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MedLife S.A.

Transaction in Own Shares Sep 26, 2022

2292_iss_2022-09-26_ff676d06-b38f-4bf1-9420-043267f8b915.pdf

Transaction in Own Shares

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No. 50 /26 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: 26 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 19 – 23 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 19 – 23 September 2022:

Transaction Date Nature of
transaction
Trading place Aggregate
volume
Weighted average
price/share (RON)
Value
(RON)
19.09.2022 Buy-Back Regulated market - - -
20.09.2022 Buy-Back Regulated market - - -
21.09.2022 Buy-Back Regulated market - - -
22.09.2022 Buy-Back Regulated market - - -
23.09.2022 Buy-Back Regulated market 2,000 17.9800 35,960.0
Total 2,000 17.9800 35,960.0

MED LIFE S.A.

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 19 – 23 September 2022:

Transaction
Date
Transaction
hour (hh:mm:ss)
Intermediary Price per share
(RON)
Volume Value (RON)
19.09.2022 - Bt Capital Partners - - -
20.09.2022 - Bt Capital Partners - - -
21.09.2022 - Bt Capital Partners - - -
22.09.2022 - Bt Capital Partners - - -
23.09.2022 16:52:03 Bt Capital Partners 17.9800 75 1,348.50
23.09.2022 16:45:28 Bt Capital Partners 17.9800 1,925 34,611.50
Total 17.9800 2,000 35,960.00

________________ Mihail Marcu Chief Executive Officer

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