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TOS-65/24 CINKARNA CELJE, d.d., Celje Acquisition of treasury shares Based on the provisions of the Rules of the Ljubljana Stock Exchange, d. d., Ljubljana and Article 2 of the Commission Delegated Regulation (EU) 2016/1052 CINKARNA Celje, d. d. announces:
With a reference to the public notice from 10 July 2024, CINKARNA Celje, d. d. is publicly disclosing information on transactions relating to buy-back programme in the period from 22 July 2024 up to and including 26 July 2024.
CINKARNA Celje, d. d. acquired 4,428 treasury shares in the total value of EUR 106,053.60 on the Ljubljana Stock Exchange as follows:
- on 22 July 2024 940 shares at a VWAP of EUR 24.70, - on 23 July 2024 708 shares at a VWAP of EUR 24.20, - on 24 July 2024 930 shares at a VWAP of EUR 23.70, - on 25 July 2024 930 shares at a VWAP of EUR 23.70, - on 26 July 2024 920 shares at a VWAP of EUR 23.50.
Price is calculated as volume weighted average price (VWAP).
Detailed report on acquisition of treasury shares is attached.
The broker in these transactions was INTERKAPITAL vrijednosni papiri d.o.o.
The total number of treasury shares prior to these transactions was 271,303 representing 3.36 % of all shares issued.
The total number of treasury shares after these transactions is 275,731 representing 3.41 % of all shares issued.
The notice will be published on the Company's website (www.cinkarna.si) from 29 July 2024 onwards, for a period of at least 5 years. Management board
Cinkarna Celje, d.d.
Date: 29.07.2024
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