Hrvatski Telekom d.d. (“HT d.d.” or “the Company”) hereby notifies that on 11 January 2019 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 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 A (“ROMF A”), regarding HT d.d. shares:
- On 8 January 2019, 505 ordinary shares were acquired at an average price of HRK 149.65 per ordinary share, representing 0.0006% of the Company’s issued share capital.
- On 10 January 2019, 1,002 ordinary shares were acquired at an average price of HRK 150.00 per ordinary share, representing 0,0012% of the Company’s issued share capital.
Following these acquisitions, ROMF A holds in total 40,764 ordinary shares in the Company, representing 0.0499% 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 acquisitions in the name and on behalf of Raiffeisen Mandatory Pension Fund category B (“ROMF B”), regarding HT d.d. shares:
- On 8 January 2019, 506 ordinary shares were acquired at an average price of HRK 149.65 per ordinary share, representing 0.0006% of the Company’s issued share capital.
- On 10 January 2019, 1,003 ordinary shares were acquired at an average price of HRK 150.00 per ordinary share, representing 0,0012% of the Company’s issued share capital.
Following these acquisitions, ROMF B holds in total 7,390,071 ordinary shares in the Company, representing 9.0487% 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 acquisitions in the name and on behalf of Raiffeisen Voluntary Pension Fund (“RDMF”), regarding HT d.d. shares:
- On 8 January 2019, 505 ordinary shares were acquired at an average price of HRK 149.65 per ordinary share, representing 0.0006% of the Company’s issued share capital.
- On 10 January 2019, 1,002 ordinary shares were acquired at an average price of HRK 150.00 per ordinary share, representing 0,0012% of the Company’s issued share capital.
Following these acquisitions, RDMF holds in total 215,898 ordinary shares in the Company, representing 0.2644% 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 acquisitions in the name and on behalf of Closed Voluntary Pension Fund T-HT (“ZDMF T-HT”), regarding HT d.d. shares:
- On 8 January 2019, 505 ordinary shares were acquired at an average price of HRK 149.65 per ordinary share, representing 0.0006% of the Company’s issued share capital.
- On 9 January 2019, 178 ordinary shares were acquired at an average price of HRK 149.80 per ordinary share, representing 0.0002% of the Company’s issued share capital.
- On 10 January 2019, 717 ordinary shares were acquired at an average price of HRK 150.00 per ordinary share, representing 0,0009% of the Company’s issued share capital.
Following these acquisitions, ZDMF T-HT holds in total 9,481 ordinary shares in the Company, representing 0.0114% 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 8 January 2019, 400 ordinary shares were acquired at an average price of HRK 149.65 per ordinary share, representing 0.0005% of the Company’s issued share capital.
Following this acquisition, RZDMF holds in total 4,905 ordinary shares in the Company, representing 0.0060% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.
Enclosed to this Notification is the Template 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.