Pursuant to Article 17 of Regulation (EU) No 596/2014 and Article 148 of the Financial Instruments Market Act, KD Group, finančna družba, d.d., Dunajska cesta 63, 1000 Ljubljana, hereby publishes, in the attachment, a notice regarding a change in the proportion of treasury shares held.
On 20 December 2019, the company reached and exceeded the 5 per cent threshold of all the company’s shares with voting rights bearing the ticker symbol KDHR, with the acquisitions of own shares having been carried out in the period from 1 December 2019 up to and including 20 December 2019. During this period, the company acquired a total of 138,522 shares with the ticker symbol KDHR for its treasury share portfolio, based on transactions concluded both on and off the organised market, of which it acquired a total of 132,522 shares with the ticker symbol KDHR through purchases, with a total value of EUR 3,296,688 at a price of EUR 86.50 per share, and 6,000 shares with the ticker symbol KDHR as collateral, namely
:- 3 December 2019 6 shares;
- 5 December 2019 10,000 shares;
- 6 December 2019 6,005 shares;
- 9 December 2019 29 shares;
- 11 December 2019 86 shares;
- 16 December 2019 51 shares;
- 17 December 2019 28 shares;
- 18 December 2019 13 shares;
- 2012 December 2019 27,894 shares The
total number of own shares prior to these acquisitions stood at 94,410 shares, representing 3.82% of all issued shares.
The total number of treasury shares following these acquisitions is 138,522 KDHR shares, representing 5.61% of all issued shares.
The information contained in this announcement will be available on the company’s website at www.kd-group.com from 23 December 2019 onwards, for at least five years from the date of publication.
KD Group d.d.
KD Group d.d.
