Telekom Slovenije

Transaction in Own Shares • Feb 25, 2022

Category: Acquisition or disposal of the issuer's own shares

Published on: SEOnet

Published at:  24.02.2022 09:16

Published document ID: TOS-17/22

TOS-16/22

TELEKOM SLOVENIJE, d.d., Ljubljana

Acquisition of treasury shares

Pursuant to the provisions of the Rules of the Ljubljana Stock Exchange and the valid legislation, Telekom Slovenije, d.d., Cigaletova 15, Ljubljana, hereby publishes the following notification:

With a reference to the public notice of Share repurchase programme from 4 November 2021, Telekom Slovenije, d.d. (hereinafter: the company) is disclosing information on transactions in the treasury shares that took place in the period from 17 February 2022 up to and included 22 February 2022. During the mentioned period, the company acquired 427 treasury shares in the total value of EUR 24,580.20 as follows:

- on 17 February 2022 200 shares at the average price of EUR 57.80 /share,

- on 18 February.2022 15 shares at the average price of EUR 57.40 /share,

- on 19 February 2022 200 shares at the average price of EUR 57.40 /share and

- on 22 February 2022 12 shares at the average price of EUR 56.60 /share.

NLB d.d. was a broker in these transactions.

The company acquired the treasury shares through transactions on the regulated securities market. The total number of treasury shares prior to these transactions was 33,839 or 0.518% of all shares issued.

The total number of treasury shares after these transactions is 34,266 which is 0.524% of all shares issued.

Treasury shares do not have voting rights. The total number of shares with voting rights after the above mentioned transactions is 6,501,212 which represents 99.476% of all shares issued.

This announcement will also be available on the company’s website (www.telekom.si) for a period of at least 5 years.

The Management Board of Telekom Slovenije, d.d.

Date: 25.02.2022