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SIF Oltenia S.A.

Transaction in Own Shares Apr 22, 2024

2304_iss_2024-04-22_065b6199-b992-4985-9221-82d584e0d19e.pdf

Transaction in Own Shares

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No. 3863/22.04.2024

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: 22.04.2024

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 15.04.2024, 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 15 19 April 2024
Iransaction Nature of the Quantity of Price Value
date transaction Market shares (lei/share)
15.04.2024 Buy BSE - REGS 31,800 1.89999 60,415.25
16.04.2024 Buy BSE = REGS 31,800 1.8721 59,533.70
17.04.2024 Buy BSE - REGS 31,800 1.8900 60,102.00
18.04.2024 Buy BSE - REGS 31,800 1.8998 60,413.53
19.04.2024 Buy BSE - REGS 31,800 1.9000 60,420.00
Total 159,000 300,884.48
  1. Detailed breakdown of transactions during the period 15 – 19 April 2024
Transaction
date
Time of
transaction
Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
15.04.2024 11:08:31 Buy BSF - REGS 트1 1.8950 96.56
15.04.2024 11:08:31 Buy BSE - REGS 900 1.8950 1,705.50
15.04.2024 11:15:07 Buy BSE - REGS 4,870 1.90000 9,253.00
15.04.2024 11:15:07 Buy BSE - REGS 1,000 1.9000 1,900.00
15.04.2024 11:16:29 Buy BSE - REGS 11,000 1.9000 20,900.00
15.04.2024 11:17:44 Buy BSE - REGS 10,000 1.9000 19,000.00
15.04.2024 11:31:35 Buy BSE - REGS 3,979 1.9000 7,560.10
16.04.2024 11:02:51 Buy BSE - REGS 25,000 1.8700 46,750.00
16.04.2024 11:52:01 Buy BSE - REGS 20 1.8700 37.40
16.04.2024 11:59:16 Buy BSE - REGS 10 1.8700 18.70
16.04.2024 13:00:02 Buy BSE - REGS 4,900 1.8800 9,212.00
16.04.2024 13:09:37 Buy BSE = REGS 1,870 1.8800 3,515.60
17.04.2024 12:24:52 Buy BSE - REGS 4,537 1.8900 8,574.93
17.04.2024 12:24:52 Buy BSF - REGS 2,000 1.8900 3,780.00
17.04.2024 12:54:40 Buy BSE - REGS 20,000 1.8900 37,800.00
17.04.2024 13:05:06 Buy BSE - REGS 5,263 1.8900 9,947.07
18.04.2024 10:11:45 Buy BSE - REGS 378 1.8850 712.53
18.04.2024 10:55:17 Buy BSE - REGS 10 1.8850 18.85
18.04.2024 11:30:10 Buy BSE - REGS 10 1.8850 18.85
18.04.2024 11:39:36 Buy BSE - REGS 30 1.8850 56.55

18.04.2024 12:57:58 Buy BSE - REGS 10 1.8950 18.95
18.04.2024 13:02:04 Buv BSE - REGS 7,093 1.9000 13,476.70
18.04.2024 13:02:04 Buv BSE - REGS 24,269 1.9000 46,111.10
19.04.2024 11:02:36 Buv BSE - REGS 5,531 1.9000 10,508.90
19.04.2024 11:02:36 Buv BSE - REGS 25,000 1.9000 47,500.00
19.04.2024 11:02:36 Buv BSE = REGS 1,269 1.9000 2,411.10
Total 159,000 300,884.48

There are no other events to report.

Sorin-lulian Cioacă President – General Manager

Viorica Bălan Compliance Officer

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