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MedLife S.A.

Transaction in Own Shares Apr 8, 2024

2292_iss_2024-04-08_01429f24-37cd-47aa-885d-9db203e25f4b.pdf

Transaction in Own Shares

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No. 25 / 8 April 2024

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: 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

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 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.

Summary of transactions during 1 – 5 April 2024:

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

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: 132,870,492 RON

Detailed transactions for the 1 – 5 April 2024 period:

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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