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SIF Oltenia S.A.

Transaction in Own Shares Apr 15, 2024

2304_iss_2024-04-15_78874bd2-5f74-4f09-8dad-e580d679757d.pdf

Transaction in Own Shares

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No. 3578/15.04.2024

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: 15.04.2024

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 08.04.2024 – 12.04.2024, 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;

    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 08 12 April 2024
Iransaction Nature of the Market Quantity of Price Value
date transaction shares (lei/share)
08.04.2024 Buy BSE - REGS 31,800 1.915 60,897.00
09.04.2024 Buy BSE - REGS 31,800 1.91 60,738.00
10.04.2024 Buy BSE = REGS 31,800 1.90 60,420.00
11.04.2024 Buy BSE - REGS 31,800 1.905 60,579.00
12.04.2024 Buy BSE - REGS 31,800 1.90 60,420.00
Total 159,000 303,054.00
  1. Detailed breakdown of transactions during the period 08 – 12 April 2024
Transaction date Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
08.04.2024; 14:14:17 Buy BSE -
REGS
1,900 1.915 3,638.50
08.04.2024; 14:14:17 Buy BSE -
REGS
2,500 1.915 4,787.50
08.04.2024; 14:14:17 Buy BSF -
REGS
600 1.915 1,149.00
08.04.2024; 14:14:17 Buy BSE -
REGS
2,000 1.915 3,830.00
08.04.2024; 14:14:17 Buy BSE -
REGS
10,000 1.915 19,150.00
08.04.2024; 14:17:13 Buy BSE -
REGS
8,000 1.915 15,320.00
08.04.2024; 14:25:21 Buy BSE - REGS 6,800 1.915 13,022.00
09.04.2024;10:05:39 Buy BSE -
REGS
2,544 1.91 4,859.04
09.04.2024; 10:19:28 Buy BSE - REGS 21,200 1.91 40,492.00
09.04.2024; 10:26:36 Buy BSE -
REGS
8,000 1.91 15,280.00
09.04.2024; 10:27:10 Buy BSE - REGS 10 1.91 19.10
09.04.2024; 10:35:29 Buy BSE -
REGS
10 1.91 19.10
09.04.2024;10:42:34 Buy BSE - REGS 20 1.91 38.20
09.04.2024; 10:52:10 Buy BSE -
REGS
10 1.91 19.10
09.04.2024; 10:52:23 Buy BSE -
REGS
6 1.91 11.46
10.04.2024; 10:24:34 Buy BSE -
REGS
12,551 1.90 23,846.90
10.04.2024; 10:24:34 Buy BSE = REGS 19,249 1.90 36,573.10
11.04.2024; 10:35:20 Buy BSE -
REGS
14,900 1.905 28,384.50
11.04.2024; 10:35:20 Buy BSE -
REGS
16,900 1.905 32,194.50
12.02.2024; 15:15:12 Buv BSE - REGS 320 1.90 608.00

12.02.2024; 15:15:12 Buv BSE - REGS 9,551 1.90 18.146.90
12.02.2024; 15:15:12 Buv BSE - REGS 21,929 1.90 41,665.10
Total 159,000 303,054.00

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