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SIF Oltenia S.A.

Transaction in Own Shares Jun 17, 2024

2304_iss_2024-06-17_b1219a1e-c98f-4100-ab69-a985963f1d9c.pdf

Transaction in Own Shares

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No. 5489/17.06.2024

Translation from Romanian into English

To

BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY

CURRENT REPORT

according to Law no. 24/2017 (R) and F.S.A. Regulation no. 5/2018 on issuers of

financial instruments and market operations

Report date: 17.06.2024

Name of the issuer: Infinity Capital Investments S.A.

Headquarters: Dolj County, Craiova, Tufanele Street no. 1, postal code 200767

Phone/Fax: 0251-419.335 / 0251-419.340

Fiscal Registration Code: RO 4175676

Order number at the Trade Register. J16/1210/30.04.1993

FSA Register Number: PJR09FIAIR/160001/08.06.2021

ISIN: ROSIFEACNOR4

LEI Code: 254900VTOOM8GL8TVH59

Depozitory-Custodian: Raiffeisen Bank S.A.

Depozitory: Depozitarul Central Bucuresti

Share capital subscribed and paid: 50,000,000 lei

Regulated market on wich the issued securities are traded on: Bucharest Stock Exchange

  • Shares, Premium Tier (market symbol INFINITY)

Important event to report: Notification of transactions carried out within the share buyback program of Infinity Capital Investments S.A.

In accordance with the provisions of ASF Regulation no. 5/2018 and Article 2 of Delegated Regulation (EU) 1052/2016, Infinity Capital Investments S.A. hereby informs shareholders and investors of the following information regarding transactions carried out on the symbol INFINITY, during the period from 10.06.2024 -14.06.2024, within the framework of the first share buyback program approved by the E.S.G.M. Decision no. 8/27.04.2023, a program aimed at repurchasing a maximum number of 1,937,888 shares, as per Board Decision no. 6 of March 13, 2024:

    1. Issuer's name: Infinity Capital Investments S.A.;
    1. Transaction intermediary: BT Capital Partners;
    1. Transaction type: buy;

• 200767, Craiova, Str Tufănele nr. 1

  • · Tel.:0251-419.398 · Fax: 0251-419.340 · www.infinitycapital.ro
  • Simbol BVB: INFINITY
    • CIF: RO4175676
    • ORC: J16/1210/30.04.1993

· E-mail: [email protected]

• Număr Registru A.S.F A.F.I.A.: PJR07.1AFIAA/160004/15.02.2018

  • Număr Registru A.S.F F.I.A.I.R.:PJR09FIAIR/160001/08.06.2021
  • Capital social: 50.000.000 lei
    • · Cod LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

  1. Description of the financial instruments purchased: shares issued by Infinity Capital Investments S.A. (symbol INFINITY);
Transaction
date
Nature of the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
10.06.2024 Buy BSE - REGS 31,800 1.9000 60,420.00
11.06.2024 Buy BSE - REGS 31,800 1.9000 60,420.00
12.06.2024 Buy BSE - REGS 31,800 1.9092 60,712.35
13.06.2024 Buy BSE - REGS 31,800 1.9000 60,420.00
14.06.2024 Buy BSE - REGS 31,800 1.8950 60,261.00
Total 159,000 302,233.35
  1. Aggregate situation of transactions during the period 10 – 14 June 2024

  2. Detailed breakdown of transactions during the period 10 – 14 June 2024

Transaction
date
Time of
transaction
Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
10.06.2024 11:23:37 Buv BSF -
REGS
28,620 1.9000 54,378.00
10.06.2024 11:34:32 Buy BSF = REGS 250 1.9000 475.00
10.06.2024 12:06:17 Buy BSE - REGS 2,930 1.9000 5,567.00
11.06.2024 10:56:51 Buy BSF -
REGS
12,810 1.9000 24,339.00
11.06.2024 10:57:44 Buy BSE - REGS 10,000 1.9000 19,000.00
11.06.2024 11:05:27 Buy BSE - REGS 8,990 1.9000 17,081.00
12.06.2024 10:14:43 Buy BSE -
REGS
1,480 1.9050 2,819.40
12.06.2024 10:36:59 Buy BSE - REGS 3,650 1.9050 6,953.25
12.06.2024 10:39:04 Buy BSE - REGS 26,670 1.9100 50,939.70
13.06.2024 11:31:26 Buv BSE - REGS 31,800 1.9000 60,420.00
14.06.2024 10:20:39 Buy BSE - REGS 30,284 1.8950 57,388.18
14.06.2024 10:22:33 Buy BSE -
REGS
1,516 1.8950 2,872.82
Total 159,000 302,233.35

Sorin-lulian Cioacă President - General Manager

Viorica Bălan Compliance Officer

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