Transaction in Own Shares • Jul 19, 2021
Transaction in Own Shares
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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, July 19, 2021
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 14 July 2021, 1000 shares, identification code ERNT-R-A, were acquired at a weighted average price of HRK 1,620.00 per share, representing 0.00751% of the Company's share capital.
On 15 July 2021, 946 shares, identification code ERNT-R-A, were acquired at a weighted average price of HRK 1,620.00 per share, representing 0.007104% of the Company's share capital.
On 16 July 2021, 54 shares, identification code ERNT-R-A, were acquired at a weighted average price of HRK 1,615.00 per share, representing 0.00405% of the Company's share capital.
Following this acquisition Ericsson Nikola Tesla d.d. holds in total 2,401 own shares, representing 0.18% 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.
| www.ericsson.hr | OIB: 84214771175 | PDV ID/VAT No: | HR84214771175 | |
|---|---|---|---|---|
| +385 1 302 85 40 | HR8824020061100414168 | ESBCHR22 | ||
| CROATIA | Telefaks – Fax | HR2223400091110012058 | PBZGHR2X | |
| HR-10002 ZAGREB | HR8423600001101235687 | ZABAHR2X | ||
| Krapinska 45, p.p. 93 | +385 1 365 35 35 | HR7624840081100331673 | RZBHHR2X | |
| Adresa - Address | Telefon – Telephone | IBAN | S.W.I.F.T. | |
| 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 /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 |
Shares | ||
| 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) | |
| 1,620.00 | 283 | |||
| 1,620.00 | 712 | |||
| 1,620.00 | 5 | |||
| d) | Aggregated information | |||
| Aggregated volume: 1000 |
| 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 |
| — Aggregated volume |
||
|---|---|---|
| — Price |
Price: 1.620,00 | |
| e) | Date of the transaction | 2021-07-14 |
| f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
| 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 /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) | |
| 1,620.00 | 946 |
| 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 |
d) Aggregated information — Aggregated volume — Price Aggregated volume: 946 Price: 1,620.00 e) Date of the transaction 2021-07-15 f) Place of the transaction Regulated market of Zagreb Stock Exchange (ZSE)
| 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 /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) |
| 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 |
| 1,615.00 | 54 | ||
|---|---|---|---|
| d) | Aggregated information | ||
| — Aggregated volume |
Aggregated volume: 54 | ||
| — Price |
Price: 1,615.00 | ||
| e) | Date of the transaction | 2021-07-16 | |
| f) | Place of the transaction | Regulated market of Zagreb Stock Exchange (ZSE) |
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
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