Share Issue/Capital Change • Feb 19, 2025
Share Issue/Capital Change
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No. 1086280/19.02.2025
To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector BUCHAREST STOCK EXCHANGE
Ref: Transactions performed within partial redemption of shares as a result of the withdrawal of the shareholders
Report date: 19.02.2025 Name of the issuer: PATRIA BANK SA Headquarters: Bucharest, 42, Pipera Road, Globalworth Plaza Building, Floors 8 and 10 Phone / Fax No: 0800 410 310 / +40 372 007 732 Unique Registration Code with the Trade Register: RO 11447021 Order number in the Trade Register: J40/9252/2016 Subscribed and paid-in share capital: RON 327.881.437,60 The regulated market where the instruments are traded: Bucharest Stock Exchange
Important events to report: Notification regarding the transactions performed within the partial redemption of shares as a result of the withdrawal of the shareholders who did not vote in favor of approving the merger project of Banca Comerciala Carpatica SA and Patria Bank SA, in accordance with the FSA Regulation no.5/2018 regarding the Issuers of Financial Instruments and Market Operations
In accordance with the FSA Regulation no. 5/2018 on issuers of financial instruments and market operations and taking into account the communication from the Central Depository no. 4717/18.02.2025, Patria Bank SA, as issuer, notifies the regulated market in regard to the following information on the partial redemption of own shares carried out according to provisions of current report no. 1063304/18.12.2024.
The reason of the notification of the transaction: partial redemption of shares as a result of the withdrawal of the shareholders who did not vote in favor of approving the merger project of Banca Comerciala Carpatica SA and Patria Bank SA, in accordance with EGMS of Banca Comerciala Carpatica SA and EGMS of Patria Bank SA from 05.10.2016 for the approval of the merger project of the two banks (merger implemented with effective date May 1, 2017).
| Date of transfer | Transaction type | Number of | Average price | Value |
|---|---|---|---|---|
| completion notification | shares | per share (RON) | (RON) | |
| 18.02.2025 | Redemption of own shares |
40,423,818 | 0.1484 | 5,999,810.40 |
Deputy General Manager Director, Capital Markets and Investor Relations Division
Razvan Prodea Razvan Pasol
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