, 2024. NASDAQ Derivatives Markets will calculate the
fair value for options, regular and gross return forwards/futures in OX2 (OX2)
according to the information provided in the attached file.

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1250814