AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Compa S. A.

Transaction in Own Shares Feb 22, 2021

2308_iss_2021-02-22_125c02ad-d4ec-4beb-81a0-bcbf7788b93d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

To

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: February 15, 2021

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 08 February – 12 February 2021, 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 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

The summary of transactions during the period 08 February – 12 February 2021

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

Detailed transactions from 08 February – 12 February 2021

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.