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Compa S. A.

Transaction in Own Shares Jan 4, 2021

2308_iss_2021-01-04_0797f846-045c-40a8-81e0-dbdf28b6b2c9.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: January 04, 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 28 December - 30 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 28 December - 30 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 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 28 December - 30
December 2020
97.590 shares

The total value of the transactions performed during the reporting
period 28 December - 30 December 2020
56.748,30 RON
The total number of shares redeemed since the beginning of the
buyback period
1.854.280 shares
Total value of the transactions made since the beginning of the
buyback program
1.056.476 RON

The summary of transactions during the period 28 December - 30 December 2020

Transaction date Transaction type Transaction
volume
Weighted average
price (RON)
Transaction value
(RON)
28.12.2020 Buyback 27.500 0.5889 16.194,22
29.12.2020 Buyback 30.140 0.5900 17.782,60
30.12.2020 Buyback 39.950 0.5700 22.771,50

Detailed transactions from 28 December - 30 December 2020

Symbol ISIN Regulated
market
Date Hour Volume Price Value
CMP ROCMPSACNOR9 REGS 28.12.2020 11:15:56 1.399 0.5680 794,63
CMP ROCMPSACNOR9 REGS 28.12.2020 13:32:38 26.101 0.5900 15.399,59
CMP ROCMPSACNOR9 REGS 29.12.2020 11:46:35 3.000 0.5900 1.770,00
CMP ROCMPSACNOR9 REGS 29.12.2020 11:56:04 27.140 0.5900 16.012,60
CMP ROCMPSACNOR9 REGS 30.12.2020 10:17:56 39.950 0.5700 22.771,50

Chairman & CEO, CFO,

Ioan DEAC Ioan MICLEA

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