Transaction in Own Shares • Dec 7, 2020
Transaction in Own Shares
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Report date: December 07, 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 02 December – 04 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 02 December – 04 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 02 December – 04 December 2020 |
42.759 shares |
|---|---|
| The total value of the transactions performed during the reporting period 02 December – 04 December 2020 |
23.916,1 RON |
| The total number of shares redeemed since the beginning of the buyback period |
1.537.860 shares |
| Total value of the transactions made since the beginning of the buyback program |
876.224,30 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|
|---|---|---|---|---|---|
| 02.12.2020 | Buyback | 14.470 | 0.5580 | 8.074,26 | |
| 03.12.2020 | Buyback | 14.175 | 0.5600 | 7.938,00 | |
| 04.12.2020 | Buyback | 14.114 | 0.5600 | 7.903,84 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 02.12.2020 | 10:17:47 | 11.180 | 0.5580 | 6.238,44 |
| CMP | ROCMPSACNOR9 | REGS | 02.12.2020 | 11:30:27 | 1.200 | 0.5580 | 669,60 |
| CMP | ROCMPSACNOR9 | REGS | 02.12.2020 | 16:47:31 | 2.090 | 0.5580 | 1.166,22 |
| CMP | ROCMPSACNOR9 | REGS | 03.12.2020 | 14:26:02 | 14.175 | 0.5580 | 7.938,00 |
| CMP | ROCMPSACNOR9 | REGS | 04.12.2020 | 12:23:35 | 5.805 | 0.5600 | 3.250,80 |
| CMP | ROCMPSACNOR9 | REGS | 04.12.2020 | 12:23:35 | 1.000 | 0.5600 | 560,00 |
| CMP | ROCMPSACNOR9 | REGS | 04.12.2020 | 12:23:35 | 7.309 | 0.5600 | 4.093,04 |
Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA
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