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SIF Oltenia S.A.

Transaction in Own Shares May 27, 2024

2304_iss_2024-05-27_1ccf6946-40e3-4e24-bd5f-11a0dd82b4a9.pdf

Transaction in Own Shares

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No. 4855/27.05.2024

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: 27.05.2024 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 20.05.2024 – 24.05.2024, 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:

  • · Tel.:0251-419.398
  • · Fax: 0251-419.340
  • · www.infinitvcapital.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

• 200767, Craiova, Str Tufănele nr. 1

    1. Issuer's name: Infinity Capital Investments S.A.;
    1. Transaction intermediary: BT Capital Partners;
    1. Transaction type: buy;
    1. Description of the financial instruments purchased: shares issued by Infinity Capital Investments S.A. (symbol INFINITY);
    1. Aggregate situation of transactions during the period 20 24 May 2024
Transaction
date
Nature of the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
20.05.2024 Buy BSE - REGS 31,800 1.8953 60,270.00
21.05.2024 Buy BSE - REGS 31,800 1.8950 60,261.01
22.05.2024 Buy BSE = REGS 31,800 1.9000 60,420.00
23.05.2024 Buv BSE - REGS 31,800 1.8950 60,261.00
24.05.2024 Buv BSE - REGS 31,800 1.8785 59,737.59
Total 159,000 300,949.60
  1. Detailed breakdown of transactions during the period 20 – 24 May 2024
Transaction
date
Time of
transaction
Nature of
the
transaction
Market Quantity of
shares
Price
(lei/share)
Value
20.05.2024 11:05:42 Buv BSF -
REGS
10,000 1.8850 18,850.00
20.05.2024 11:33:07 Buy BSF - REGS 21,800 19000 41,420.00
21.05.2024 14:54:03 Buy BSE - REGS 2,337 1.8950 4,428.62
21.05.2024 14:54:03 Buy BSE - REGS 1,000 1.8950 1,895.00
21.05.2024 14:54:03 Buy BSE - REGS 10,000 1.8950 18,950.00
21.05.2024 14:54:03 Buy BSE = REGS 5,000 1.8950 9,475.00
21.05.2024 14:58:53 Buy BSF - REGS 13,009 1.8950 24,652.06
21.05.2024 15:19:06 Buy BSE - REGS 454 1.8950 860.33
22.05.2024 10:48:23 Buy BSE - REGS 31,699 1.9000 60,228.10
22.05.2024 10:52:31 Buy BSE - REGS 101 1.9000 191.90
23.05.2024 10:23:51 Buy BSE - REGS 3,584 1.8950 6,791.68
23.05.2024 10:23:51 Buy BSE - REGS 10,000 1.8950 18,950.00
23.05.2024 10:58:03 Buy BSE - REGS 30 1.8950 56.85
23.05.2024 11:00:20 Buy BSE - REGS 18,186 1.8950 34,462.47
24.05.2024 10:54:20 Buy BSE - REGS 3,094 1.8650 5,770.31
24.05.2024 14:10:46 Buv BSF - REGS 470 1.8800 883.60
24.05.2024 14:10:46 Buy BSE - REGS 1,500 1.8800 2,820.00
24.05.2024 14:16:13 Buy BSE - REGS 26,711 1.8800 50,216.68

24.05.2024 16:51:40 Buv BSE - REGS 25 1.8800 47.00
Total 159,000 300.949.60

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