Transaction in Own Shares • Dec 21, 2020
Transaction in Own Shares
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Report date: December 21, 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:
…
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 14 December - 18 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 Symbol ISIN Category |
COMPA S.A. CMP ROCMPSACNOR9 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 |
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 during 14 December -18 December 2020 |
71.870 shares |
|---|---|
| The total value of the transactions performed during the reporting period 14 December -18 December 2020 |
40.401,40 RON |
| The total number of shares redeemed since the beginning of the buyback period |
1.679.515 shares |
| Total value of the transactions made since the beginning of the buyback program |
955.839,00 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 14.12.2020 | Buyback | 13.900 | 0.5600 | 7.784,00 |
| 15.12.2020 | Buyback | 11.000 | 0.5580 | 6.138,00 |
| 16.12.2020 | Buyback | 14.490 | 0.5600 | 8.114,40 |
| 17.12.2020 | Buyback | 14.860 | 0.5600 | 8.321,60 |
| 18.12.2020 | Buyback | 17.620 | 0.5700 | 10.043,40 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 14.12.2020 | 10:05:25 | 13.900 | 0.5600 | 7.784,00 |
| CMP | ROCMPSACNOR9 | REGS | 15.12.2020 | 10:56:09 | 1.000 | 0.5580 | 558,00 |
| CMP | ROCMPSACNOR9 | REGS | 15.12.2020 | 11:43:23 | 3.000 | 0.5580 | 1.674,00 |
| CMP | ROCMPSACNOR9 | REGS | 15.12.2020 | 11:47:43 | 2.000 | 0.5580 | 1.116,00 |
| CMP | ROCMPSACNOR9 | REGS | 15.12.2020 | 12:05:02 | 5.000 | 0.5580 | 2.790,00 |
| CMP | ROCMPSACNOR9 | REGS | 16.12.2020 | 11:11:13 | 14.490 | 0.5600 | 8.114,40 |
| CMP | ROCMPSACNOR9 | REGS | 17.12.2020 | 10:06:19 | 14.860 | 0.5600 | 8.321,60 |
| CMP | ROCMPSACNOR9 | REGS | 18.12.2020 | 10:40:55 | 6.132 | 0.5700 | 3.495,24 |
| CMP | ROCMPSACNOR9 | REGS | 18.12.2020 | 10:40:55 | 6.000 | 0.5700 | 3.420,00 |
| CMP | ROCMPSACNOR9 | REGS | 18.12.2020 | 10:40:55 | 370 | 0.5700 | 210,90 |
| CMP | ROCMPSACNOR9 | REGS | 18.12.2020 | 10:41:13 | 5.118 | 0.5700 | 2.917,26 |
Chairman & CEO, CFO,
Ioan DEAC Ioan MICLEA
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