Transaction in Own Shares • Oct 3, 2022
Transaction in Own Shares
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No. 51 /3 October 2022
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: 3 October 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
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 26 – 30 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.
| Transaction Date | Nature of transaction |
Trading place | Aggregate volume |
Weighted average price/share (RON) |
Value (RON) |
|---|---|---|---|---|---|
| 26.09.2022 | Buy-Back | Regulated market | 975 | 16.7800 | 16,360.50 |
| 27.09.2022 | Buy-Back | Regulated market | 1,134 | 17.5089 | 19,855.08 |
| 28.09.2022 | Buy-Back | Regulated market | - | - | - |
| 29.09.2022 | Buy-Back | Regulated market | 2,000 | 18.1633 | 36,326.62 |
| 30.09.2022 | Buy-Back | Regulated market | 2,000 | 17.8900 | 35,780.00 |
| Total | 6,109 | 17.7316 | 108,322.20 |
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

| Transaction Date |
Transaction hour (hh:mm:ss) |
Intermediary | Price per share (RON) |
Volume | Value (RON) |
|---|---|---|---|---|---|
| 26.09.2022 | 17:35:34 | Bt Capital Partners | 16.7800 | 975 | 16,360.50 |
| 27.09.2022 | 17:53:43 | Bt Capital Partners | 17.6200 | 100 | 1,762.00 |
| 27.09.2022 | 17:50:09 | Bt Capital Partners | 17.6200 | 34 | 599.08 |
| 27.09.2022 | 17:06:44 | Bt Capital Partners | 17.5600 | 200 | 3,512.00 |
| 27.09.2022 | 16:20:09 | Bt Capital Partners | 17.5000 | 76 | 1,330.00 |
| 27.09.2022 | 16:20:09 | Bt Capital Partners | 17.5000 | 424 | 7,420.00 |
| 27.09.2022 | 15:44:43 | Bt Capital Partners | 17.4400 | 300 | 5,232.00 |
| 29.09.2022 | 17:00:47 | Bt Capital Partners | 18.1600 | 4 | 72.64 |
| 29.09.2022 | 16:47:20 | Bt Capital Partners | 18.1600 | 496 | 9,007.36 |
| 29.09.2022 | 16:16:37 | Bt Capital Partners | 18.1600 | 24 | 435.84 |
| 29.09.2022 | 15:56:33 | Bt Capital Partners | 18.1600 | 3 | 54.48 |
| 29.09.2022 | 15:13:36 | Bt Capital Partners | 18.1600 | 50 | 908.00 |
| 29.09.2022 | 14:55:01 | Bt Capital Partners | 18.1800 | 500 | 9,090.00 |
| 29.09.2022 | 14:08:08 | Bt Capital Partners | 18.1600 | 200 | 3,632.00 |
| 29.09.2022 | 13:35:55 | Bt Capital Partners | 18.1000 | 15 | 271.50 |
| 29.09.2022 | 13:20:37 | Bt Capital Partners | 18.1000 | 200 | 3,620.00 |
| 29.09.2022 | 12:17:10 | Bt Capital Partners | 18.1800 | 500 | 9,090.00 |
| 29.09.2022 | 11:57:15 | Bt Capital Partners | 18.1000 | 8 | 144.80 |
| 30.09.2022 | 13:18:47 | Bt Capital Partners | 17.8800 | 686 | 12,265.68 |
| 30.09.2022 | 12:58:34 | Bt Capital Partners | 17.8800 | 314 | 5,614.32 |
| 30.09.2022 | 12:44:00 | Bt Capital Partners | 17.9000 | 1,000 | 17,900.00 |
| Total | 17.7316 | 6,109 | 108,322.20 |
Mihail Marcu Chief Executive Officer
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