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Tankerska Next Generation d.d.

Transaction in Own Shares Apr 7, 2021

2103_rns_2021-04-07_3996342b-911f-4cb8-9409-f42672aba6dd.pdf

Transaction in Own Shares

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Tankerska Next Generation d.d.

B. Petranovića 4 23 000 Zadar, Croatia www.tng.hr

Tel. +385 23 202 135 e-mail: [email protected]

CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Ulica Franje Račkog 6, 10 000 Zagreb

THE ZAGREB STOCK EXCHANGE

Ivana Lučića 2a, 10 000 Zagreb

CROATIAN NEWS AGENCY

Marulićev trg 16, 10 000 Zagreb

WEBSITE OF THE ISSUER

Listing: Zagreb Stock Exchange, Official Market ISIN: HRTPNGRA0000 Ticker: TPNG-R-A LEI: 74780000Y04HB9CIA883 Member State: Republic of Croatia

April 7th, 2021

Subject: Share Buy-Back Programme - share acquisition notice

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 April 1st, 2021, a total of 199 shares, identification code TPNG, at a weighted average price of HRK 45.40 per share, representing 0.0023% of the Company's share capital and
  • on April 6th, 2021, a total of 200 shares, identification code TPNG, at a weighted average price of HRK 45.40 per share, representing 0.0023% of the Company's share capital.

Details of executed transactions are set out in the template, supplementary to this notice.

Subsequently to this acquisitions, the Company holds in total 28,019 treasury shares, representing 0.3208% of the share capital.

TANKERSKA NEXT GENERATION

.………………………………………………………………………………………………………………………………………………………… 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

Tankerska Next Generation d.d.

B. Petranovića 4 23 000 Zadar, Croatia www.tng.hr

Tel. +385 23 202 135 e-mail: [email protected]

INTERCAPITAL securities Ltd.

Template for notification on acquisition of shares identification code TPNG, in the name and on behalf of TANKERSKA NEXT GENERATION Shipping Joint Stock Company ("TNG")

………………………………………………………………………………………………………………………….…………………………………………

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
b) Initial notification
INITIAL NOTIFICATION
/Amendment
[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 TANKERSKA NEXT GENERATION Shipping Joint Stock Company
b) LEI 74780000Y04HB9CIA883
4 have been conducted Details of the transaction(s): section to be repeated for each date and each place where transactions
a) Description of the financial
Shares
instrument, type of
instrument Ordinary shares of the issuer TNG
Identification code Identification code: TPNG
ISIN: HRTPNGRA0000
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) Price(s) Volume(s)
45.40 199
d) Aggregated information
- Aggregated volume Aggregated volume: 199
- Price Price: 45.40
e) Date of the transaction 2021-04-01

Tankerska Next Generation d.d.

B. Petranovića 4 23 000 Zadar, Croatia www.tng.hr

Tel. +385 23 202 135 e-mail: [email protected]

INTERCAPITAL securities Ltd.

Template for notification on acquisition of shares identification code TPNG, in the name and on behalf of TANKERSKA NEXT GENERATION Shipping Joint Stock Company ("TNG")

………………………………………………………………………………………………………………………….…………………………………………

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
b) Initial notification INITIAL NOTIFICATION
/Amendment
[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 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
a) Description of the financial Shares
instrument, type of
instrument
Ordinary shares of the issuer TNG
Identification code Identification code: TPNG
ISIN: HRTPNGRA0000
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) Price(s) Volume(s)
45.40 200
d) Aggregated information
- Aggregated volume Aggregated volume: 200
- Price Price: 45.40
e) Date of the transaction 2021-04-06
f) Place of the transaction Regulated market of Zagreb Stock Exchange

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