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Valamar Riviera d.d.

Director's Dealing Apr 1, 2021

2085_dirs_2021-04-01_463685ad-94f6-480e-8fab-bb2fed4d2c05.pdf

Director's Dealing

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Valamar Riviera d.d. Stancija Kaligari 1 52440 Poreč Croatia

T+385 52 408 000 F+385 52 451 608 www.valamar.com E [email protected]

LEI: 529900DUWS1DGNEK4C68 Member State: Republic of Croatia ISIN: HRRIVPRA000 Security: RIVP (RIVP-R-A) Bloomberg: RIVP CZ; Reuters: RIVP.ZA Listing: Prime Market of Zagreb Stock Exchange

HANFA- Croatian Financial Services Supervisory Agency Franje Račkoga 6 10000 ZAGREB

HANFA-Official Registry of Prescribed Information

Zagreb Stock Exchange Ivana Lučića 2a 10000 ZAGREB

HINA - Croatian News Agency [email protected]

Poreč, 1/4/2021 File no: 1-31/21

Subject: Notification of Shares Release (Regulation (EU) No 596/2014) (Transaction by person discharging managerial responsibilities)

Valamar Riviera d.d. with registered office in Poreč, Stancija Kaligari 1, personal identification number (OIB): 36201212847 (hereinafter: the Company) according to Article 120 of the Zagreb Stock Exchange Rules and Regulation (EU) No 596/2014 of the European Parliament and of the Council dated 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC and Commission implementing Regulation (EU) 2016/523 dated 10 March 2016 laying down implementing technical standards with regard to the format and template for notification and public disclosure of managers' transactions in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council, notifies that on 31 March 2021 has received the notification from Mr. Vicko Ferić from Zagreb, Jurievska 58, on the release of 20,000 shares of the company Valamar Riviera d.d. without nominal price (marked as RIVP-R-A).

The shares were released on 31 March 2021 through the trading venue of Zagreb Stock Exchange.

This notification is delivered because Mr. Vicko Ferić is member of the Supervisory board of the company Valamar Riviera d.d.

The prescribed information on the prescribed template is given below.

Valamar Riviera d.d.

Commercial Court in Pazin, Company Registry Number 040020883, VAT identification number HR36201212847; Company: Valamar Riviera Joint Stock Company for Tourism; shortened company name: Valamar Riviera d.d.: HRK 1.672.021.210,00 of shared capital, fully paid, 126.027.542 shares; Registry Number 3474771: Accounts: ADDIKO BANK d.d. Zagreb IBAN: HR 2625000091101024767, SWIFT: HAABHR22; ZAGREBAČKA BANKA d.d. Zagreb IBAN: HR 4123600001101319202, SWIFT: ZABAHR2X; ERSTE & STEIERMÄRKISCHE BANK d.d. Rijeka IBAN: HR 0624020061100389454, SWIFT: ESBCHR22; PRIVREDNA BANKA d.d. Zagreb IBAN: HR 4723400091100153498, SWIFT: PBZGHR2X; RAIFFEISEN BANK AUSTRIA d.d. Zagreb IBAN: HR 1624840081102134625, SWIFT: RZBHHR2X; SBERBANK d.d. Zagreb IBAN: HR 9025030071100039991, SWIFT: VBCRHR22; ISTARSKA KREDITNA BANKA UMAG d.d. Umag IBAN: HR 7423800061110009020, SWIFT: ISKBHR2X; OTP BANKA d.d. Zadar IBAN: HR 4724070001100365752, SWIFT: OTPVHR2X; www.valamar-riviera.com, President of the Management Board: Želiko Kukurin, Member of the Management Board: Marko Čižmek; President of the Supervisory Board: Gustav Wurmböck.

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Vicko Ferić
$\mathbf{2}$ Reason for the notification
a) Position/status member of the Supervisory board
b) Initial notification/Amendment initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
a) Name Valamar Riviera dioničko društvo za turizam, Stancija
Kaligari 1, Poreč
b) LEI 529900DUWS1DGNEK4C68
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
ordinary share of the issuer
Identification code RIVP, ISIN: HRRIVPRA0000
b) Nature of the transaction Disposal (selling)
C) Price(s) and volume(s) Price(s) Volume(s)
HRK 28,20 601
HRK 28,30 3.583
HRK 28,40 9.430
HRK 28,50 7.786

$\sim$

600
HRK 28,60
d) Aggregated information
Aggregated volume
Price
20.000 shares
HRK 28,42 (weighted average price of the
$\sim$
aggregated transactions)
e) Date of the transaction 2021-3-31
f) Place of the transaction XZAG Zagrebačka burza d.d.

$\langle \sigma \rangle$

Ţ $C_{1}$

Vicko Ferić

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