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MedLife S.A.

Transaction in Own Shares Oct 3, 2022

2292_iss_2022-10-03_8cbdf665-235d-4bb1-8c8a-abefee7c0104.pdf

Transaction in Own Shares

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No. 51 /3 October 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: 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

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 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.

Summary of transactions during 26 – 30 September 2022:

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

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 26 – 30 September 2022:

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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