Transaction in Own Shares • Jan 11, 2021
Transaction in Own Shares
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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
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 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 |
| 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 |
| 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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