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SIF Oltenia S.A.

Transaction in Own Shares Jun 10, 2024

2304_iss_2024-06-10_85eaa037-742a-4d4c-99fd-e458899413ac.pdf

Transaction in Own Shares

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No. 5315/10.06.2024

Translation from Romanian into English

To

BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY

CURRENT REPORT

according to Law no. 24/2017 (R) and F.S.A. Regulation no. 5/2018 on issuers of

financial instruments and market operations

Report date: 10.06.2024

Name of the issuer: Infinity Capital Investments S.A.

Headquarters: Dolj County, Craiova, Tufanele Street no. 1, postal code 200767

Phone/Fax: 0251-419.335 / 0251-419.340

Fiscal Registration Code: RO 4175676

Order number at the Trade Register. J16/1210/30.04.1993

FSA Register Number: PJR09FIAIR/160001/08.06.2021

ISIN: ROSIFEACNOR4

LEI Code: 254900VTOOM8GL8TVH59

Depozitory-Custodian: Raiffeisen Bank S.A.

Depozitory: Depozitarul Central Bucuresti

Share capital subscribed and paid: 50,000,000 lei

Regulated market on wich the issued securities are traded on: Bucharest Stock Exchange

  • Shares, Premium Tier (market symbol INFINITY)

Important event to report: Notification of transactions carried out within the share buyback program of Infinity Capital Investments S.A.

In accordance with the provisions of ASF Regulation no. 5/2018 and Article 2 of Delegated Regulation (EU) 1052/2016, Infinity Capital Investments S.A. hereby informs shareholders and investors of the following information regarding transactions carried out on the symbol INFINITY, during the period from 03.06.2024 – 07.06.2024, within the framework of the first share buyback program approved by the E.S.G.M. Decision no. 8/27.04.2023, a program aimed at repurchasing a maximum number of 1,937,888 shares, as per Board Decision no. 6 of March 13, 2024:

    1. Issuer's name: Infinity Capital Investments S.A.;
    1. Transaction intermediary: BT Capital Partners;
    1. Transaction type: buy;

• 200767, Craiova, Str Tufănele nr. 1

  • · Tel.:0251-419.398 · Fax: 0251-419.340 · www.infinitycapital.ro
  • Simbol BVB: INFINITY
    • CIF: RO4175676
    • ORC: J16/1210/30.04.1993

· E-mail: [email protected]

• Număr Registru A.S.F A.F.I.A.: PJR07.1AFIAA/160004/15.02.2018

  • Număr Registru A.S.F F.I.A.I.R.:PJR09FIAIR/160001/08.06.2021
  • Capital social: 50.000.000 lei
  • · Cod LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

  1. Description of the financial instruments purchased: shares issued by Infinity Capital Investments S.A. (symbol INFINITY);
Transaction
date
Nature of the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
03.06.2024 Buv BSE - REGS 31,800 1.9000 60,420.00
04.06.2024 Buy BSE - REGS -
05.06.2024 Buy BSE - REGS 31,800 1.8924 60,178.26
06.06.2024 Buy BSE - REGS 31,800 1.8800 59,784.00
07.06.2024 Buy BSE - REGS 31,800 1.9149 60,893.74
Total 127,200 241,276.00
  1. Aggregate situation of transactions during the period 03 – 07 June 2024

  2. Detailed breakdown of transactions during the period 03 – 07 June 2024

Transaction
date
Time of
transaction
Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
03.06.2024 13:08:03 Buy BSE - REGS 31,800 1.9000 60,420.00
05.06.2024 11:30:59 Buy BSE - REGS 1,387 1.8900 2,621.43
05.06.2024 11:56:13 Buy BSE - REGS 10 1.8900 18.90
05.06.2024 12:00:59 Buy BSE - REGS 10 1.8900 18.90
05.06.2024 12:26:23 Buy BSF -
REGS
8,092 1.8900 15,293.88
05.06.2024 12:28:57 Buy BSE -
REGS
7,000 1.8900 13,230.00
05.06.2024 12:52:50 Buy BSE - REGS 10 1.8900 18.90
05.06.2024 13:16:54 Buy BSE - REGS 30 1.8900 56.70
05.06.2024 13:56:57 Buy BSE - REGS 10 1.8900 18.90
05.06.2024 14:12:45 Buy BSE - REGS 239 1.8950 452.91
05.06.2024 14:12:45 Buy BSE - REGS 5,000 1.8950 9,475.00
05.06.2024 14:12:45 Buy BSE - REGS 10,000 1.8950 18,950.00
05.06.2024 15:29:26 Buy BSE - REGS 12 1.8950 22.74
06.06.2024 10:47:34 Buy BSE - REGS 31,800 1.8800 59,784.00
07.06.2024 11:08:54 Buy BSE - REGS 88 1.9000 167.20
07.06.2024 11:11:55 Buy BSE - REGS 196 1.9100 374.36
07.06.2024 11:11:55 Buy BSE - REGS 193 1.9100 368.63
07.06.2024 11:18:14 Buy BSE - REGS 391 1.9150 748.77
07.06.2024 11:18:14 Buy BSE - REGS 20,000 1.9150 38,300.00
07.06.2024 11:21:57 Buy BSE - REGS 500 1.9150 957.50
07.06.2024 11:23:29 Buy BSE -
REGS
192 1.9150 367.68
07.06.2024 11:25:23 Buy BSE - REGS 2,000 1.9150 3,830.00

Total 127.200 241,276.00
07.06.2024 11:26:57 Buv BSE - REGS 5,502 1.9150 10,536.33
07.06.2024 11:25:43 Buv BSE - REGS 2.738 1.9150 5,243.27

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