Transaction in Own Shares • Apr 22, 2025
Transaction in Own Shares
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No. 37 / 22 April 2025
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: 22 April 2025
Name of the issuing company: MED LIFE S.A. ("MedLife" or "the Company") Registered Office: Bucharest, 365 Calea Grivitei, 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: J1996003709402 EUID: ROONRC.J1996003709402 Subscribed and paid-in share capital: 132,870,492 RON Total number of shares: 531,481,968 (out of which 665,983 shares without voting rights and 530,815,985 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 14 – 18 April 2025:
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. 2 from 21 November 2024.
Summary of transactions during 14 – 18 April 2025:
| Transaction Date |
Nature of transaction |
Trading place | Aggregate volume |
Weighted average price/share (RON) |
Value (RON) |
|---|---|---|---|---|---|
| 04-14-25 | Buy-Back | Regulated market | 51,587 | 6.1943 | 319,546 |
| 04-15-25 | Buy-Back | Regulated market | - | - | - |
| 04-16-25 | Buy-Back | Regulated market | - | - | - |
| 04-17-25 | Buy-Back | Regulated market | - | - | - |
| 04-18-25 | Buy-Back re | Regulated market | - | - | - |
| Total | 51,587 | 6.1943 | 319,546 |

| Transaction date |
Transaction time (hh:mm:ss) |
Intermediary | Price per Share (RON) |
Volume | Value (RON) |
|---|---|---|---|---|---|
| 04-14-25 | 11:16:29 AM | BT Capital Partners | 6.1700 | 116 | 715.72 |
| 04-14-25 | 11:16:29 AM | BT Capital Partners | 6.1700 | 450 | 2,776.50 |
| 04-14-25 | 12:05:41 PM | BT Capital Partners | 6.1800 | 10,000 | 61,800.00 |
| 04-14-25 | 1:01:35 PM | BT Capital Partners | 6.1900 | 2,192 | 13,568.48 |
| 04-14-25 | 1:02:23 PM | BT Capital Partners | 6.1900 | 17,657 | 109,296.83 |
| 04-14-25 | 1:21:18 PM | BT Capital Partners | 6.2000 | 350 | 2,170.00 |
| 04-14-25 | 1:21:18 PM | BT Capital Partners | 6.2000 | 14,650 | 90,830.00 |
| 04-14-25 | 1:26:51 PM | BT Capital Partners | 6.2000 | 490 | 3,038.00 |
| 04-14-25 | 2:14:59 PM | BT Capital Partners | 6.2000 | 1,283 | 7,954.60 |
| 04-14-25 | 2:31:55 PM | BT Capital Partners | 6.2000 | 400 | 2,480.00 |
| 04-14-25 | 3:20:02 PM | BT Capital Partners | 6.2400 | 170 | 1,060.80 |
| 04-14-25 | 4:44:21 PM | BT Capital Partners | 6.2300 | 703 | 4,379.69 |
| 04-14-25 | 4:44:21 PM | BT Capital Partners | 6.2300 | 1,000 | 6,230.00 |
| 04-14-25 | 4:45:07 PM | BT Capital Partners | 6.2300 | 1,000 | 6,230.00 |
| 04-14-25 | 4:45:21 PM | BT Capital Partners | 6.2300 | 54 | 336.42 |
| 04-14-25 | 4:45:34 PM | BT Capital Partners | 6.2300 | 317 | 1,974.91 |
| 04-14-25 | 4:46:00 PM | BT Capital Partners | 6.2300 | 755 | 4,703.65 |
| 04-15-25 | - | - | - | - | - |
| 04-16-25 | - | - | - | - | - |
| 04-17-25 | - | - | - | - | - |
| 04-18-25 | - | - | - | - | - |
| Total | 51,587 | 319,545.60 |
Mihail Marcu Chief Executive Officer
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