AI assistant
Podravka d.d. — Director's Dealing 2017
Sep 26, 2017
2084_dirs_2017-09-26_1b5778e8-6602-4196-9279-7dc8282a412e.PDF
Director's Dealing
Open in viewerOpens in your device viewer
PODRAVKA Inc. Ante Starčević Str. No 32 48000 Koprivnica
Ticker: PODR-R-A ISIN: HRPODRRA0004 Listing: Official Market of the Zagreb Stock Exchange
Koprivnica, 26th September 2017
- ZAGREB STOCK EXCHANGE
- CROATIAN FINANCIAL SERVICES
- SUPERVISORY AGENCY
- CROATIAN NEWS AGENCY
- COMPANY WEB SITE
Re: Acquisition of PODRAVKA Inc. shares - Notice
PODRAVKA Inc. (hereinafter: Issuer or Company) hereby notifies that on 25th September 2017. ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company informed the Issuer on dealings in the Company's shares. This notification is made because Mr. Petar Vlaić an insider on the Insider List of the issuer and a Member of the Supervisory Board of the Issuer, holds the position of President of the Management Board of ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company which is thereby considered a connected person, pursuant to Article 464, paragraph 2 of the Capital Market Act and to Market Abuse Regulation (EU) No.596/2014 of the European Parliament and of the Council of 16th April 2014 on market abuse.
ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company made the following acquisitions at the Zagreb Stock Exchange regarding the Issuer 's shares:
- on 21st September 2017 142 ordinary shares of the Issuer were acquired on behalf of Erste closed-end Voluntary Pension Fund at an average price of HRK 299.13 per share,
- on 21st September 2017 20 ordinary shares of the Issuer were acquired on behalf of Nestlé closed-end Voluntary Pension Fund at an average price of HRK 299.13 per share.
- on 22nd September 2017 100 ordinary shares of the Issuer were acquired on behalf of Closed-end Voluntary Road Workers Pension Fund at an average price of HRK 297.18 per share and
- on 22nd September 2017 10 ordinary shares of the Issuer were acquired on behalf of Erste closed-end Voluntary Pension Fund at an average price of HRK 297.18 per share.
In accordance with the Implementing Regulation No. 2016/523, information about the transactions were stated in 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 which Template is enclosed to this Notice.
PODRAVKA Inc.
PODRAVKA Inc., Koprivnica, Ante Starčevića 32, The Commercial Court in Varaždin, CRN: 010006549, PIN: 18928523252, Privredna banka Zagreb P.L.C., Zagreb, Radnička cesta 50, IBAN: HR94 2340 0091 1000 9852 6, share capital: HRK 1,566,400,660.00, paid in full, total number of shares issued: 7,120,003, nominal share value: HRK 220.00, President of the Supervisory Board: D. Štimac, President of the Management Board: M. Pucar, members of the Management Board: D. Doko, H. Kolarić, Lj. Sapina, M. Đerek
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
||||
|---|---|---|---|---|---|
| (a) | Name | ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company on behalf of Erste closed-end Voluntary Pension Fund |
|||
| $\overline{2}$ | Reason for the notification | ||||
| (a) | Position/status | Mr. Petar Vlaić is the Member of PODRAVKA Inc. Supervisory Board and also President of the Management Board of ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company |
|||
| (b) | Initial notification/Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
| (a) | Name | PODRAVKA Inc. | |||
| (b) | LEI | 549300TMC6BYESPQ7W85 | |||
| 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 |
- PODRAVKA Inc. shares - Ticker: PODR-R-A - ISIN: HRPODRRA0004 |
|||
| (b) | Nature of the transaction | - Acquisition of shares | |||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| 299.13 HRK | 142 | ||||
| (d) | Aggregated information Aggregated volume Price |
- Aggregated volume: 142 - Price of the transaction: 42,476.46 HRK $(142 \times 299.13)$ |
|||
| (e) | Date of the transaction | 2017-09-21 | |||
| (f) | Place of the transaction | The Zagreb Stock Exchange |
ERSTE à o.o. Mandatory and Voluntary
Pension Runds management company
Nataša Ivanović, Member of the Management Board Senka Fekeža Klemen, Member of the Management Board
$ERSTE$ $d.o.o.$ društvo za upravijanje obvezn $\tau_i$ dobrovaljnim mirovinskim fancazina ZAGRES
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
||||
|---|---|---|---|---|---|
