Croatian Telecom Inc.
Address Radnička cesta 21, 10000 Zagreb
Telephone +385 1 4911-080
Ordinary shares: | HT (ISIN: HRHT00RA0005) |
Listing: | Zagreb Stock Exchange, Prime Market |
LEI: | 097900BFHJ0000029454 |
Member State: | Republic of Croatia |
Zagreb, 20 January 2023
Subject: | Treasury Share Buyback Program |
- notification on acquisition of shares |
Pursuant to Article 474 of the Capital Market Act, Croatian Telecom Inc. ("HT Inc." or "the Company") hereby notifies that in line with the Treasury Share Buyback Program as of 28 April 2021, the investment company Interkapital vrijednosni papiri d.o.o. made the following acquisitions of Company (treasury) shares in the name and on behalf of the Company at the regulated market of Zagreb Stock Exchange (ZSE):
- On 18 January 2023, 450 shares, identification code HT, were acquired at a weighted average price of EUR 24 per share, representing 0.000571% of the Company's issued share capital.
- On 19 January 2023, 700 shares, identification code HT, were acquired at a weighted average price of EUR 23.9714 per share, representing 0.000889% of the Company's issued share capital.
Following these acquisitions, HT Inc. holds in total 25,570 treasury shares, representing 0.032459% of the Company's issued share capital. Share capital amounts to HRK 10,244,977,390.25 and is divided into 78,775,842 shares without nominal value.
Above stated treasury share buyback was executed in accordance with the decision of the General Assembly as of 23 April 2021, on granting authority to the Management Board to acquire Company's (treasury) shares on behalf of the Company and to dispose of them in line with the provisions of the Companies Act and other applicable regulations. In the process of acquiring and managing of Company's shares the Management Board is empowered not to comply with the provisions of Article 211 and Article 308 paragraph 2 and 4 of the Companies Act. The Management Board is authorized to act in accordance with the Article 352 paragraph 3 item 3 of the Companies Act and withdraw the shares without nominal value without the share capital of the Company being decreased, in which case the remaining shares' participation in the share capital is increased, and to align the information on the number of shares in the Articles of Association of the Company.
In April 2022 the Company transferred 14,663 Company`s shares to managers, within the Company`s Share Award Plan (PDD) for the managers.
In June 2022, the Management Board withdrew 1,271,667 Company shares without nominal value, without the share capital of the Company being decreased; thereby the total number of shares has decreased from 80,047,509 shares to 78,775,842 shares without nominal value, which has been entered into the register of the Commercial Court in Zagreb on 20 July 2022.
For further information contact:
Marina Bengez Sedmak
Tomislav Bajić, CFA
Investor Relations
Croatian Telecom Inc.
Croatian Telecom Inc. | Radnička cesta 21, 10000 Zagreb | +385 1 491-1000 | www.t.ht.hr, www.hrvatskitelekom.hr
Bank account: Zagrebačka banka d.d. Zagreb | IBAN: HR24 2360 0001 1013 1087 5 | SWIFT-BIC: ZABAHR2X
Supervisory Board: J. R. Talbot (Chairman)
Board of Management: Konstantinos Nempis (President), Ivan Bartulović, Matija Kovačević, Boris Drilo, Nataša Rapaić, Marijana Bačić, Siniša Đuranović
Commercial register: Commercial Court in Zagreb, MBS: 080266256 | OIB: 81793146560 | VAT identification no. HR 81793146560
Share capital: HRK 10,244,977,390.25 | Total number of shares issued: 78,775,842 shares without nominal value
INTERKAPITAL vrijednosni papiri d.o.o.
Template for notification on acquisition of shares identification code HT, in the name and on behalf of Hrvatski Telekom d.d.
1 Details of the legal entity filing out the template
INTERKAPITAL vrijednosni papiri d.o.o. za poslovanje vrijednosnim papirima
Registered seat: Zagreb, Masarykova 1
OIB: 68481874507
MBS: 080420080
Competent Court: Commercial Court in Zagreb
2 Reason for the notification
a)
Acquisition of shares identification code HT, in the name and on behalf of Hrvatski Telekom d.d., pursuant to Contract on Brokerage Services, for the purpose of execution of the Treasury Share Buyback Program
b) | Initial notification | INITIAL NOTIFICATION |
/Amendment | ||
3 | Details of the issuer | |
a) | Name | Hrvatski Telekom d.d. |
b) | LEI | 097900BFHJ0000029454 |
4 Details of the transaction(s): section to be repeated for each date and each place where transactions have been conducted
- Description of the financial Shares instrument, type of
instrument | Ordinary shares of the issuer Hrvatski Telekom d.d. | |||
Identification code | ||||
Identification code: HT | ||||
ISIN: HRHT00RA0005 | ||||
b) | Nature of the transaction | Acquisition of shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
24 | 135 | ||||
24 | 276 | ||||
24 | 39 | ||||
d) | Aggregated information | ||||
- | Aggregated volume | Aggregated volume: 450 | |||
- | Price | Price: 24 | |||
e) | Date of the transaction | 2023-01-18 | |||
f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
INTERKAPITAL vrijednosni papiri d.o.o.
Template for notification on acquisition of shares identification code HT, in the name and on behalf of Hrvatski Telekom d.d.
1 Details of the legal entity filing out the template
INTERKAPITAL vrijednosni papiri d.o.o. za poslovanje vrijednosnim papirima
Registered seat: Zagreb, Masarykova 1
OIB: 68481874507
MBS: 080420080
Competent Court: Commercial Court in Zagreb
2 Reason for the notification
a)
Acquisition of shares identification code HT, in the name and on behalf of Hrvatski Telekom d.d., pursuant to Contract on Brokerage Services, for the purpose of execution of the Treasury Share Buyback Program
b) | Initial notification | INITIAL NOTIFICATION |
/Amendment | ||
3 | Details of the issuer | |
a) | Name | Hrvatski Telekom d.d. |
b) | LEI | 097900BFHJ0000029454 |
4 Details of the transaction(s): section to be repeated for each date and each place where transactions have been conducted
- Description of the financial Shares instrument, type of
instrument | Ordinary shares of the issuer Hrvatski Telekom d.d. | ||||
Identification code | |||||
Identification code: HT | |||||
ISIN: HRHT00RA0005 | |||||
b) | Nature of the transaction | Acquisition of shares | |||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
23,90 | 49 | ||||
23,90 | 100 | ||||
23,90 | 51 | ||||
24,00 | 420 | ||||
24,00 | 30 | ||||
24,00 | 50 |
- Aggregated information
- Aggregated volume Aggregated volume: 700
- | Price | Price: 23,9714 | |
e) | Date of the transaction | 2023-01-19 | |
f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
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Disclaimer
T-HT - Hrvatski Telekom dd published this content on 20 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2023 10:10:03 UTC.