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MedLife S.A.

Transaction in Own Shares Mar 20, 2023

2292_iss_2023-03-20_cfe4ef51-2d7b-4efc-9da7-e9e114403174.pdf

Transaction in Own Shares

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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

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: 20 March 2023

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 13 – 17 March 2023:

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)
13.03.2023 Buy-Back Regulated market - - -
14.03.2023 Buy-Back Regulated market 2,500 17.2400 43,100.00
15.03.2023 Buy-Back Regulated market - - -
16.03.2023 Buy-Back Regulated market - - -
17.03.2023 Buy-Back Regulated market - - -
Total 2,500 17.2400 43,100.00

Summary of transactions during 13 – 17 March 2023:

Detailed transactions for the period 13 – 17 March 2023:

Transaction
Date
Transaction
hour (hh:mm:ss)
Intermediary Price per share
(RON)
Volume Value (RON)
13.03.2023 Bt Capital Partners - - -
14.03.2023 17:16:18 Bt Capital Partners 17.2400 1766 30,445.84
14.03.2023 17:16:18 Bt Capital Partners 17.2400 734 12,654.16
15.03.2023 Bt Capital Partners - - -
16.03.2023 Bt Capital Partners - - -
17.03.2023 Bt Capital Partners - - -
Total 17.2400 2,500 43,100.00

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