AI Terminal
Ericsson Nikola Tesla d.d.
Transaction in Own Shares • Sep 29, 2022
2119_rns_2022-09-29_2e448f25-b5de-4e3b-a21d-6da0bc3e8ea7.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
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, September 29, 2022
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 the following:
investment company FIMA-VRIJEDNOSNICE 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 September 27, 2022, 425 shares, identification code ERNT-R-A, were acquired at average price of HRK 1,567.9 per share, representing 0.03% of the Company's share capital.
-
On September 29, 2022, 32 shares, identification code ERNT-R-A, were acquired at price of HRK 1,565.0 per share, representing 0.002% of the Company's share capital.
Following these acquisitions Ericsson Nikola Tesla d.d. holds in total 6,100 own shares, representing 0.46% 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.
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
FIMA-VRIJEDNOSNICE d.o.o.
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 | ||||
|---|---|---|---|---|---|
| FIMA-VRIJEDNOSNICE d.o.o. | |||||
| Registered seat: Vrazova 25, 42000 Varaždin | |||||
| OIB: 45194911051 | |||||
| MBS: 070052968 | |||||
| Competent Court: Commercial Court in Varaždin | |||||
| 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 /Amendment | INITIAL NOTIFICATION | |||
| [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 financial instrument, type of instrument Identification code |
Shares Ordinary shares of the issuer Ericsson Nikola Tesla d.d. |
|||
| Identification code: ERNT | |||||
| ISIN: HRERNTRA0000 | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| 1,550.00 | 44 | ||||
| 1,570.00 | 312 | ||||
| 1,570.00 | 44 | ||||
| 1,570.00 | 20 | ||||
| 1,570.00 | 5 | ||||
| d) | Aggregated information | ||||
| — Aggregated volume |
|||||
| Aggregated volume: 425 | |||||
| — Price |
Average price: 1,567.9 | ||||
| e) | Date of the transaction | 2022-09-27 |
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
FIMA-VRIJEDNOSNICE d.o.o.
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 | |||||
|---|---|---|---|---|---|---|
| FIMA-VRIJEDNOSNICE d.o.o. | ||||||
| Registered seat: Vrazova 25, 42000 Varaždin | ||||||
| OIB: 45194911051 | ||||||
| MBS: 070052968 | ||||||
| Competent Court: Commercial Court in Varaždin | ||||||
| 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 /Amendment | INITIAL NOTIFICATION | ||||
| [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 financial | Shares | ||||
| 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 transaction | Acquisition of shares | ||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |||
| 1,565.00 | 32 | |||||
| d) | Aggregated information | |||||
| — Aggregated volume |
||||||
| — Price |
Aggregated volume: 32 Average price: 1,565.0 |
|||||
| e) | Date of the transaction | 2022-09-29 | ||||
| f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
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