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Compa S. A.

Transaction in Own Shares Nov 23, 2020

2308_iss_2020-11-23_07ad5935-43ad-497d-ad59-d7909c8bf0c1.pdf

Transaction in Own Shares

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FINANCIAL SUPERVISORY AUTHORITY - Financial Instruments and Investments Sector BUCHAREST STOCK EXCHANGE - Regulated market

CURRENT REPORT

According to FSA Regulation no. 5/2018 on issuers and operations with securities

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

IMPORTANT EVENTS TO BE REPORTED

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:

e) Other events

Notification regarding the transactions performed between 16 November - 20 November 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 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

The summary of transactions during the period 16 November - 20 November 2020

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

Detailed transactions from 16 November - 20 November 2020

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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