No. 15/11.10.2018
To:
Bucharest Stock Exchange
Financial Supervisory Authority
Notification concerning the transactions made under the buy-back program, in compliance with FSA Regulation no. 5/2018 on issuers of financial instruments and market operations and the Commission Delegated Regulation 2016/1052
Issuer name: Ropharma SA
Headquarters: 55 Iuliu Maniu Street, 1st floor, Brasov
Sole registration number: 1962437, fiscal attribute RO
Trade Register Number: J8/2886/2007
LEI Code: 2138004ATSD4SVFAZ789
Share capital: 51.126.741,3 lei
Regulated market on which the issued shares are traded: BVB, Standard
ROPHARMA S.A. reports the following information regarding the buy-back transactions made in the period October 4th – 10th, 2018:
Issuer name (Buyer) – ROPHARMA S.A.
Intermediary name – TRADEVILLE S.A.
Description of the acquired financial instruments – ordinary shares issued by Ropharma S.A. (RPH)
Type of transaction: Buy
Buy-back transactions details:
Buyback transactions for the period Oct 4 – 10, 2018 (detailed)
|
No.
|
Date
|
Time
|
Market
|
Symbol
|
Volume
|
Price
|
Value
|
1
|
04.10.2018
|
10:08:54
|
BVB - REGS
|
RPH
|
1,520
|
0.28
|
425.60
|
2
|
05.10.2018
|
10:08:32
|
BVB - REGS
|
RPH
|
2,500
|
0.284
|
710.00
|
3
|
05.10.2018
|
10:26:06
|
BVB - REGS
|
RPH
|
2,000
|
0.284
|
568.00
|
4
|
05.10.2018
|
11:01:10
|
BVB - REGS
|
RPH
|
10,290
|
0.284
|
2,922.36
|
5
|
08.10.2018
|
10:03:40
|
BVB - REGS
|
RPH
|
6,500
|
0.284
|
1,846.00
|
6
|
08.10.2018
|
10:06:30
|
BVB - REGS
|
RPH
|
15,000
|
0.284
|
4,260.00
|
7
|
08.10.2018
|
10:56:34
|
BVB - REGS
|
RPH
|
900
|
0.284
|
255.60
|
8
|
09.10.2018
|
10:05:24
|
BVB - REGS
|
RPH
|
10,000
|
0.284
|
2,840.00
|
9
|
09.10.2018
|
10:05:24
|
BVB - REGS
|
RPH
|
15,000
|
0.284
|
4,260.00
|
10
|
09.10.2018
|
11:35:26
|
BVB - REGS
|
RPH
|
4,100
|
0.284
|
1,164.40
|
11
|
10.10.2018
|
10:28:01
|
BVB - REGS
|
RPH
|
8,375
|
0.284
|
2,378.50
|
12
|
10.10.2018
|
10:28:48
|
BVB - REGS
|
RPH
|
20,000
|
0.284
|
5,680.00
|
13
|
10.10.2018
|
10:30:57
|
BVB - REGS
|
RPH
|
3,600
|
0.284
|
1,022.40
|
14
|
10.10.2018
|
13:25:21
|
BVB - REGS
|
RPH
|
3,625
|
0.284
|
1,029.50
|
Buyback transactions for the period Oct 4 – 10, 2018 (Synthetic)
|
Date
|
Symbol
|
Operation type
|
Market
|
Currency
|
Volume
|
Price
|
Value
|
04.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
1,520
|
0.28
|
425.60
|
05.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
14,790
|
0.284
|
4,200.36
|
08.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
22,400
|
0.284
|
6,361.60
|
09.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
29,100
|
0.284
|
8,264.40
|
10.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
35,600
|
0.284
|
10,110.40
|
Dr. pharm. MIHAI MIRON
CEO