Jadran d.d. — Major Shareholding Notification 2018

Dec 27, 2018

JADRAN D.D. ISIN: HRJDRNRB0002 Security: JDRN-R-B

CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Miramarska 24 b 10 000 Zagreb

ZAGREB STOCK EXCHANGE d.d. Ivana Lučića 2a 10 000 Zagreb

Croatian News Agency (HINA - OTS)

In Crikvenica, 27 December 2018

SUBJECT: Acquisition of JADRAN d.d. shares – Notice

Pursuant to Article 19 of the Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation), JADRAN d.d. (hereinafter: Issuer) hereby notifies that PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management informed the Issuer that it has acquired the shares of the Issuer, in its own name and on behalf of the PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management – categories A and B, on 20 and 21 December 2018.

This Notice is provided due to the fact that Mr. Ante Jelčić, employee of the PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management, also holds the position of the Member of the Supervisory Board of JADRAN d.d., with a registered office in Crikvenica, Bana Jelačića 16, PIN (OIB): 56994999963.

Information on the transactions are stated in accordance with the template for the notifications on the transactions by persons discharging managerial responsibilities and persons closely associated with them, and for the disclosure of those transactions, and received templates are enclosed herein.

Sincerely, Jadran d.d.

Jadran d.d. za hotelijerstvo i turizam, Bana Jelačića 16, HR-51260 Crikvenica | www.jadran-crikvenica.hr

Uprava: T: +385 (0)51 241 222 F: +385 (0)51 241 632 E: uprava@jadran-crikvenica.hr Marketing: T: +385 (0)51 241 970 F: +385 (0)51 241 975 E: marketing@jadran-crikvenica.hr OIB: 56994999963 Privredna banka d.d. 2340009-1110722690 IBAN: HR4323400091110722690 SWIFT: PBZGHR2X

Temeljni kapital iznosi 482.507.730,00 kn uplaćen u cijelosti podijeljen na 27.971.463 redovnih dionica bez nominalnog iznosa. Društvo je upisano u Sudski registar Trgovačkog suda u Rijeci pri Trgovačkom sudu u Rijeci pod MBS: 040000817. Predsjednik Uprave: Goran Fabris, Član Uprave: Karlo Čulo, Predsjednik Nadzornog odbora: Tomislav Kitonić

Zagreb, 27^th December 2018

Number: 284 /18/KR

Hrvatska agencija za nadzor financijskih usluga Ulica Franje Račkoga 6 10 000 Zagreb

Jadran d.d. za hotelijerstvo i turizam Bana Jelačića 16 51260 Crikvenica

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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

		Details of the person discharging managerial responsibilities/person closely associated
1	PBZ CROATIA OSIGURANJE Compulsory Pension Fund – Category A
a) Name
12	Reason for the notification
	a) Position/status	Ante Jelčić is the member of the Supervisory board of JADRAN JSC and also the Head of Department Financial Market Analysis of PBZ CROATIA OSIGURANJE JSC for Compulsory Pension Funds Management.
	b) Initial notification/Amendme Int	Initial notification
13	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
	a) Name	JADRAN JSC
	b) LEI	74780030Q33IX8LEE969
14	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
	Description of the a) financial instrument, type of instrument	Shares of JADRAN JSC Symbol JDRN-R-B ISIN: HRJDRNRB0002

PBZ CROATIA OSIGURANJE d.d. za upravljanje obveznim mirovinskim fondovima, Zagreb, Radnička cesta 44 - OIB: 20455535575 - Besplatni info telefon: 0800 44 55 44 - Telefon: 01/6363-700, Fax: 01/6363-703 - Društvo je upisano год сложни озгоолить от выплады спостнительно положных сложность, карто положно состоят выплатно севера положно
- sudski registar Trgovačkog suda u Zagrebu pod brojem MBS: 080406469 · Račun društva vodi se kod PBZ d.d. u broj izdanih dionica je 56.000, svaka nominalne vrijednosti 1.000 kn - Dubravko Štimac, predsjednik Uprave - Renata Kašnjar-Putar, članica Uprave