| (a) | Name | ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company on behalf of Nestlé closed-end Voluntary Pension Fund |
|||
| $\overline{2}$ | Reason for the notification | ||||
| (a) | Position/status | Mr. Petar Vlaić is the Member of PODRAVKA Inc. Supervisory Board and also President of the Management Board of ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company |
|||
| (b) | Initial notification/Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
| (a) | Name | PODRAVKA Inc. | |||
| (b) | LEI | 549300TMC6BYESPQ7W85 | |||
| 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, | - PODRAVKA Inc. shares | |||
| type of instrument | - Ticker: PODR-R-A | ||||
| Identification code | - ISIN: HRPODRRA0004 | ||||
| (b) | Nature of the transaction | - Acquisition of shares | |||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| 299.13 HRK | 20 | ||||
| (d) | Aggregated information Aggregated volume Price |
- Aggregated volume: 20 - Price of the transaction: 5,982.60 HRK $(20 \times 299.13)$ |
|||
| (e) | Date of the transaction | 2017-09-21 | |||
| (f) | Place of the transaction | The Zagreb Stock Exchange |
ERSTE d.o.o. Mandatory and Voluntary
Pension funds management company
ERSTE d.o.o. društvo za upravljanje obveznim i dobrovoljnan mirovinskim fondovima ZAGREB
Nataša Ivanović, Member or the Management Board
Senka Fekeza Klemen, Member of the Management Board
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
||||
|---|---|---|---|---|---|
| (a) | Name | ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company on behalf of Closed-end Voluntary Road Workers Pension Fund |
|||
| $\mathbf{2}$ | Reason for the notification | ||||
| (a) | Position/status | Mr. Petar Vlaić is the Member of PODRAVKA Inc. Supervisory Board and also President of the Management Board of ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company |
|||
| (b) | Initial notification/Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
| (a) | Name | PODRAVKA Inc. | |||
| (b) | LEI | 549300TMC6BYESPQ7W85 | |||
| 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 |
- PODRAVKA Inc. shares - Ticker: PODR-R-A - ISIN: HRPODRRA0004 |
|||
| (b) | Nature of the transaction | - Acquisition of shares | |||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| 297.18 HRK | 100 | ||||
| (d) | Aggregated information Aggregated volume Price |
- Aggregated volume: 100 - Price of the transaction: 29,718.00HRK $(100 \times 297.18)$ |
|||
| (e) | Date of the transaction | 2017-09-22 | |||
| (f) | Place of the transaction | The Zagreb Stock Exchange |
ERSTE d.o.o. Mandatory and Voluntary Pension Fundsmanagement company
Nataša Ivanović, Member of the Management Board
Senka Fekeža Klemen, Member of the Management Board
ERSTE d.o.o. društvo za upravljanje obveznim i dobrovoljnim mirovinskim fondovima ZAGREB
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
|||
|---|---|---|---|---|
| (a) | Name | ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company on behalf of Erste closed-end Voluntary Pension Fund |
||
| $\overline{2}$ | Reason for the notification | |||
| (a) | Position/status | Mr. Petar Vlaić is the Member of PODRAVKA Inc. Supervisory Board and also President of the Management Board of ERSTE d.o.o. Mandatory and Voluntary Pension Funds management company |
||
| (b) | Initial notification/Amendment | Initial notification | ||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| (a) | Name | PODRAVKA Inc. | ||
| (b) | LEI | 549300TMC6BYESPQ7W85 | ||
| 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, | - PODRAVKA Inc. shares - Ticker: PODR-R-A - ISIN: HRPODRRA0004 |
||
| type of instrument | ||||
| Identification code | ||||
| (b) | Nature of the transaction | - Acquisition of shares | ||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 297.18 HRK | 10 1 | |||
| (d) | Aggregated information Aggregated volume Price |
- Aggregated volume: 10 - Price of the transaction: 2,971.80 HRK $(10 \times 297.18)$ |
||
| (e) | Date of the transaction | 2017-09-22 | ||
| (f) | Place of the transaction | The Zagreb Stock Exchange |
ERSTE d.o.q. Mandatory and Voluntary
Pension Funds management company
Nataša Ivanović, Member of the Management Board
Senka Fekeža Klemen, Member of the Management Board
ERSTE d.o.o.
društvo za upravljanje obveznim I dobrovolinim mirovinskim fondovima ZAGREB