Hrvatski Telekom d.d. (“HT d.d.” or “the Company”) hereby notifies that on 14 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 Mandatory Pension Fund category B (“ROMF B”), regarding HT d.d. shares:
- On 9 September 2016, 9,283 ordinary shares were acquired at an average price of HRK 087465 per ordinary share, representing 0.0113% of the Company’s issued share capital.
- On 12 September 2016, 3,418 ordinary shares were acquired at an average price of HRK 740369 per ordinary share, representing 0.0042% of the Company’s issued share capital.
- On 13 September 2016, 657 ordinary shares were acquired at an average price of HRK 917808 per ordinary share, representing 0.0008% of the Company’s issued share capital.
Following these acquisitions, ROMF B holds in total 7,187,114 ordinary shares in the Company, representing 8.7767% 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.