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COMPA S. A. - CMP

01-05.02.2021 Notification - buyback

Release Date: 2/8/2021 8:27:03 AM

IRIS Code: B0125

 To

FINANCIAL SUPERVISORY AUTHORITY - Financial Instruments and Investments Sector

BUCHAREST STOCK EXCHANGE - Regulated market

 

CURRENT REPORT

According to FSA Regulation no. 5/2018 on issuers and operations with securities

Report date: February 08, 2021

Name of the issuing company: COMPA S.A. Sibiu

Social headquarters: Sibiu, No.8, Henri Coanda Street, Postal Code 550234

Phone/fax number: +40269 237 878; + 40269 237 770

VAT no: RO 788767

Order Number in the Trade Register: J32 / 129 / 1991

Share capital: RON 21.882.103,8

Regulated market on which the issued securities are traded: Bucharest Stock Exchange – Standard Category symbol CMP

LEI Code 315700EXV87GJDVUUA14

 

IMPORTANT EVENTS TO BE REPORTED

Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders.

Such important events, without limitation, are:

e)            Other events

Notification regarding the transactions performed between 01 February - 05 February 2021, within the own shares buyback program.

COMPA S.A., as issuer, in accordance with the provisions of Art. 2 of EU Regulation 1052/2016, supplementing EU Regulation 596/2014 on market abuse, informs investors about the transactions performed on the Issuer between 01 February - 05 February 2021, within the own shares buyback program approved by the EGMS decision of 27.04.2020 and the Board of Directors decision from 13.08.2020.

Name of the issuer

Symbol

ISIN

Category

COMPA S.A.

CMP

ROCMPSACNOR9

Standard

Name of the intermediary

SSIF BRK Financial Group S.A.

Financial instruments description

Shares

Transaction type

Buyback

Details of trading orders related to the buyback

During the trading session

The total number of shares redeemed during 01 February - 05 February 2021

270.577  shares

The total value of the transactions performed during the reporting period 01 February - 05 February 2021

168.683,37 RON

The total number of shares redeemed since the beginning of the buyback period

4.292.667 shares

Total value of the transactions made since the beginning of the buyback program

2.525.338,37 RON

 

The summary of transactions during the period 01 February - 05 February 2021

Transaction date

Transaction type

Transaction

volume

Weighted average price (RON)

Transaction value (RON)

01.02.2021

Rascumparare

135.970

0.6177

83.987,46

02.02.2021

Rascumparare

7.607

0.6160

4.685,91

05.02.2021

Rascumparare

127.000

0.6300

80.010,00

 

Detailed transactions from 01 February - 05 February 2021

Symbol

ISIN

Regulated market

Date

Hour

Volume

Price

Value

CMP

ROCMPSACNOR9

REGS

01.02.2021

14:44:07

5.250

0.6100

3.202,50

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:06:07

1.900

0.6180

1.174,20

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:06:07

10.000

0.6180

6.180,00

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:06:07

800

0.6180

494,40

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:06:07

9.000

0.6180

5.562,00

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:06:07

20.000

0.6180

12.360,00

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:10:47

85.000

0.6180

52.530,00

CMP

ROCMPSACNOR9

REGS

01.02.2021

16:11:09

4.020

0.6180

2.484,36

CMP

ROCMPSACNOR9

REGS

02.02.2021

10:53:01

7.607

0.6160

4.685,91

CMP

ROCMPSACNOR9

REGS

05.02.2021

13:16:43

13.500

0.6300

8.505,00

CMP

ROCMPSACNOR9

REGS

05.02.2021

13:51:27

777

0.6300

489,51

CMP

ROCMPSACNOR9

REGS

05.02.2021

13:55:21

2.500

0.6300

1.575,00

CMP

ROCMPSACNOR9

REGS

05.02.2021

14:04:10

610

0.6300

384,30

CMP

ROCMPSACNOR9

REGS

05.02.2021

16:15:40

109.613

0.6300

69.056,19

 

 

Obs:

On February 3 and February 4, there were no redemptions.

 

                Chairman & CEO,                                                                                             CFO,

Ioan DEAC                                                                                                           Ioan MICLEA

 

 



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