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MedLife S.A.
Transaction in Own Shares • Sep 5, 2022
2292_iss_2022-09-05_452dc961-d8ce-4b5e-9158-eda988ff3c4c.pdf
Transaction in Own Shares
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No. 45 /5 September 2022
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
CURRENT REPORT
Current report drafted according to the stipulations of ASF Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations
Report Date: 5 September 2022
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania
Fax number: 0374 180 470
Unique Registration Code at the National Office of Trade Registry: 8422035
Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 33,217,623 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
Significant events to report:
In accordance with ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Regulation (EU) 1052/2016, MED LIFE S.A. reports to the regulated market the following transactions performed for M symbol during 29 August – 2 September 2022:
Intermediary of transactions: BT Capital Partners S.A.
Reason for the notification of transactions: the buy-back of its own ordinary shares in accordance with EGSM Decision no. 2 from 29 September 2021.
Summary of transactions during 29 August – 2 September 2022:
| Transaction Date | Nature of transaction |
Trading place | Aggregate volume |
Weighted average price/share (RON) |
Value (RON) |
|---|---|---|---|---|---|
| 29.08.2022 | Buy-Back | Regulated market | - | - | - |
| 30.08.2022 | Buy-Back | Regulated market | - | - | - |
| 31.08.2022 | Buy-Back | Regulated market | - | - | - |
| 01.09.2022 | Buy-Back | Regulated market | 1.620 | 19,1822 | 31.075,2 |
| 02.09.2022 | Buy-Back | Regulated market | 3.807 | 19,1653 | 72.962,1 |
| Total | 5.427 | 19,1703 | 104.037,3 |
Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania Unique Registration Code at the National Office of Trade Registry: 8422035 Order number on the Trade Registry: J40/3709/1996 Subscribed and paid-in share capital: 33,217,623 RON
Detailed transactions for the period 29 August – 2 September 2022:
| Transaction | Transaction hour |
Price per share | Value | ||
|---|---|---|---|---|---|
| Date | (hh:mm:ss) | Intermediary | (RON) | Volume | (RON) |
| 29.08.2022 | - | BT Capital Partners | - | - | - |
| 30.08.2022 | - | BT Capital Partners | - | - | - |
| 31.08.2022 | - | BT Capital Partners | - | - | - |
| 01.09.2022 | 16:31:44 | BT Capital Partners | 18,9200 | 4 | 75,7 |
| 01.09.2022 | 16:41:57 | BT Capital Partners | 19,1600 | 69 | 1.322,0 |
| 01.09.2022 | 16:42:23 | BT Capital Partners | 19,1600 | 350 | 6.706,0 |
| 01.09.2022 | 16:44:45 | BT Capital Partners | 19,1600 | 120 | 2.299,2 |
| 01.09.2022 | 16:45:46 | BT Capital Partners | 19,1600 | 100 | 1.916,0 |
| 01.09.2022 | 16:46:53 | BT Capital Partners | 19,1600 | 44 | 843,0 |
| 01.09.2022 | 16:57:59 | BT Capital Partners | 19,1600 | 300 | 5.748,0 |
| 01.09.2022 | 16:58:47 | BT Capital Partners | 19,1600 | 17 | 325,7 |
| 01.09.2022 | 17:14:03 | BT Capital Partners | 19,2200 | 32 | 615,0 |
| 01.09.2022 | 17:14:03 | BT Capital Partners | 19,2200 | 400 | 7.688,0 |
| 01.09.2022 | 17:14:31 | BT Capital Partners | 19,2200 | 114 | 2.191,1 |
| 01.09.2022 | 17:18:21 | BT Capital Partners | 19,2200 | 70 | 1.345,4 |
| 02.09.2022 | 13:14:19 | BT Capital Partners | 19,1600 | 63 | 1.207,1 |
| 02.09.2022 | 13:14:19 | BT Capital Partners | 19,1600 | 500 | 9.580,0 |
| 02.09.2022 | 13:21:04 | BT Capital Partners | 19,1600 | 152 | 2.912,3 |
| 02.09.2022 | 13:33:55 | BT Capital Partners | 19,1800 | 159 | 3.049,6 |
| 02.09.2022 | 13:33:55 | BT Capital Partners | 19,1800 | 613 | 11.757,3 |
| 02.09.2022 | 13:33:55 | BT Capital Partners | 19,1800 | 228 | 4.373,0 |
| 02.09.2022 | 13:45:16 | BT Capital Partners | 19,1600 | 1.092 | 20.922,7 |
| 02.09.2022 | 14:08:51 | BT Capital Partners | 19,1600 | 1.000 | 19.160,0 |
| Total | 5.427 | 104.037,3 |
Mihail Marcu Chief Executive Officer
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