Hrvatski Telekom d.d. (“HT d.d.” or “the Company”) hereby notifies that on 4 September 2015 the Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d. informed the Company of dealings in HT d.d. shares. This notification is made because Mr. Damir Grbavac, an insider on the General Insider List of the Company and a Member of the Supervisory Board of HT d.d., holds the position of President of the Management Board of the Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d., which is thereby considered a connected person, pursuant to Article 464, paragraph 2 of the Capital Market Act.
Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d. made the following acquisitions in the name and on behalf of the Raiffeisen Mandatory Pension Fund category B (“ROMF B”), regarding HT d.d. shares, trading symbol HT-R-A (ISIN: HRHT00RA0005), on the Zagreb Stock Exchange:
- On 31 August 2015, 1,390 ordinary shares were acquired at an average price of HRK 149.317540 per ordinary share, representing 0.0017% of the Company’s issued share capital.
- On 1 September 2015, 700 ordinary shares were acquired at an average price of HRK 148,573486 per ordinary share, representing 0009% of the Company’s issued share capital.
- On 2 September 2015, 800 ordinary shares were acquired at an average price of HRK 150.053088 per ordinary share, representing 0.0010% of the Company’s issued share capital.
- On 3 September 2015, 1,300 ordinary shares were acquired at an average price of HRK 149.261438 per ordinary share, representing 0.0016% of the Company’s issued share capital.
- On 4 September 2015, 1,160 ordinary shares were acquired at an average price of HRK 149.076888 per ordinary share, representing 0.0014% of the Company’s issued share capital.
Following these acquisitions, ROMF B holds in total 6,948,006 ordinary shares in the Company, representing 8.4847% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.