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Med Life S.A. - M

Notification - buyback 14-18 January 2019

Release Date: 1/21/2019 3:44:07 PM

IRIS Code: 2131E

No. 48/21.01.2019

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: 21 January 2019

Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

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: 5,536,270.5 RON

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 14 - 18 January 2019:

 

Intermediary of transactions: BT Capital Partners S.A.

 

Reason for the notification of transactions: the buy-back of its own ordinary shares in accordance with EGSM Decision no. 2 from 8 October, 2018.

 

Summary of transactions for the period 14 - 18 January 2019:

 

Transaction Date

Nature of the Transaction

Aggregate volume

Weighted average price/ share (RON)

Value (RON)

14.01.2019

Buy-back

                     9,346    

                  27.0000    

                  252,342    

15.01.2019

Buy-back

                     4,296    

                  27.0000    

                  115,992    

16.01.2019

Buy-back

No transactions were performed on 16.01.2019

17.01.2019

Buy-back

                        120    

                  27.0000    

                     3,240    

18.01.2019

Buy-back

No transactions were performed on 18.01.2019

Total

 

                   13,762    

 

                  371,574    

 

Detailed transactions for the period 14 - 18 January 2019:

 

Simbol

ISIN

Market

Date

Hour

Volume

Price (RON)

Value (RON)

M

ROMEDLACNOR6

REGS

14.01.2019

17:02:53

6,970

27.0000

188,190

M

ROMEDLACNOR6

REGS

14.01.2019

16:37:26

30

27.0000

810

M

ROMEDLACNOR6

REGS

14.01.2019

16:36:45

1,970

27.0000

53,190

M

ROMEDLACNOR6

REGS

14.01.2019

16:32:54

30

27.0000

810

M

ROMEDLACNOR6

REGS

14.01.2019

15:05:25

346

27.0000

9,342

M

ROMEDLACNOR6

REGS

15.01.2019

17:52:46

500

27.0000

13,500

M

ROMEDLACNOR6

REGS

15.01.2019

17:31:36

1,000

27.0000

27,000

M

ROMEDLACNOR6

REGS

15.01.2019

15:18:42

400

27.0000

10,800

M

ROMEDLACNOR6

REGS

15.01.2019

15:06:46

6

27.0000

162

M

ROMEDLACNOR6

REGS

15.01.2019

14:33:13

6

27.0000

162

M

ROMEDLACNOR6

REGS

15.01.2019

13:54:21

38

27.0000

1,026

M

ROMEDLACNOR6

REGS

15.01.2019

13:07:04

232

27.0000

6,264

M

ROMEDLACNOR6

REGS

15.01.2019

12:42:46

40

27.0000

1,080

M

ROMEDLACNOR6

REGS

15.01.2019

12:19:42

250

27.0000

6,750

M

ROMEDLACNOR6

REGS

15.01.2019

11:51:57

50

27.0000

1,350

M

ROMEDLACNOR6

REGS

15.01.2019

11:51:57

428

27.0000

11,556

M

ROMEDLACNOR6

REGS

15.01.2019

11:28:40

582

27.0000

15,714

M

ROMEDLACNOR6

REGS

15.01.2019

11:28:15

400

27.0000

10,800

M

ROMEDLACNOR6

REGS

15.01.2019

11:26:07

364

27.0000

9,828

M

ROMEDLACNOR6

REGS

17.01.2019

12:20:11

20

27.0000

540

M

ROMEDLACNOR6

REGS

17.01.2019

11:21:39

100

27.0000

2,700

 

________________

Mihail Marcu

Chief Executive Officer

 



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