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Compa S. A. — Transaction in Own Shares 2021
Jan 25, 2021
2308_iss_2021-01-25_4026889b-aead-4cb0-88d1-d68b7b75340b.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 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
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 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 |
The summary of transactions during the period 18 January - 22 January 2021
| 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 |
Detailed transactions from 18 January - 22 January 2021
| 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