Hrvatski Telekom d.d. (“HT d.d.” or “the Company”) hereby notifies that on 5 September 2016 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 and to Market Abuse Regulation (EU) No. 596/2014.
Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d. made the following acquisitions in the name and on behalf of Raiffeisen Voluntary Pension Fund (“RDMF”), regarding HT d.d. shares:
- On 1 September 2016, 6,184 ordinary shares were acquired at an average price of HRK 160994 per ordinary share, representing 0.0076% of the Company’s issued share capital.
- On 2 September 2016, 6,168 ordinary shares were acquired at an average price of HRK 845230 per ordinary share, representing 0.0075% of the Company’s issued share capital.
Following these acquisitions, RDMF holds in total 187,559 ordinary shares in the Company, representing 0.2290% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.
Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d. made the following acquisition in the name and on behalf of Raiffeisen Closed Voluntary Pension Fund (“RZDMF”), regarding HT d.d. shares:
- On 1 September 2016, 1,000 ordinary shares were acquired at an average price of HRK 160994 per ordinary share, representing 0.0012% of the Company’s issued share capital.
Following this acquisition, RZDMF holds in total 2,130 ordinary shares in the Company, representing 0.0026% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.
Enclosed to this Notification are the Templates for the Notifications on the transactions by persons discharging managerial responsibilities and persons closely associated with them, and for the disclosure of those transactions, in accordance with the Commission Implementing Regulation (EU) 2016/523.