Acquisition of treasury shares (26. 8. – 30. 8. 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 26 August 2024 up to and including 30 August 2024.

CINKARNA Celje, d. d. acquired 3,460 treasury shares in the total value of EUR 83,294.10 on the Ljubljana Stock Exchange as follows:

• on 26 August 2024      630  shares at a VWAP of EUR 23.70,
• on 27 August 2024      630  shares at a VWAP of EUR 23.60,
• on 28 August 2024      650  shares at a VWAP of EUR 23.90,
• on 29 August 2024      660  shares at a VWAP of EUR 24.48,
• on 30 August 2024      890  shares at a VWAP of EUR 24.50.

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 284,777 representing 3.52 % of all shares issued.
The total number of treasury shares after these transactions is 288,237 representing 3.57 % of all shares issued.

The notice shall be published on the Company's website for a period of at least 5 years.

Detailed report on acquisition of treasury shares

Management board
Cinkarna Celje, d.d.