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NLB Director's Dealing 2020

Aug 19, 2020

1985_rns_2020-08-19_c8978a06-4297-469a-9255-e7721b0804ad.pdf

Director's Dealing

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

1 Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Archibald Kremser
2 Reason for the notification
(a) Position/status Memeber of the Management Board -
CFO
(b) Initial
notification/Amendment
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
(a) Name Nova Ljubljanska banka d.d., Ljubljana
(b) LEI NLBR, ISIN CODE: SI0021117344
4 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
Identification code
Shares
NLBR, ISIN CODE: SI0021117344
(b) Nature of the
transaction
Purchase
(c) Price(s) and volume(s) Price(s) Volume(s)
37.00 300
37.40 200
37.40 40
(d) Aggregated information -
aggregated volume of purchase: 540 NLBR
shares
—Aggregated volume

Price
-
total purchasing price: EUR 20,076.00
(e) Date of the transaction 2020-08-14
Using the ISO 8601 date format: YYYY-MM-DD; UTC time.]
(f) Place of the transaction Ljubljanska borza, d.d. (MIC code XLJU)

(1) Commission Delegated Regulation (EU) 2016/522 of 17 December 2015 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council as regards an exemption for certain third countries public bodies and central banks, the indicators of market manipulation, the disclosure thresholds, the competent authority for notifications of delays, the permission for trading during closed periods and types of notifiable managers' transactions (see page 1 of this Official Journal).