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Med Life S.A. - M

Notification - buyback 7 - 11 January 2019

Release Date: 1/14/2019 9:49:34 AM

IRIS Code: 02423

No. 47/11.01.2019

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: 11 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 7 - 11 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 7-11 January 2019:

 

Transaction Date

Nature of the Transaction

Aggregate volume

Weighted average price/ share (RON)

Value (RON)

07.01.2019

Buy-back

           9,346    

27.8989

        260,743    

08.01.2019

Buy-back

           9,346    

27.8679

        260,453    

09.01.2019

Buy-back

No transactions were performed on 09.01.2019

10.01.2019

Buy-back

           8,897    

27.1679

        241,713    

11.01.2019

Buy-back

           9,346    

27.0000

        252,342    

Total

 

          36,935    

 

     1,015,251    

 

 

Detailed transactions for the period 7 - 11 January 2019:

Simbol

ISIN

Market

Date

Hour

Volume

Price (RON)

Value (RON)

M

ROMEDLACNOR6

REGS

07.01.2019

16:07:01

52

27.9000

1,451

M

ROMEDLACNOR6

REGS

07.01.2019

16:06:04

25

27.9000

698

M

ROMEDLACNOR6

REGS

07.01.2019

15:59:48

500

27.9000

13,950

M

ROMEDLACNOR6

REGS

07.01.2019

15:59:42

5,000

27.9000

139,500

M

ROMEDLACNOR6

REGS

07.01.2019

15:39:07

1,500

27.9000

41,850

M

ROMEDLACNOR6

REGS

07.01.2019

15:36:38

1,000

27.9000

27,900

M

ROMEDLACNOR6

REGS

07.01.2019

15:31:38

1,168

27.9000

32,587

M

ROMEDLACNOR6

REGS

07.01.2019

13:38:42

25

27.8000

695

M

ROMEDLACNOR6

REGS

07.01.2019

13:00:31

50

27.8000

1,390

M

ROMEDLACNOR6

REGS

07.01.2019

12:32:38

15

27.8000

417

M

ROMEDLACNOR6

REGS

07.01.2019

12:09:47

11

27.8000

306

M

ROMEDLACNOR6

REGS

08.01.2019

17:28:42

500

27.6000

13,800

M

ROMEDLACNOR6

REGS

08.01.2019

17:10:40

484

27.8000

13,455

M

ROMEDLACNOR6

REGS

08.01.2019

17:06:46

10

27.8000

278

M

ROMEDLACNOR6

REGS

08.01.2019

17:06:46

6

27.8000

167

M

ROMEDLACNOR6

REGS

08.01.2019

14:21:21

974

27.8000

27,077

M

ROMEDLACNOR6

REGS

08.01.2019

13:58:57

26

27.8000

723

M

ROMEDLACNOR6

REGS

08.01.2019

11:33:13

1,846

27.9000

51,503

M

ROMEDLACNOR6

REGS

08.01.2019

11:33:02

2,154

27.9000

60,097

M

ROMEDLACNOR6

REGS

08.01.2019

11:32:41

846

27.9000

23,603

M

ROMEDLACNOR6

REGS

08.01.2019

11:32:31

1,154

27.9000

32,197

M

ROMEDLACNOR6

REGS

08.01.2019

11:32:00

1,346

27.9000

37,553

M

ROMEDLACNOR6

REGS

10.01.2019

17:50:00

1,051

26.5000

27,852

M

ROMEDLACNOR6

REGS

10.01.2019

17:02:13

2,000

27.2000

54,400

M

ROMEDLACNOR6

REGS

10.01.2019

16:16:17

1,000

27.5000

27,500

M

ROMEDLACNOR6

REGS

10.01.2019

14:59:27

500

27.5000

13,750

M

ROMEDLACNOR6

REGS

10.01.2019

12:53:20

1,500

27.2000

40,800

M

ROMEDLACNOR6

REGS

10.01.2019

12:53:20

846

27.2000

23,011

M

ROMEDLACNOR6

REGS

10.01.2019

12:17:42

1,654

27.2000

44,989

M

ROMEDLACNOR6

REGS

10.01.2019

12:17:42

346

27.2000

9,411

M

ROMEDLACNOR6

REGS

11.01.2019

17:51:34

500

27.0000

13,500

M

ROMEDLACNOR6

REGS

11.01.2019

17:50:00

39

27.0000

1,053

M

ROMEDLACNOR6

REGS

11.01.2019

17:50:00

13

27.0000

351

M

ROMEDLACNOR6

REGS

11.01.2019

17:41:30

200

27.0000

5,400

M

ROMEDLACNOR6

REGS

11.01.2019

17:14:36

40

27.0000

1,080

M

ROMEDLACNOR6

REGS

11.01.2019

17:01:21

100

27.0000

2,700

M

ROMEDLACNOR6

REGS

11.01.2019

13:50:37

7,954

27.0000

214,758

M

ROMEDLACNOR6

REGS

11.01.2019

13:48:21

198

27.0000

5,346

M

ROMEDLACNOR6

REGS

11.01.2019

13:30:08

120

27.0000

3,240

M

ROMEDLACNOR6

REGS

11.01.2019

12:26:04

30

27.0000

810

M

ROMEDLACNOR6

REGS

11.01.2019

11:48:33

20

27.0000

540

M

ROMEDLACNOR6

REGS

11.01.2019

11:46:56

50

27.0000

1,350

M

ROMEDLACNOR6

REGS

11.01.2019

11:45:50

60

27.0000

1,620

M

ROMEDLACNOR6

REGS

11.01.2019

11:39:31

11

27.0000

297

M

ROMEDLACNOR6

REGS

11.01.2019

11:38:25

11

27.0000

297

 

________________

Mihail Marcu

Chief Executive Officer



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