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Transaction in Own Shares • Apr 8, 2024
2304_iss_2024-04-08_e57a1edb-16f1-453b-bc44-7feb1820c032.pdf
Transaction in Own Shares
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No. 3342/08.04.2024
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: 08.04.2024
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 01.04.2024 – 05.04.2024, 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:
-
- Issuer's name: Infinity Capital Investments S.A.;
-
- Transaction intermediary: BT Capital Partners;
-
- Transaction type: buy;
-
- Description of the financial instruments purchased: shares issued by Infinity Capital Investments S.A. (symbol INFINITY);
-
- Aggregate situation of transactions during the period 01 05 April 2024
| Iransaction | Nature of the | Market | Quantity of | Price | |
|---|---|---|---|---|---|
| date | transaction | shares | (lei/share) | Value | |
| 01.04.2024 | Buy | BSE - REGS | 31,800 | 1.87 | 50,466.00 |
| 02.04.2024 | Buv | BSE - REGS | 31,800 | 1.885 | 59,942.91 |
| 03.04.2024 | Buv | BSE - REGS | 31,800 | 1.89 | 60,915.20 |
| 04.04.2024 | Buv | BSE - REGS | 30,785 | 1.91 | 58,802.40 |
| 05.04.2024 | Buv | BSE - REGS | 31,800 | 1.915 | 60,897.00 |
| Total | 157,985 | 299,123.51 |
- Detailed breakdown of transactions during the period 01 – 05 April 2024
| Transaction date | Nature of the transaction |
Market | Quantity of shares |
Price (lei/share) |
Value |
|---|---|---|---|---|---|
| 01.04.2024; 10:14:26 | Buv | BSF - REGS |
900 | 1.87 | 1,683.00 |
| 01.04.2024; 10:22:13 | Buy | BSE - REGS | 7,000 | 1.87 | 13,090.00 |
| 01.04.2024; 10:28:21 | Buy | BSE - REGS | 5,000 | 1.87 | 9,350.00 |
| 01.04.2024; 10:31:45 | Buy | BSF - REGS | 2,000 | 1.87 | 3,740.00 |
| 01.04.2024; 10:45:27 | Buy | BSE - REGS |
10,000 | 1.87 | 18,700.00 |
| 01.04.2024; 11:06:03 | Buy | BSE - REGS |
1,010 | 1.87 | 1,888.70 |
| 01.04.2024; 11:35:30 | Buy | BSE - REGS |
5,000 | 1.87 | 9,350.00 |
| 01.04.2024; 11:47:03 | Buy | BSE - REGS | 10 | 1.87 | 18.70 |
| 01.04.2024; 12:44:06 | Buy | BSE - REGS | ਟ੍ਰ | 187 | 100.98 |
| 01.04.2024; 14:12:48 | Buy | BSE - REGS | 826 | 1.87 | 1,544.62 |
| 02.04.2024; 12:28:15 | Buy | BSE - REGS | 10 | 1.875 | 18.75 |
| 02.04.2024; 12:47:22 | Buy | REGS BSE - |
1,0992 | 1.885 | 2,058.42 |
| 02.04.2024; 12:47:22 | Buy | BSE - REGS | 1,900 | 1.885 | 3,581.50 |
| 02.04.2024; 12:47:22 | Buy | BSE - REGS | 200 | 1.885 | 377.00 |
| 02.04.2024; 12:47:22 | Buy | BSE - REGS | 15,000 | 1.885 | 28,275.00 |
| 02.04.2024; 12:53:18 | Buy | BSE - REGS | 15 | 1.885 | 28.28 |
| 02.04.2024; 12:54:42 | Buy | BSE - REGS |
10 | 1.885 | 18.85 |
| 02.04.2024; 12:55:42 | Buy | BSE - REGS |
228 | 1.885 | 429.78 |
| 02.04.2024; 13:08:56 | Buy | BSE - REGS | 9,750 | 1.885 | 18,378.75 |
| 02.04.2024; 13:09:10 | Buy | BSE - REGS | 10 | 1.885 | 18.85 |
| 02.04.2024; 13:48:17 | Buy | BSE - REGS | ggg | 1.885 | 1,883.12 |
| 02.04.2024; 13:51:46 | Buy | BSE - REGS |
10 | 1.885 | 18.85 |
|---|---|---|---|---|---|
| 02.04.2024; 13:52:19 | Buy | BSE - REGS |
2,576 | 1.885 | 4,855.76 |
| 03.04.2024; 11:08:47 | Buy | BSE - REGS |
470 | 1.88 | 883.60 |
| 03.04.2024; 11:08:55 | Buy | REGS BSE - |
5,000 | 1.88 | 9,400.00 |
| 03.04.2024; 11:29:32 | Buy | BSE - REGS |
1,824 | 1.885 | 3,438.24 |
| 03.04.2024; 11:29:32 | Buy | BSE - REGS |
9,514 | 1.885 | 17,933.89 |
| 03.04.2024; 11:36:26 | Buy | BSE - REGS |
10 | 1.885 | 18.85 |
| 03.04.2024; 11:37:44 | Buy | BSE - REGS |
10,000 | 1.885 | 18,850.00 |
| 03.04.2024; 11:38:47 | Buy | BSE - REGS | 1,000 | 1.885 | 1,885.00 |
| 03.04.2024; 12:05:24 | Buy | BSE - REGS | 1,000 | 1.91 | 1,910.00 |
| 03.04.2024; 12:06:03 | Buy | BSE - REGS |
2,400 | 1.91 | 4,584.00 |
| 03.04.2024; 12:07:27 | Buy | BSE - REGS | 500 | 1.91 | 955.00 |
| 03.04.2024; 12:14:55 | Buy | BSE - REGS | 82 | 1.91 | 156.62 |
| 04.04.2024; 11:23:09 | Buy | BSE - REGS | 16,780 | 1.91 | 32,049.80 |
| 04.04.2024; 11:23:09 | Buy | BSE - REGS |
2,000 | 1.91 | 3,820.00 |
| 04.04.2024; 11:24:27 | Buy | BSE - REGS |
11,290 | 1.91 | 21,563.90 |
| 04.04.2024; 11:25:06 | Buy | BSE - REGS |
10 | 1.91 | 19.10 |
| 04.04.2024; 12:38:57 | Buy | REGS BSF - |
10 | 1.91 | 19.10 |
| 04.04.2024; 13:33:33 | Buy | REGS BSF - |
85 | 1.91 | 162.35 |
| 04.04.2024; 16:35:46 | Buy | BSE - REGS |
610 | 1.915 | 1,168.15 |
| 05.04.2024; 10:29:49 | Buy | REGS BSE - |
7,974 | 1.915 | 15,270.21 |
| 05.04.2024; 10:30:32 | Buy | BSE - REGS |
10 | 1.915 | 19.15 |
| 05.04.2024;10:30:34 | Buy | BSE - REGS |
10,000 | 1.915 | 19,150.00 |
| 05.04.2024; 10:36:50 | Buy | BSE - REGS |
13,816 | 1.915 | 26,457.64 |
| Total | 157,985 | 299,123.51 |
There are no other events to report.
Sorin-lulian Cioacă President – General Manager
Viorica Bălan Compliance Officer
