Acquisition of treasury shares (2.9. – 6.9.2024)

Filling type: Share buyback

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 2 September 2024 up to and including 6 September 2024.

CINKARNA Celje, d. d. acquired 2,689 treasury shares in the total value of EUR 68,428.00 on the Ljubljana Stock Exchange as follows:

• on 2 September 2024               950  shares at a VWAP of EUR 24.70,
• on 3 September 2024               700  shares at a VWAP of EUR 25.50,
• on 5 September 2024               49  shares at a VWAP of EUR 26.00,
• on 6 September 2024               990  shares at a VWAP of EUR 26.10.

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 288,237 representing 3.57 % of all shares issued.
The total number of treasury shares after these transactions is 290,926 representing 3.60 % of all shares issued.

The notice will be published on the Company's website from 9 September 2024 onwards, for a period of at least 5 years.

Detailed report on acquisition of treasury shares

Management board
Cinkarna Celje, d.d.