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Compa S. A.

Transaction in Own Shares Jan 11, 2021

2308_iss_2021-01-11_ad47af49-f6c4-4aa0-bde0-aed281e98343.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 11, 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 04 January -08 January 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 04 January -08 January 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
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
The total number of shares redeemed during 04 January -08
January 2021
315.290 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 186.703,84 RON
period 04 January -08 January 2021
The total number of shares redeemed since the beginning of the 2.169.570 shares
buyback period
Total value of the transactions made since the beginning of the 1.243.179,84 RON
buyback program

The summary of transactions during the period 04 January -08 January 2021

Transaction date Transaction type Transaction
volume
Weighted average
price (RON)
Transaction value
(RON)
04.01.2021 Buyback 51.880 0.5694 29.539,60
05.01.2021 Buyback 57.420 0.5800 33.303,60
06.01.2021 Buyback 60.820 0.5833 35.474,48
07.01.2021 Buyback 64.940 0.6000 38.964,48
08.01.2021 Buyback 80.230 0.6160 49.421,68

Detailed transactions from 04 January -08 January 2021

Symbol ISIN Regulated
market
Date Hour Volume Price Value
CMP ROCMPSACNOR9 REGS 04.01.2021 10:02:33 8.000 0.5660 4.528,00
CMP ROCMPSACNOR9 REGS 04.01.2021 11:46:57 32.545 0.5700 18.550,65
CMP ROCMPSACNOR9 REGS 04.01.2021 11:47:37 11.335 0.5700 6.460,95
CMP ROCMPSACNOR9 REGS 05.01.2021 11:07:02 57.420 0.5800 33.303,60
CMP ROCMPSACNOR9 REGS 06.01.2021 10:20:09 11.100 0.5800 6.438,00
CMP ROCMPSACNOR9 REGS 06.01.2021 11:26:00 49.720 0.5840 29.036,48
CMP ROCMPSACNOR9 REGS 07.01.2021 10:48:32 34.000 0.6000 20.400,00
CMP ROCMPSACNOR9 REGS 07.01.2021 10:48:32 30.940 0.6000 18.564,00
CMP ROCMPSACNOR9 REGS 08.01.2021 13:07:54 49.050 0.6160 30.214,80
CMP ROCMPSACNOR9 REGS 08.01.2021 13:09:18 31.180 0.6160 19.206,88

Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA

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