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: January 18, 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 11 January – 15 January 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 11 January – 15 January 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 11 January – 15 January 2021
|
512.500 shares
|
|
The total value of the transactions performed during the reporting period 11 January – 15 January 2021
|
310.502,70 RON
|
|
The total number of shares redeemed since the beginning of the buyback period
|
2.682.070 shares
|
|
Total value of the transactions made since the beginning of the buyback program
|
1.553.682,54 RON
|
The summary of transactions during the period 11 January – 15 January 2021
|
Transaction date
|
Transaction type
|
Transaction
volume
|
Weighted average price (RON)
|
Transaction value (RON)
|
|
11.01.2021
|
Buyback
|
89.250
|
0.6180
|
55.156,50
|
|
12.01.2021
|
Buyback
|
96.580
|
0.6100
|
58.913,80
|
|
13.01.2021
|
Buyback
|
102.370
|
0.6000
|
61.422,00
|
|
14.01.2021
|
Buyback
|
107.600
|
0.6040
|
64.990,40
|
|
15.01.2021
|
Buyback
|
116.700
|
0.6000
|
70.020,00
|
Detailed transactions from 11 January – 15 January 2021
|
Symbol
|
ISIN
|
Regulated market
|
Date
|
Hour
|
Volume
|
Price
|
Value
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
11.01.2021
|
11:18:12
|
24.799
|
0.6180
|
15.325,78
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
11.01.2021
|
11:42:59
|
39.000
|
0.6180
|
24.102,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
11.01.2021
|
12:18:48
|
10.000
|
0.6180
|
6.180,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
11.01.2021
|
12:55:49
|
15.451
|
0.6180
|
9.548,72
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
12.01.2021
|
10:12:14
|
59.000
|
0.6100
|
35.990,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
12.01.2021
|
10:27:47
|
37.580
|
0.6100
|
22.923,80
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
13.01.2021
|
10:27:56
|
38.855
|
0.6000
|
23.313,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
13.01.2021
|
10:27:56
|
450
|
0.6000
|
270,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
13.12.2021
|
10:28:13
|
50.000
|
0.6000
|
30.000,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
13.01.2021
|
10:28:45
|
12.975
|
0.6000
|
7.785,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
13.01.2021
|
11:32:57
|
90
|
0.6000
|
54,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
14.01.2021
|
12:25:23
|
98.000
|
0.6040
|
59.192,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
14.01.2021
|
12:40:08
|
9.600
|
0.6040
|
5.798,40
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
15.01.2021
|
10:46:12
|
43.078
|
0.6000
|
25.846,80
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
15.01.2021
|
10:46:12
|
50.000
|
0.6000
|
30.000,00
|
|
CMP
|
ROCMPSACNOR9
|
REGS
|
15.01.2021
|
10:46:12
|
23.622
|
0.6000
|
14.173,20
|
Chairman & CEO, CFO,
Ioan DEAC Ioan MICLEA