Transaction in Own Shares • Jan 4, 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 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 |
| 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 |
| 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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