Transaction in Own Shares • Jun 1, 2020
Transaction in Own Shares
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Datum - Date
Naš broj – Our reference
Vaš datum - Your date Vaš broj - Your reference
Odgovorna osoba, telefon - Attending to this matter, telephone
ERICSSON NIKOLA TESLA d.d. Krapinska 45 10000 Zagreb
SECURITY: ERNT (ISIN: HRERNTRA0000) LEI: 5299001W91BFWSUOVD63 HOME MEMBER STATE: Republic of Croatia REGULATED MARKET SEGMENT: Regular Market of the Zagreb Stock Exchange
Zagreb, June 01, 2020
Subject: Notification on acquisition of shares
Pursuant to the Article 474, Paragraph 1 of the Capital Market Act, Ericsson Nikola Tesla d.d., with headquarters in Zagreb, Krapinska 45, PIN: 84214771175 (hereinafter: "the Company"), hereby notifies that the investment company Interkapital vrijednosni papiri d.o.o. made the following acquisition of Company (treasury) shares in the name and on behalf of the Company at the regulated market of Zagreb Stock Exchange (ZSE).
On 28 May 2020, 302 shares, identification code ERNT-R-A, were acquired at a weighted average price of HRK 1,225.93 per share, representing 0.022679% of the Company's share capital.
On 29 May 2020, 387 shares, identification code ERNT-R-A, were acquired at a weighted average price of HRK 1,229.41 per share, representing 0.029062% of the Company's share capital.
Following this acquisition Ericsson Nikola Tesla d.d. holds in total 900 treasury shares, representing 0.067585% of the Company's share capital.
The Company acquires its treasury shares with the purpose to award shares to employees under the Award Program and Loyalty Program.
Ericsson Nikola Tesla d.d.
| Adresa - Address |
Telefon – Telephone |
IBAN | S.W.I.F.T. | |
|---|---|---|---|---|
| Krapinska 45, p.p. 93 | +385 1 365 35 35 | HR7624840081100331673 | RZBHHR2X | |
| HR-10002 ZAGREB | HR8423600001101235687 | ZABAHR2X | ||
| CROATIA | Telefaks – Fax |
HR2223400091110012058 | PBZGHR2X | |
| +385 1 302 85 40 | HR8824020061100414168 | ESBCHR22 | ||
| www.ericsson.hr | OIB: 84214771175 | PDV ID/ VAT No: |
HR84214771175 |
Predsjednik Nadzornog odbora – Supervisory Board Chairman: Franck Pierre Roland Bouétard ° Uprava/Direktor – Management Board/Director : Gordana Kovačević MBS pri Trgovačkom sudu u Zagrebu – Zagreb Commercial Court Reg. No.: 080002028 ° Temeljni kapital uplaćen u cijelosti (kn) – Fully paid share capital (HRK): 133.165.000,00 Ukupan broj dionica – Total number of shares: 1 331 650 ° Nominalni iznos dionice (kn) – Nominal share value (HRK):100,00
| 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 ERNT, in the name and on behalf of Ericsson Nikola Tesla | |||
| 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 | [Indication that this is an initial notification or an amendment to prior | |||
| notifications. In case of amendment, explain the error that this notification | ||||
| is amending.] | ||||
| 3 | Details of the issuer | |||
| a) | Name | Ericsson Nikola Tesla d.d. | ||
| b) | LEI | 5299001W91BFWSUOVD63 | ||
| 4 | Details of the transaction(s): section to be repeated for each date and each place where | |||
| transactions have been conducted | ||||
| a) | Description of the | Shares | ||
| financial instrument, | ||||
| type of instrument | Ordinary shares of the issuer Ericsson Nikola Tesla d.d. | |||
| Identification code | Identification code: ERNT |
|||
| ISIN: HRERNTRA0000 | ||||
| b) | Nature of the | Acquisition of shares | ||
| transaction | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1.220,00 | 14 | |||
| 1.220,00 | 11 | |||
| 1.220,00 | 19 | |||
| 1.210,00 | 17 | |||
| 1.230,00 | 66 | |||
| 1.230,00 | 5 | |||
| 1.230,00 | 4 | |||
| 1.230,00 | 10 | |||
| 1.230,00 | 45 | |||
| 1.230,00 | 66 | |||
| 1.220,00 | 39 | |||
| 1.220,00 | 6 |
| d) | Aggregated information | |
|---|---|---|
| — Aggregated volume |
Aggregated volume: 302 Price: 1.225,92715232 |
|
| — Price |
||
| e) | Date of the transaction | 2020-05-28 |
| f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
Template for notification on acquisition of shares identification code ERNT, in the name and on behalf of Ericsson Nikola Tesla 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 ERNT, in the name and on behalf of Ericsson Nikola Tesla 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 | ||||
| [Indication that this is an initial notification or an amendment to prior | ||||
| notifications. In case of amendment, explain the error that this notification is amending.] |
||||
| 3 | Details of the issuer | |||
| a) | Name | Ericsson Nikola Tesla d.d. | ||
| b) | LEI | 5299001W91BFWSUOVD63 | ||
| 4 | Details of the transaction(s): section to be repeated for each date and each place where | |||
| transactions have been conducted | ||||
| a) | Description of the | Shares | ||
| financial instrument, type of instrument Identification code |
Ordinary shares of the issuer Ericsson Nikola Tesla d.d. | |||
| Identification code: ERNT |
||||
| ISIN: HRERNTRA0000 | ||||
| b) | Nature of the | Acquisition of shares | ||
| transaction | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1.220,00 | 48 | |||
| 1.220,00 | 35 |
| 1.230,00 | 5 | ||
|---|---|---|---|
| 1.230,00 | 88 | ||
| 1.230,00 | 47 | ||
| 1.230,00 | 7 | ||
| 1.230,00 | 43 | ||
| 1.230,00 | 47 | ||
| 1.230,00 | 3 | ||
| 1.230,00 | 4 | ||
| 1.240,00 | 60 | ||
| d) | Aggregated information | ||
| — Aggregated volume |
Aggregated volume: 387 Price: 1.229,40568475 |
||
| — Price |
|||
| e) | Date of the transaction | 2020-05-29 | |
| f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
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