Zagrebačka burza d.d.

Director's Dealing • Sep 20, 2017

CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Miramarska 24b 10000 Zagreb

CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Officially appointed mechanism for the central storage of regulated information

THE ZAGREB STOCK EXCHANGE, Inc. Ivana Lučića 2a/22 10000 Zagreb

CROATIAN REPORTING NEWS AGENCY ots@hina.hr

Zagreb, 20 September 2017

Subject: Notice on acquisition of shares

The Zagreb Stock Exchange, Inc. with its registered office is at Ivana Lučića 2a/22, Zagreb (hereafter: the Issuer) in accordance with Article 19 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation), informs that on 20 September 2017 it has received the notice from the company PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management on acquisition of 18,965 regular shares of the Issuer, symbol: ZB, ISIN: HRZB00RA0003, LEI identification 7478000050A040C0D041, with the price of 14,00 HRK per share on September 19, 2017, which represents 0.4 % of the Issuer's equity.

This notice is delivered in regard with Mr Dubravko Štimac, who performs the function of President of the Management Board of the company PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management, being the President of the Supervisory Board of the Issuer, hence the company PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management is regarded as person closely associated in accordance with the Regulation (EU) No. 596/2014 on market abuse.

Data on the transaction in question, in accordance with the provisions of Commission Implementing Regulation (EU) No. 2016/523, are listed in the Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them and for publication of those transactions, and which is provided as an appendix to this Notice.

ZAGREBAČKA BURZA d.d. | Ivana Lučića 2a/22 | Zagreb | www.zse.hr | T. +385 1 4686 800 | F. + 385 1 4677 680 Trgovački sud u Zagrebu | MBS 080034217 | OIB 84368186611 Raiffeisenbank Austria d.d. Zagreb IBAN: HR8324840081100277421 | Erste&Steiermarkische bank d.d. IBAN: HR3624020061100517924

Privredna banka Zagreb d.d. IBAN: HR8623400091110306562 | Societe Generale-Splitska banka d.d. IBAN: HR3123300031152602712 Hrvatska poštanska banka d.d. IBAN: HR7123900011100952279

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

11	Details of the person discharging managerial responsibilities/person closely associated
	a) Name	PBZ CROATIA OSIGURANJE Compulsory Pension Fund – Category B
	2 Reason for the notification
	a) Position/status	Dubravko Štimac is the president of the Supervisory board of Zagreb Stock Exchange JSC and also the CEO of PBZ CROATIA OSIGURANJE USC for Compulsory Pension Funds Management.
	b) Initial notification/Amendment	Initial notification
	3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
	a) Name	Zagreb Stock Exchange JSC
	b)ilei	7478000050A040C0D041
	$\vert a \vert$ [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 lldentification code	Shares of Zagreb Stock Exchange JSC Symbol ZB-R-A ISIN: HRZBOORA0003
	b) Nature of the transaction	Acquisition of shares
	c)[Price(s) and volume(s)	Price(s)	Volume(s)
		Average price 14,00	18,965
	d) Aggregated information Aggregated volume Price	Aggregated volume: 18.965 Price of the transaction: 265.510,00 HRK (18.965 x 14,00)
	e) Date of the transaction	2017-09-19
	f) Place of the transaction	Zagreb Stock Exchange

CEO of PBZ CROATIA OSIGURANJE JSC for Compulsory Pension Funds Management

$\text{Dubravko!}\S\text{cifm}\S\text{c}\mathcal{A}\bigoplus_{\text{a.s.}\text{a.s.}}\prod_{\text{a.s.}\text{b.s.}}\text{I}\text{A}$

ZAGREBAČKA BURZA d.d. | Ivana Lučića 2a/22 | Zagreb | www.zse.hr | T. +385 1 4686 800 | F. + 385 1 4677 680 Trgovački sud u Zagrebu | MBS 080034217 | OIB 84368186611

Raifeissenbank Austria d.d. Zagreb IBAN: HR8324840081100277421 | Erste&Stelermarkische bank d.d. IBAN: HR3624020061100517924 Privredna banka Zagreb d.d. IBAN: HR8623400091110306562 | Societe Generale-Splitska banka d.d. IBAN: HR3123300031152602712 Hrvatska poštanska banka d.d. IBAN: HR7123900011100952279

PREDSJEDNIK NADZORNOG ODBORA: Dubravko Štimac | PREDSJEDNICA UPRAVE Ivana Gažić | ČLAN UPRAVE Tomislav Gračan TEMELINI KAPITAL 46.357.000,00 HRK u cijelosti uplačen | 4.635.700 | 10,00 HRK