Transaction in Own Shares • Apr 8, 2024
Transaction in Own Shares
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No. 25 / 8 April 2024
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: 8 April 2024
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company") Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania Telephone / 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: 132,870,492 RON
Total number of shares: 531,481,968 (out of which 392,042 shares without voting rights and 531,089,926 shares with voting rights)
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 1 – 5 April 2024:
Intermediary of transactions: BT Capital Partners S.A.
Reason for the notification of the transactions: buy-back of MedLife own ordinary shares in accordance with EGSM Decision no. 1 from 3 August 2023.
| Transaction Date | Nature of transaction |
Trading place | Aggregate volume |
Weighted average price/share (RON) |
Value (RON) |
|---|---|---|---|---|---|
| 01.04.2024 | Buy-Back | Regulated market | - | - | - |
| 02.04.2024 | Buy-Back | Regulated market | 25,000 | 3.9300 | 98,250.0 |
| 03.04.2024 | Buy-Back | Regulated market | 25,000 | 4.0798 | 101,995.7 |
| 04.04.2024 | Buy-Back | Regulated market | 25,000 | 4.2500 | 106,250.0 |
| 05.04.2024 | Buy-Back | Regulated market | 25,000 | 4.1997 | 104,992.5 |
| Total | 100,000 | 4.1149 | 411,488.2 |
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: 132,870,492 RON

| Transaction date |
Transaction time (hh:mm:ss) |
Intermediary | Price per Share (RON) |
Volume | Value (RON) |
|---|---|---|---|---|---|
| 01-04-24 | - | BT Capital Partners | - | - | - |
| 02-04-24 | 3:51:22 PM | BT Capital Partners | 3.9300 | 8,589 | 33,754.77 |
| 02-04-24 | 3:51:22 PM | BT Capital Partners | 3.9300 | 3,120 | 12,261.60 |
| 02-04-24 | 4:03:06 PM | BT Capital Partners | 3.9300 | 13,000 | 51,090.00 |
| 02-04-24 | 4:03:11 PM | BT Capital Partners | 3.9300 | 291 | 1,143.63 |
| 03-04-24 | 1:58:12 PM | BT Capital Partners | 4.0400 | 2,830 | 11,433.20 |
| 03-04-24 | 4:26:51 PM | BT Capital Partners | 4.0600 | 80 | 324.80 |
| 03-04-24 | 5:32:14 PM | BT Capital Partners | 4.0850 | 199 | 812.92 |
| 03-04-24 | 5:32:14 PM | BT Capital Partners | 4.0850 | 7,297 | 29,808.25 |
| 03-04-24 | 5:32:42 PM | BT Capital Partners | 4.0850 | 2,823 | 11,531.96 |
| 03-04-24 | 5:36:04 PM | BT Capital Partners | 4.0850 | 400 | 1,634.00 |
| 03-04-24 | 5:50:15 PM | BT Capital Partners | 4.0850 | 11,371 | 46,450.54 |
| 04-04-24 | 11:07:08 AM | BT Capital Partners | 4.2500 | 2,916 | 12,393.00 |
| 04-04-24 | 11:14:51 AM | BT Capital Partners | 4.2500 | 20,000 | 85,000.00 |
| 04-04-24 | 11:15:03 AM | BT Capital Partners | 4.2500 | 499 | 2,120.75 |
| 04-04-24 | 11:20:30 AM | BT Capital Partners | 4.2500 | 15 | 63.75 |
| 04-04-24 | 11:20:39 AM | BT Capital Partners | 4.2500 | 1,570 | 6,672.50 |
| 05-04-24 | 11:13:53 AM | BT Capital Partners | 4.1600 | 187 | 777.92 |
| 05-04-24 | 11:59:18 AM | BT Capital Partners | 4.2000 | 10,000 | 42,000.00 |
| 05-04-24 | 12:07:44 PM | BT Capital Partners | 4.2000 | 14,800 | 62,160.00 |
| 05-04-24 | 12:11:16 PM | BT Capital Partners | 4.2000 | 13 | 54.60 |
| Total | 100,000 | 411,488.17 |
___________________ Mihail Marcu Chief Executive Officer
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