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SIF Oltenia S.A.

Transaction in Own Shares May 20, 2024

2304_iss_2024-05-20_e15240a4-3e9f-4752-9688-fc61ee2d9d50.pdf

Transaction in Own Shares

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No. 4629/20.05.2024

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: 20.05.2024 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 13.05.2024 – 17.05.2024, 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.;

• 200767, Craiova, Str Tufănele nr. 1 · Tel.:0251-419.398

  • · Fax: 0251-419.340
  • · www.infinitvcapital.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. Transaction intermediary: BT Capital Partners;
    1. Transaction type: buy;
    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 13 17 May 2024
Transaction
date
Nature of the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
13.05.2024 Buy BSE - REGS 31,800 1.8742 59,598.50
14.05.2024 Buy BSE - REGS 31,800 1.9000 60,420.00
15.05.2024 Buy BSE - REGS 31,800 1.8900 60,102.00
16.05.2024 Buy BSE - REGS 31,800 1.8650 59,307.00
17.05.2024 Buv BSE = REGS 31,800 1.8980 52,554.00
Total 159,000 229,785.40
  1. Detailed breakdown of transactions during the period 13 – 17 May 2024
Transaction
date
Time of
transaction
Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
13.05.2024 10:28:48 Buy BSF - REGS 5,000 1.8700 9,350.00
13.05.2024 10:28:48 Buy BSE - REGS 300 1.8700 561.00
13.05.2024 11:04:09 Buy BSE - REGS 6,092 1.8750 11,422.50
13.05.2024 11:04:09 Buy BSE - REGS 1,000 1.8750 1,875.00
13.05.2024 11:06:58 Buy BSE - REGS 6,000 1.8750 11,250.00
13.05.2024 11:07:05 Buy BSE - REGS 13,408 1.8750 25,140.00
14.05.2024 11:43:34 Buy BSF - REGS 12,679 1.9000 24,090.10
14.05.2024 11:43:34 Buy BSF - REGS 1,000 1.9000 1,900.00
14.05.2024 11:43:34 Buy BSE - REGS 250 1.9000 475.00
14.05.2024 11:43:34 Buy BSE - REGS 1,000 1.9000 1,900.00
14.05.2024 11:43:34 Buv BSF - REGS 3,000 1.9000 5,700.00
14.05.2024 11:43:34 Buy BSE - REGS 3,200 1.9000 6,080.00
14.05.2024 11:43:34 Buy BSE - REGS 1,260 1.9000 2,394.00
14.05.2024 11:45:08 Buy BSE - REGS 194 1.9000 368.60
14.05.2024 11:45:26 Buy BSE - REGS 9,217 1.9000 17,512.30
15.05.2024 11:10:45 Buy BSE - REGS 31,604 1.8900 59,731.56
15.05.2024 11:27:48 Buy BSE - REGS 196 1.8900 370.44
16.05.2024 14:31:10 Buv BSE - REGS 31,800 1.8650 59,307.00
17.05.2024 14:55:57 Buy BSE - REGS 4,140 1.8850 7,803.90

17.05.2024 15:00:19 Buv BSE - REGS 27.660 1.9000 52,554.00
Total 159,000 229.785.40

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