Hrvatski Telekom d.d. (“HT d.d.” or “the Company”) hereby notifies that on 24 February 2017 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 acquisition in the name and on behalf of Raiffeisen Mandatory Pension Fund category A (“ROMF A”), regarding HT d.d. shares:
- On 22 February 2017, 1,400 ordinary shares were acquired at an average price of HRK 185.311207 per ordinary share, representing 0.0017% of the Company’s issued share capital.
Following this acquisition, ROMF A holds in total 30,998 ordinary shares in the Company, representing 0.0379% 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 Mandatory Pension Fund category B (“ROMF B”), regarding HT d.d. shares:
- On 23 February 2017, 8,385 ordinary shares were acquired at an average price of HRK 896871 per ordinary share, representing 0.0102% of the Company’s issued share capital.
Following this acquisition, ROMF B holds in total 7,322,787 ordinary shares in the Company, representing 8.9424% 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 Voluntary Pension Fund (“RDMF”), regarding HT d.d. shares:
- On 23 February 2017, 8,385 ordinary shares were acquired at an average price of HRK 896871 per ordinary share, representing 0.0102% of the Company’s issued share capital.
Following this acquisition, RDMF holds in total 198,368 ordinary shares in the Company, representing 0.2422% 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.