Transaction in Own Shares • Dec 14, 2020
Transaction in Own Shares
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Report date: December 14, 2020 Name of the issuing company: COMPA S.A. Sibiu Social headquarters: Sibiu, No.8, Henri Coandă Street, Postal Code 550234 Phone/fax number: +40269 237 878; + 40269 237 770 VAT no: RO 788767 Order Number in the Trade Register: J32 / 129 / 1991 Share capital: RON 21.882.103,8 Regulated market on which the issued securities are traded: Bucharest Stock Exchange – Standard Category symbol CMP LEI Code 315700EXV87GJDVUUA14
Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders.
Such important events, without limitation, are:
…
Notification regarding the transactions performed between 07 December -11 December 2020, within the own shares buyback program.
COMPA S.A., as issuer, in accordance with the provisions of Art. 2 of EU Regulation 1052/2016, supplementing EU Regulation 596/2014 on market abuse, informs investors about the transactions performed on the Issuer between 07 December -11 December 2020, within the own shares buyback program approved by the EGMS decision of 27.04.2020 and the Board of Directors decision from 13.08.2020.
| Name of the issuer | COMPA S.A. | ||
|---|---|---|---|
| Symbol | CMP | ||
| ISIN | ROCMPSACNOR9 | ||
| Category | Standard | ||
| Name of the intermediary | SSIF BRK Financial Group S.A. | ||
| Financial instruments description | Shares | ||
| Transaction type | Buyback | ||
| Details of trading orders related to the buyback | During the trading session | ||
| The total number of shares redeemed during 07 December - 11 | |||
| December 2020 | 69.785 shares | ||
| The total value of the transactions performed during the reporting | 39.213,31 RON | ||
| period 07 December - 11 December 2020 |
Bank accounts ING BANK Sibiu: RO60INGB0015000041108911 / RON RO09INGB0015000041100711 / EURO Bank accounts BRD Sibiu: RO24 BRDE 330 SV 021 97 82 3300 / RON RO69 BRDE 330 SV 016 67 30 3300 / EUR RO18 BRDE 330 SV 017 96 70 3300 / USD

| The total number of shares redeemed since the beginning of the buyback period |
1.607.645 shares |
|---|---|
| Total value of the transactions made since the beginning of the buyback program |
915.437,61 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 07.12.2020 | Buyback | 14.530 | 0.5586 | 8.116,76 |
| 08.12.2020 | Buyback | 15.375 | 0.5700 | 8.763,75 |
| 09.12.2020 | Buyback | 14.140 | 0.5600 | 7.918,40 |
| 10.12.2020 | Buyback | 12.500 | 0.5600 | 7.000,00 |
| 11.12.2020 | Buyback | 13.240 | 0.5600 | 7.414,40 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 07.12.2020 | 13:10:22 | 9.091 | 0.5580 | 5.072,78 |
| CMP | ROCMPSACNOR9 | REGS | 07.12.2020 | 14:25:47 | 932 | 0.5580 | 520,06 |
| CMP | ROCMPSACNOR9 | REGS | 07.12.2020 | 15:59:28 | 4.507 | 0.5600 | 2.523,92 |
| CMP | ROCMPSACNOR9 | REGS | 08.12.2020 | 11:01:48 | 15.375 | 0.5700 | 8.763,75 |
| CMP | ROCMPSACNOR9 | REGS | 09.12.2020 | 10:39:41 | 14.140 | 0.5600 | 7.918,40 |
| CMP | ROCMPSACNOR9 | REGS | 10.12.2020 | 10:18:31 | 12.500 | 0.5600 | 7.000,00 |
| CMP | ROCMPSACNOR9 | REGS | 11.12.2020 | 11:00:19 | 13.240 | 0.5600 | 7.414,40 |
Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA
Bank accounts ING BANK Sibiu: RO60INGB0015000041108911 / RON RO09INGB0015000041100711 / EURO
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