Transaction in Own Shares • Nov 23, 2020
Transaction in Own Shares
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Report date: November 23, 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 16 November 2020 - 20 November 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 16 November 2020 - 20 November 2020 |
81.325 shares | ||
|---|---|---|---|
| The total value of the transactions performed during the reporting | |||
| period 16 November 2020 - 20 November 2020 | 45.100,05 RON | ||
| The total number of shares redeemed since the beginning of the | |||
| buyback period | 1.416.281 shares | ||
| Total value of the transactions made since the beginning of the | |||
| buyback program | 808.940,5 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 16.11.2020 | Buyback | 7.195 | 0.5560 | 4.000,42 |
| 17.11.2020 | Buyback | 19.705 | 0.5600 | 11.034,80 |
| 18.11.2020 | Buyback | 19.260 | 0.5500 | 10.593,00 |
| 19.11.2020 | Buyback | 18.780 | 0.5500 | 10.329,00 |
| 20.11.2020 | Buyback | 16.385 | 0.5580 | 9.142,83 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 16.11.2020 | 17:02:18 | 2.619 | 0.5560 | 1.456,16 |
| CMP | ROCMPSACNOR9 | REGS | 16.11.2020 | 17:18:54 | 4.576 | 0.5560 | 2.544,26 |
| CMP | ROCMPSACNOR9 | REGS | 17.11.2020 | 10:34:04 | 2.000 | 0.5600 | 1.120,00 |
| CMP | ROCMPSACNOR9 | REGS | 17.11.2020 | 10:34:04 | 17.705 | 0.5600 | 9.914.80 |
| CMP | ROCMPSACNOR9 | REGS | 18.11.2020 | 14:48:29 | 19.260 | 0.5500 | 10.593,00 |
| CMP | ROCMPSACNOR9 | REGS | 19.11.2020 | 11:11:42 | 18.740 | 0.5500 | 10.307,00 |
| CMP | ROCMPSACNOR9 | REGS | 19.11.2020 | 17:50:17 | 40 | 0.5500 | 22,00 |
| CMP | ROCMPSACNOR9 | REGS | 20.11.2020 | 10:07:50 | 300 | 0.5580 | 167,40 |
| CMP | ROCMPSACNOR9 | REGS | 20.11.2020 | 10:07:50 | 2.500 | 0.5580 | 1.395,00 |
| CMP | ROCMPSACNOR9 | REGS | 20.11.2020 | 10:34:37 | 13.000 | 0.5580 | 7.254,00 |
| CMP | ROCMPSACNOR9 | REGS | 20.11.2020 | 10:46:07 | 585 | 0.5580 | 326,43 |
Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA
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