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SIF Oltenia S.A.

Transaction in Own Shares Jun 3, 2024

2304_iss_2024-06-03_8173ca4d-2ec8-4fc7-b091-13ca07809d9d.pdf

Transaction in Own Shares

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No. 5091/03.06.2024

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: 03.06.2024

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 27.05.2024, 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);
    1. Aggregate situation of transactions during the period 27 31 May 2024
Transaction
date
Nature of the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
27.05.2024 Buv BSE - REGS 31,800 1.8898 60,096.83
28.05.2024 Buy BSE - REGS 31,800 1.8900 60,102.00
29.05.2024 Buy BSE - REGS 31,800 1.8850 59,943.01
30.05.2024 Buy BSE - REGS 31,800 1.8969 60,319.99
31.05.2024 Buv BSE - REGS 31,800 1.8950 60,261.00
Total 159,000 300,722.83
  1. Detailed breakdown of transactions during the period 27 – 31 May 2024
Transaction
date
Time of
transaction
Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
27.05.2024 15:52:39 Buy BSE -
REGS
345 1.8750 646.88
27.05.2024 16:31:33 Buy BSE - REGS 859 1.8900 1,623.51
27.05.2024 16:31:33 Buy BSE - REGS 10,000 1.8900 18,900.00
27.05.2024 16:31:33 Buy BSF - REGS 1,200 1.8900 2,268.00
27.05.2024 16:31:33 Buy BSE - REGS 1,500 1.8900 2,835.00
27.05.2024 16:31:33 Buy BSE - REGS 6,891 1.8900 13,023.99
27.05.2024 16:43:32 Buy BSF -
REGS
10,000 1.8900 18,900.00
27.05.2024 17:07:48 Buy BSF - REGS 850 1.8900 1,606.50
27.05.2024 17:16:39 Buy BSF - REGS 155 1.8900 292.95
28.05.2024 11:37:59 Buy BSE - REGS 9,514 1.8900 17,981.46
28.05.2024 11:39:24 Buy BSE - REGS 1,500 1.8900 2,835.00
28.05.2024 11:43:17 Buy BSE - REGS 17,442 1.8900 32,965.38
28.05.2024 11:54:12 Buy BSE - REGS 21 1.8900 39.69
28.05.2024 11:55:52 Buy BSE - REGS 21 1.8900 39.69
28.05.2024 11:59:56 Buy BSE - REGS 10 1.8900 18.90
28.05.2024 12:04:38 Buy BSE - REGS 3,292 1.8900 6,221.88
29.05.2024 12:55:29 Buy BSE -
REGS
9,813 1.8850 18,497.51
29.05.2024 12:55:29 Buy BSE -
REGS
21,987 1.8850 41,445.50
30.05.2024 15:02:53 Buy BSE - REGS 10,001 1.8900 18,901.89
30.05.2024 15:05:42 Buv BSE - REGS 21,799 1.9000 41,418.10
31.05.2024 10:39:28 Buy BSE - REGS 850 1.8950 1,610.75

31.05.2024 10:44:18 Buy BSE - REGS 30,000 1.8950 56,850.00
31.05.2024 12:24:36 Buv BSE - REGS 20 1.8950 37.90
31.05.2024 12:40:24 Buy BSE - REGS 930 1.8950 1.762.35
Total 159,000 300,722.83

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