Syncro Group announces outcome of warrants of series TO3 and carries out a directed issue of shares

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Syncro Group AB (publ) (”Syncro Group” or the ”Company”) today announces the outcome of the exercise of warrants of series TO3, which were issued in connection with the Company’s directed issue of units on Spotlight Stock Market in September 2021. In total, 9,753,038 warrants of series TO3 were exercised, corresponding to approximately 47 per cent of the total number of outstanding warrants of series TO3, for subscription of 9,753,038 B-shares at a subscription price of SEK 0.20 per B-share. Syncro Group will receive approximately SEK 1.95 million before issuing costs through the exercise of the warrants of series TO3. Syncro Group has also carried out a directed issue of shares of approximately SEK 1.45 million. In total the Company will receive approximately SEK 3.4 million.

Background

The subscription period for exercise of the warrants of series TO3 took place from March 17, 2023, up to and including March 31, 2023. The subscription price per B-share for exercising the warrants of series TO3 was set to SEK 0.20.

In total, 9,753,038 warrants of series TO3 were exercised for subscription of 9,753,038 B-shares, meaning that approximately 47 per cent of all outstanding warrants of series TO3 were exercised for subscription of B-shares.

Exercised warrants have been replaced with interim shares (IA), pending registration with the Swedish Companies Registration Office. The interim shares are expected to be converted to B-shares within approximately three (3) weeks.

 

Directed share issue

In order for the Company to obtain the full financing intended with the exercise of warrants of series TO3, the board of directors has, with the support of the authorization from the annual general meeting on 20 June 2022, resolved on a directed issue of shares of maximum of 7,250,000 B-shares, corresponding to approximately SEK 1.45 million to cover unutilized issue space, to the following three qualified investors, namely; Mr. Olle Stenfors, Lyktan Invest AB and We Are Revenue AB. The reason for the deviation from the shareholders’ preferential rights is to quickly and cost-effectively cover the unutilized issue space from the warrants of series TO3 and thus provide the Company with additional capital on the same terms regarding the subscription price as the warrants. The subscription price in the directed new issue of shares thus amounts to SEK 0.20 per B-share and has been determined through negotiations at arm’s length and is, according to the board of directors’ assessment, to be considered on market terms.

 

Number of shares, share capital and dilution

Through the exercise of the warrants of series TO3 and the directed issue of shares, the number of shares in Syncro Group increases by a maximum of 17,003,038 B-shares, from 314,687,059 shares to a total of 331,690,097 shares (510,000 A-shares and 331,180,097 B-shares). The share capital will increase by SEK 1,700,303.80 from SEK 31,468,705.90 to SEK 33,169,009.70.

 

For existing shareholders who did not exercise any warrants of series TO3, the dilution amounts to approximately 5.13 percent of the number of shares and approximately 5.06 percent of the number of votes in the Company.

 

Advisers

Mangold Fondkommission AB is financial adviser and Eversheds Sutherland Advokatbyrå AB is legal adviser for Syncro Group regarding the warrants and the directed issue of shares.

 

For questions regarding the warrants, please contact:

Mangold Fondkommission AB

Phone:  +46 8 5030 1595

E-mail:  emissioner@mangold.se

 

For further information about Syncro Group, please contact:

Ebbe Damm, CEO Syncro Group

Phone:  +46 705 46 46 00

E-mail:  ebbe.damm@16.16.187.127

 

Olof Lindblom, CMO Syncro Group

Phone:  +46 761 74 28 25

E-mail:  olof.lindblom@16.16.187.127

 

Henrik Sundewall, CFO Syncro Group

Phone:  +46 768 77 00 00

E-mail:  henrik.sundewall@16.16.187.127

 

This information is information that Syncro Group AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the above contact person’s agency, at 10:45pm CEST on April 4, 2023.             

 

About Syncro Group

Syncro enables collaboration between people and brands through innovative tech. We invest in companies that are part of forming the new digital economy and strengthening our market offering. Syncro has offices in Sweden and Denmark, with headquarter in Stockholm.

 

Syncro Group’s Qualified Adviser on Spotlight Stock Market is Mangold Fondkommission AB.

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Syncro Group AB (publ) (”Syncro Group” eller ”Bolaget”) meddelar idag utfallet i den företrädesemission av units som beslutades av styrelsen den 2 oktober 2024 och som godkändes av extra bolagsstämma den 12 november 2024 (”Företrädesemissionen”) samt den riktade unitemission som styrelsen beslutade om den 27 november 2024 till innehavarna av interimsaktier som tillkommit genom teckningsoptioner av serie TO5 (den ”Riktade Emissionen”). Företrädesemissionen har tecknats till cirka 6,9 MSEK, motsvarande en teckningsgrad om cirka 26,1 procent, vilket innebär att cirka 30,7 procent av Företrädesemissionens totala volym tilldelas emissionsgaranterna. Genom Företrädesemissionen tillförs Syncro Group totalt cirka 15 MSEK före emissionskostnader. Den Riktade Emissionen har tecknats till cirka 27,3 procent vilket tillför Bolaget initialt cirka 25 KSEK före emissionskostnader.

Som kommunicerades genom pressmeddelande den 19 november 2024 har styrelsen för Syncro Group AB (publ) ("Syncro" eller "Bolaget") haft för avsikt att genomföra en riktad unitemission till innehavarna av interimsaktier som tillkommit genom teckningsoptioner av serie TO5. Mot bakgrund av utfallet har styrelsen därför idag, med stöd av bemyndigande från årsstämman den 7 maj 2024, beslutat om att erbjuda samtliga innehavare av interimsaktier att delta i en riktad emission om totalt högst 2 255 units, där respektive unit består av fyrtio (40) B-aktier och tio (10) teckningsoptioner av serie TO8, motsvarande 90 200 B-aktier och 22 550 teckningsoptioner av serie TO8 (den "Riktade Emissionen"). Den Riktade Emissionen genomförs till samma villkor som den företrädesemissionen av units som beslutades av styrelsen den 2 oktober 2024 och som godkändes på extra bolagsstämma den 12 november 2024 (”Företrädesemissionen”). Teckningskursen per unit uppgår till 40 SEK per unit, motsvarande ett pris per B-aktie om 1,00 SEK då teckningsoptionerna emitteras vederlagsfritt. Teckningsperioden för att delta i den Riktade Emissionen löper från och med den 28 november 2024 till och med den 6 december 2024. Genom den Riktade Emissionen kan Syncro maximalt tillföras 90 TSEK före transaktionskostnader. Vid fullt nyttjande av teckningsoptionerna av serie TO8 kan Bolaget komma att tillföras ytterligare maximalt cirka 45 TSEK före transaktionskostnader.