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Valamar Riviera d.d.

Transaction in Own Shares Dec 23, 2025

2085_pos_2025-12-23_4bbcb94f-a0c4-4add-988e-cc4675f8445f.pdf

Transaction in Own Shares

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LEI: 529900DUWS1DGNEK4C68 Member State: Republic of Croatia ISIN: HRRIVPRA000 Security: RIVP (RIVP-R-A) Bloomberg: RIVP CZ; Reuters: RIVP.ZA

Listing: Prime Market of Zagreb Stock Exchange

HANFA- Croatian Financial Services Supervisory Agency Franje Račkog 6 10000 ZAGREB

HANFA – Official Registry of Regulated Information

Zagreb Stock Exchange Ivana Lučića 2a 10000 ZAGREB

HINA – Croatian News Agency [email protected]

Poreč, 23/12/2025 File no: 1-249/25

Subject: Notification on the acquisition of own shares

(Information on the acquisition and release of own shares (Art. 474 CMA))

Valamar Riviera d.d. with registered office in Poreč, Stancija Kaligari 1, PIN: 36201212847 (hereinafter: the Company), in accordance with Article 474 of the Capital Market Act and with the provisions of the Rules of the Zagreb Stock Exchange d.d. informs that on the basis of the Own Share Buy Back Programme adopted on June 18, 2025, the investment company Interkapital vrijednosni papiri d.o.o., in the name and on behalf of the Company, made the following purchases of the Company's shares (own shares) on the regulated market of the Zagreb Stock Exchange d.d.:

  • on December 22, 2025, 90 shares at a price of EUR 6.40, 1,320 shares at a price of EUR 6.42, 3,340 shares at a price of EUR 6.44, 1,500 shares at a price of EUR 6.46, so a total of 6,250 shares marked as RIVP at an weighted average price of EUR 6.44, which represents 0.0050% of the Company's share capital;
  • on December 23, 2025, 4,500 shares at a price of EUR 6.42, 1,500 shares at a price of EUR 6.44, so a total of 6,000 shares marked as RIVP at an weighted average price of EUR 6.43, which represents 0.0048% of the Company's share capital.

The Company consequently acquired a total of 12,250 shares and now holds a total of 3,542,868 of its own shares, which represents 2.8112% of the Company's share capital.

Valamar Riviera d.d.

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