Transaction in Own Shares • Jan 25, 2021
Transaction in Own Shares
Open in ViewerOpens in native device viewer
To
Report date: January 25, 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 18 January - 22 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 18 January - 22 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 18 January - 22 January 2021 |
641.250 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 period 18 January - 22 January 2021 |
383.811,53 RON |
|---|---|
| The total number of shares redeemed since the beginning of the buyback period |
3.323.320 shares |
| Total value of the transactions made since the beginning of the buyback program |
1.937.494 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 18.01.2021 | Buyback | 119.180 | 0.6000 | 71.508,00 |
| 19.01.2021 | Buyback | 127.250 | 0.6000 | 76.350,00 |
| 20.01.2021 | Buyback | 131.000 | 0.5950 | 77.942,00 |
| 21.01.2021 | Buyback | 133.240 | 0.5979 | 79.663,53 |
| 22.01.2021 | Buyback | 130.580 | 0.6000 | 78.348,00 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 18.01.2021 | 10:35:09 | 45.000 | 0.6000 | 27.000,00 |
| CMP | ROCMPSACNOR9 | REGS | 18.01.2021 | 10:35:32 | 74.180 | 0.6000 | 45.508,00 |
| CMP | ROCMPSACNOR9 | REGS | 19.01.2021 | 10:17:22 | 127.250 | 0.6000 | 76.350,00 |
| CMP | ROCMPSACNOR9 | REGS | 20.01.2021 | 11:01:51 | 99.000 | 0.5940 | 58.806,00 |
| CMP | ROCMPSACNOR9 | REGS | 20.01.2021 | 11:56:42 | 32.000 | 0.5980 | 19.136,00 |
| CMP | ROCMPSACNOR9 | REGS | 21.01.2021 | 10:55:46 | 3.499 | 0.5940 | 2.078,41 |
| CMP | ROCMPSACNOR9 | REGS | 21.01.2021 | 11:33:30 | 18.330 | 0.5980 | 10.961,34 |
| CMP | ROCMPSACNOR9 | REGS | 21.01.2021 | 11:33:30 | 105.870 | 0.5980 | 63.310,26 |
| CMP | ROCMPSACNOR9 | REGS | 21.01.2021 | 11:54:00 | 5.541 | 0.5980 | 3.313,52 |
| CMP | ROCMPSACNOR9 | REGS | 22.01.2021 | 10:27:25 | 129.036 | 0.6000 | 77.421,60 |
| CMP | ROCMPSACNOR9 | REGS | 22.01.2021 | 11:11:22 | 1.544 | 0.6000 | 926,40 |
Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.