OBVEZNI MIROVINSKI FONDOVI PBZCROATIA OSIGURAN

Identification code
b) Nature of the transaction	Acquisition of shares
	Date(s)	Price(s)	Volume(s)
c) Price(s) and volume(s)	20.12.2018.	14,99 HRK	599
	21.12.2018.	15,80 HRK	1.322
d) Aggregated information - Aggregated volume	Aggregated volume: 1.921		Price: 15,54 HRK (average weighted price of agregate transactions)
Price e) Date of the transaction	2018-12-20, 2018-12-21

Member of the management board

Renata Kašnjar-Putar

With

EXPLATIA
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EXPLATIA
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EXPLATIA
EXPLATIA

President of the management board

Dubravko Štimac

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PBZ CROATIA OSIGURANIE d.d. za upravljanje obveznim mirovinskim fondovima, Zagreb, Radnička cesta 44 - OIB: 20455535575 - Besplatni info telefon: 0800 44 55 44 - Telefon: 01/6363-700, Fax: 01/6363-703 - Društvo je upisano год спом ни означите аль га пргачите аомедингни очивкий плиочния, деней, пашика сеза «+ - оно дмээээээ» - овдимнинно тенет олоо ч» ээ ч+ - тенет одроз-тоо, нак одроз-тоэ - ого эноз голо
sudski registar Trgovačkog suda u Z pou urujem mos, vou ivorus : nacun urusco suur se kuu rue usu u zugreuu, iume, mozes involves suome ; cenegri kome urusco izmus suom
- broj izdanih dionica je 56.000, svaka nominalne vrijednosti 1.000 kn - Dubravko Štimac,

Zagreb, 27th December 2018 Number: $\sqrt[3]{5}$ /18/KR

Hrvatska agencija za nadzor financijskih usluga Ulica Franje Račkoga 6 10 000 Zagreb

Jadran d.d. za hotelijerstvo i turizam Bana Jelačića 16 51260 Crikvenica

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Details of the person discharging managerial responsibilities/person closely associated 1
PBZ CROATIA OSIGURANJE Compulsory Pension Fund - Category B a) Name
2	Reason for the notification
	a) Position/status	Ante Jelčić is the member of the Supervisory board of JADRAN JSC and also the Head of Financial Markets Analysis Department of PBZ CROATIA OSIGURANJE JSC for Compulsory Pension Funds Management.
	Initial notification b) Initial notification/Amendme Int
lз	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction Imonitor
a)	Name	JADRAN JSC
	b) LEI	74780030Q33IX8LEE969
l4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
	a) Description of the financial instrument, type of instrument	Shares of JADRAN JSC Symbol JDRN-R-B ISIN: HRJDRNRB0002

PBZ CROATIA OSIGURANJE d.d. za upravljanje obveznim mirovinskim fondovima, Zagreb, Radnička cesta 44 - OIB: 20455535575 - Besplatni info telefon: 0200 44 55 44 - Telefon: 01/6363-700, Fax: 01/6363-703 - Društvo je upisano sudski registar Trgovačkog suda u Zagrebu pod brojem MBS: 080406469 - Račun društva vodi se kod PBZ d.d. u Zagrebu, IBAN: HR0223400091102710646 - Temeljni kapital društva iznosi 56.000.000 kn i uplaćen je u cijelosti - Uku broj izdanih dionica je 56.000, svaka nominalne vrijednosti 1.000 kn - Dubravko Štimac, predsjednik Uprave - Renata Kašnjar-Putar, članica Uprave

OBVEZNI MIROVINSKI FONDOVI PBZCROATIA OSIGURANJE

	Identification code
	b) Nature of the transaction	Acquisition of shares
	c) Price(s) and volume(s)	Date(s)	Price(s)	Volume(s)
		20.12.2018.	14,99 HRK	600
		21.12.2018.	15,80 HRK	1.322
	d) Aggregated information	Aggregated volume: 1.922 Price: 15,54 HRK (average weighted price of agregate transactions) -
	- Aggregated volume Price
	e) Date of the transaction	2018-12-20, 2018-12-21
lf)	Place of the transaction	Zagreb Stock Exchange

Member of the management board

Renata Kašnjar-Putar

Jula

President of the management board

Dubravko Štimac