Transaction in Own Shares • Nov 1, 2021
Transaction in Own Shares
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Report date: November 01 st , 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 25 October - 29 October 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 25 October - 29 October 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 25 October - 29 October 2021 |
92.303 shares |
| The total value of the transactions performed during the reporting period 25 October - 29 October 2021 |
64.981,32 RON |
| The total number of shares redeemed since the beginning of the buyback period |
6.500.000 shares |
| Total value of the transactions made since the beginning of the buyback program |
3.875.175,22 RON |
| Transaction date | Transaction type | Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|
|---|---|---|---|---|---|
| 28.10.2021 | Buyback | 92.303 | 0.7040 | 64.981,32 |
| Symbol | ISIN | Regulated market |
Date | Hour | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:20:50 | 4.000 | 0.7040 | 2816,00 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:20:50 | 3.500 | 0.7040 | 2.464,00 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:21:31 | 13.100 | 0.7040 | 9.222,40 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:36:23 | 5.000 | 0.7040 | 3.520,00 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:40:42 | 50.000 | 0.7040 | 35.200,00 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:42:02 | 9.795 | 0.7040 | 6.895,68 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:42:09 | 1.364 | 0.7040 | 960.26 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 12:43:21 | 5.000 | 0.7040 | 3.520,00 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 13:13:23 | 400 | 0.7040 | 281,60 |
| CMP | ROCMPSACNOR9 | REGS | 28.10.2021 | 15:14:24 | 144 | 0.7040 | 101,38 |
NOTE: On 25.10.2021,26.10.2021,27.10.2021 and 29.10.2021 there were no redemptions
Ioan DEAC
Bank accounts ING BANK Sibiu: RO60INGB0015000041108911 / RON RO09INGB0015000041100711 / EURO
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