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Compa S. A.

Transaction in Own Shares Jan 18, 2021

2308_iss_2021-01-18_19e39417-f1e2-4213-9479-315dd81e3f55.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 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

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 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

The summary of transactions during the period 11 January – 15 January 2021

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

Detailed transactions from 11 January – 15 January 2021

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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