Acquisition of treasury shares (29. 7. – 2.8. 2024)
05. 08. 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 29 July 2024 up to and including 2 August 2024.
CINKARNA Celje, d. d. acquired 3,279 treasury shares in the total value of EUR 78,042.20 on the Ljubljana Stock Exchange as follows:
- on 29 July 2024 930 shares at a VWAP of EUR 23.70,
- on 31 July 2024 910 shares at a VWAP of EUR 24.00,
- on 1 August 2024 569 shares at a VWAP of EUR 23.80,
- on 2 August 2024 870 shares at a VWAP of EUR 23.70.
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 275,731 representing 3.41 % of all shares issued.
The total number of treasury shares after these transactions is 279,010 representing 3.45 % of all shares issued.
The notice will be published on the Company's website for a period of at least 5 years.