Report summary

Notifier

Name of person with notification obligation

Lorito Arole S.à.r.l.

Reason for notification

Closely associated

Yes

Person discharging managerial responsibilities

Adam Lundin

Position

Chairman of the Board of Directors

Initial notification

Yes

Amendment

Details of amendment

Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor

Name of issuer

Filo Corp

Issuer´s LEI code

529900F6BNUR3RJ2WH29

Details of transaction

Type of financial instrument	Financial instrument	ISIN code	Nature of transaction	Linked to the exercise of a share option programme	Volume	Unit	Price per unit	Currency code	Transaction date	Place of the transaction
Share	Filo Corp	CA31729R1055	Internal transaction – Disposal		2,758,296	Quantity	0.00	CAD	20/02/2024	Outside a trading venue

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
Filo Corp	CA31729R1055	Internal transaction – Disposal	20/02/2024	Outside a trading venue	2,758,296 (Quantity)	0.00 CAD
				Total:	2,758,296

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