Transaction in Own Shares • Jan 18, 2021
Transaction in Own Shares
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Report date: January 18, 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:
…
Notification regarding the transactions performed between 11 January – 15 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 11 January – 15 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 |
Bank accounts ING BANK Sibiu: RO60INGB0015000041108911 / RON RO09INGB0015000041100711 / EURO
| The total number of shares redeemed during 11 January – 15 January 2021 |
512.500 shares |
|---|---|
| The total value of the transactions performed during the reporting period 11 January – 15 January 2021 |
310.502,70 RON |
| The total number of shares redeemed since the beginning of the buyback period |
2.682.070 shares |
| Total value of the transactions made since the beginning of the buyback program |
1.553.682,54 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|
|---|---|---|---|---|---|
| 11.01.2021 | Buyback | 89.250 | 0.6180 | 55.156,50 | |
| 12.01.2021 | Buyback | 96.580 | 0.6100 | 58.913,80 | |
| 13.01.2021 | Buyback | 102.370 | 0.6000 | 61.422,00 | |
| 14.01.2021 | Buyback | 107.600 | 0.6040 | 64.990,40 | |
| 15.01.2021 | Buyback | 116.700 | 0.6000 | 70.020,00 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 11.01.2021 | 11:18:12 | 24.799 | 0.6180 | 15.325,78 |
| CMP | ROCMPSACNOR9 | REGS | 11.01.2021 | 11:42:59 | 39.000 | 0.6180 | 24.102,00 |
| CMP | ROCMPSACNOR9 | REGS | 11.01.2021 | 12:18:48 | 10.000 | 0.6180 | 6.180,00 |
| CMP | ROCMPSACNOR9 | REGS | 11.01.2021 | 12:55:49 | 15.451 | 0.6180 | 9.548,72 |
| CMP | ROCMPSACNOR9 | REGS | 12.01.2021 | 10:12:14 | 59.000 | 0.6100 | 35.990,00 |
| CMP | ROCMPSACNOR9 | REGS | 12.01.2021 | 10:27:47 | 37.580 | 0.6100 | 22.923,80 |
| CMP | ROCMPSACNOR9 | REGS | 13.01.2021 | 10:27:56 | 38.855 | 0.6000 | 23.313,00 |
| CMP | ROCMPSACNOR9 | REGS | 13.01.2021 | 10:27:56 | 450 | 0.6000 | 270,00 |
| CMP | ROCMPSACNOR9 | REGS | 13.12.2021 | 10:28:13 | 50.000 | 0.6000 | 30.000,00 |
| CMP | ROCMPSACNOR9 | REGS | 13.01.2021 | 10:28:45 | 12.975 | 0.6000 | 7.785,00 |
| CMP | ROCMPSACNOR9 | REGS | 13.01.2021 | 11:32:57 | 90 | 0.6000 | 54,00 |
| CMP | ROCMPSACNOR9 | REGS | 14.01.2021 | 12:25:23 | 98.000 | 0.6040 | 59.192,00 |
| CMP | ROCMPSACNOR9 | REGS | 14.01.2021 | 12:40:08 | 9.600 | 0.6040 | 5.798,40 |
| CMP | ROCMPSACNOR9 | REGS | 15.01.2021 | 10:46:12 | 43.078 | 0.6000 | 25.846,80 |
| CMP | ROCMPSACNOR9 | REGS | 15.01.2021 | 10:46:12 | 50.000 | 0.6000 | 30.000,00 |
| CMP | ROCMPSACNOR9 | REGS | 15.01.2021 | 10:46:12 | 23.622 | 0.6000 | 14.173,20 |
Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA
Bank accounts ING BANK Sibiu: RO60INGB0015000041108911 / RON RO09INGB0015000041100711 / EURO
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