Transaction in Own Shares • Feb 22, 2021
Transaction in Own Shares
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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 08 February – 12 February 2021, 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 08 February – 12 February 2021 |
549.510 shares |
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 value of the transactions performed during the reporting period 08 February – 12 February 2021 |
340.912,7 RON |
|---|---|
| The total number of shares redeemed since the beginning of the buyback period |
4.842.177 shares |
| Total value of the transactions made since the beginning of the buyback program |
2.866.251,07 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 08.02.2021 | Buyback | 119.820 | 0.6300 | 75.486,60 |
| 09.02.2021 | Buyback | 112.880 | 0.6260 | 70.662,88 |
| 10.02.2021 | Buyback | 108.380 | 0.6200 | 67.195,60 |
| 11.02.2021 | Buyback | 106.330 | 0.6140 | 65.287,62 |
| 12.02.2021 | Buyback | 102.100 | 0.6100 | 62.281,00 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 08.02.2021 | 10:59:41 | 62.156 | 0.6300 | 39.158,28 |
| CMP | ROCMPSACNOR9 | REGS | 08.02.2021 | 16:26:53 | 48.000 | 0.6300 | 30.240,00 |
| CMP | ROCMPSACNOR9 | REGS | 08.02.2021 | 16:59:21 | 9.664 | 0.6300 | 6.088,32 |
| CMP | ROCMPSACNOR9 | REGS | 09.02.2021 | 11:37:54 | 93.135 | 0.6260 | 58.302,51 |
| CMP | ROCMPSACNOR9 | REGS | 09.02.2021 | 11:39:01 | 19.745 | 0.6260 | 12.360,37 |
| CMP | ROCMPSACNOR9 | REGS | 10.02.2021 | 17:58:04 | 3.911 | 0.6200 | 1.424,82 |
| CMP | ROCMPSACNOR9 | REGS | 10.02.2021 | 17:58:04 | 20.000 | 0.6200 | 12.400,00 |
| CMP | ROCMPSACNOR9 | REGS | 10.02.2021 | 17:58:49 | 250 | 0.6200 | 155,00 |
| CMP | ROCMPSACNOR9 | REGS | 10.02.2021 | 17:59:00 | 80.000 | 0.6200 | 49.600,00 |
| CMP | ROCMPSACNOR9 | REGS | 10.02.2021 | 17:59:01 | 4.219 | 0.6200 | 2.615,78 |
| CMP | ROCMPSACNOR9 | REGS | 11.02.2021 | 11:18:14 | 106.330 | 0.6140 | 65.286,62 |
| CMP | ROCMPSACNOR9 | REGS | 12.02.2021 | 11:15:07 | 100.000 | 0.6100 | 61.000,00 |
| CMP | ROCMPSACNOR9 | REGS | 12.02.2021 | 11:16:15 | 2.000 | 0.6100 | 1.220,00 |
| CMP | ROCMPSACNOR9 | REGS | 12.02.2021 | 11:19:03 | 100 | 0.6100 | 61,00 |
Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA
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