Transaction in Own Shares • Nov 23, 2020
Transaction in Own Shares
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B. Petranovića 4 23 000 Zadar, Croatia www.tng.hr
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Tel. +385 23 202 135 Fax. +385 23 250 580 e-mail: [email protected]
CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY
Ulica Franje Račkog 6, 10 000 Zagreb
Ivana Lučića 2a, 10 000 Zagreb
CROATIAN NEWS AGENCY Marulićev trg 16, 10 000 Zagreb
Listing: Zagreb Stock Exchange, Official Market ISIN: HRTPNGRA0000 Ticker: TPNG-R-A LEI: 74780000Y04HB9CIA883 Member State: Republic of Croatia
November 23rd , 2020
Tankerska Next Generation Shipping Joint Stock Company ("Company"), further to the announcement from November 2nd, 2020 regarding the launch of the Share Buy-Back Programme, from November 2nd, 2020 to November 2nd, 2021, pursuant to the provisions of the Capital Market Act and the Rules of the Zagreb Stock Exchange ("ZSE"), hereby announces that the investment company Intercapital securities Ltd., in the name and on behalf of the Company, made the following transaction of the Company's treasury shares over the regulated market of the ZSE:
on November 19th, 2020, a total of 597 shares, identification code TPNG, at a weighted average price of HRK 44.8281 per share, representing 0.0068% of the Company's share capital.
Details of executed transaction are set out in the template, supplementary to this notice.
Subsequently to this acquisition, the Company holds in total 26,920 treasury shares, representing 0.3082% of the share capital.
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Tankerska Next Generation Shipping Joint Stock Company Božidara Petranovića 4, 23 000 Zadar, Croatia Short name of the company: Tankerska Next Generation Inc. Incorporated 22 August 2014 Company's Bank Account: Privredna Banka Zagreb Inc., Zagreb IBAN HR86 2340 0091 1106 7758 7 Swift code: PBZGHR2X
MBS (registration number) 110046753 Commercial Court in Zadar Share capital: 436,667,250.00 HRK paid completely Issued shares: 8,733,345 ordinary shares with no par value The President of Supervisory Board: Ivica Pijaca The Management Board: John Karavanić OIB (personal identification number): 30312968003 VAT identification number: HR30312968003
B. Petranovića 4 23 000 Zadar, Croatia www.tng.hr
Tel. +385 23 202 135 Fax. +385 23 250 580 e-mail: [email protected]
Swift code: PBZGHR2X
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| 1 | Details of the legal entity filing out the template | ||||
|---|---|---|---|---|---|
| INTERCAPITAL securities limited liability company for dealing in securities | |||||
| 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 TPNG, in the name and on behalf of TNG, pursuant to Contract on Brokerage Services, for the purpose of execution of the TNG's Share Buy-back Programme |
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| 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.] |
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| 3 | Details of the issuer | ||||
| a) | Name | TANKERSKA NEXT GENERATION Shipping Joint Stock Company | |||
| b) LEI | 74780000Y04HB9CIA883 | ||||
| 4 Details of the transaction(s): section to be repeated for each date and each place where transactions have been conducted |
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| a) | Description of the financial instrument, type of |
Shares | |||
| instrument | Ordinary shares of the issuer TNG | ||||
| Identification code | Identification code: TPNG ISIN: HRTPNGRA0000 |
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| b) Nature of the transaction | Acquisition of shares ………………………………………………………………………………………………………………………………………………………… |
| Tankerska Next Generation Shipping Joint Stock Company Božidara Petranovića 4, 23 000 Zadar, Croatia |
MBS (registration number) 110046753 Commercial Court in Zadar Share capital: 436,667,250.00 HRK paid completely |
|---|---|
| Short name of the company: Tankerska Next Generation Inc. | Issued shares: 8,733,345 ordinary shares with no par value |
| Incorporated 22 August 2014 | The President of Supervisory Board: Ivica Pijaca |
| Company's Bank Account: | The Management Board: John Karavanić |
| Privredna Banka Zagreb Inc., Zagreb | OIB (personal identification number): 30312968003 |
| IBAN HR86 2340 0091 1106 7758 7 | VAT identification number: HR30312968003 |
B. Petranovića 4 23 000 Zadar, Croatia www.tng.hr
Tel. +385 23 202 135 Fax. +385 23 250 580 e-mail: [email protected]
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
|---|---|---|---|---|
| 43.00 | 80 | |||
| 45.40 | 268 | |||
| 44.80 | 249 | |||
| d) Aggregated information - Aggregated volume - Price |
Aggregated volume: 597 Price: 44.8281 |
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| e) | Date of the transaction | 2020-11-19 | ||
| f) | Place of the transaction | Regulated market of Zagreb Stock Exchange |
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Tankerska Next Generation Shipping Joint Stock Company Božidara Petranovića 4, 23 000 Zadar, Croatia Short name of the company: Tankerska Next Generation Inc. Incorporated 22 August 2014 Company's Bank Account: Privredna Banka Zagreb Inc., Zagreb IBAN HR86 2340 0091 1106 7758 7 Swift code: PBZGHR2X
MBS (registration number) 110046753 Commercial Court in Zadar Share capital: 436,667,250.00 HRK paid completely Issued shares: 8,733,345 ordinary shares with no par value The President of Supervisory Board: Ivica Pijaca The Management Board: John Karavanić OIB (personal identification number): 30312968003 VAT identification number: HR30312968003
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