No. 16/18.10.2018
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 11th – 17th, 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 11 – 17, 2018 (detailed)
|
No.
|
Date
|
Time
|
Market
|
Symbol
|
Volume
|
Price
|
Value
|
1
|
11.10.2018
|
10:17:32
|
BVB - REGS
|
RPH
|
14,160
|
0.286
|
4,049.76
|
2
|
11.10.2018
|
10:18:04
|
BVB - REGS
|
RPH
|
28,240
|
0.286
|
8,076.64
|
3
|
12.10.2018
|
10:48:14
|
BVB - REGS
|
RPH
|
21,760
|
0.286
|
6,223.36
|
4
|
12.10.2018
|
11:32:47
|
BVB - REGS
|
RPH
|
2,020
|
0.286
|
577.72
|
5
|
12.10.2018
|
13:04:11
|
BVB - REGS
|
RPH
|
19,120
|
0.286
|
5,468.32
|
6
|
15.10.2018
|
10:40:39
|
BVB - REGS
|
RPH
|
13,350
|
0.284
|
3,791.40
|
7
|
15.10.2018
|
10:47:12
|
BVB - REGS
|
RPH
|
16,650
|
0.284
|
4,728.60
|
8
|
15.10.2018
|
11:50:11
|
BVB - REGS
|
RPH
|
3,350
|
0.284
|
951.40
|
9
|
15.10.2018
|
12:43:46
|
BVB - REGS
|
RPH
|
6,450
|
0.284
|
1,831.80
|
10
|
15.10.2018
|
12:43:46
|
BVB - REGS
|
RPH
|
10,000
|
0.284
|
2,840.00
|
11
|
15.10.2018
|
12:44:05
|
BVB - REGS
|
RPH
|
3,550
|
0.284
|
1,008.20
|
12
|
16.10.2018
|
10:15:51
|
BVB - REGS
|
RPH
|
8,188
|
0.284
|
2,325.39
|
13
|
16.10.2018
|
10:15:51
|
BVB - REGS
|
RPH
|
30,000
|
0.284
|
8,520.00
|
14
|
16.10.2018
|
10:16:40
|
BVB - REGS
|
RPH
|
3,112
|
0.284
|
883.81
|
15
|
16.10.2018
|
10:17:25
|
BVB - REGS
|
RPH
|
20,000
|
0.284
|
5,680.00
|
Buyback transactions for the period Oct 11 – 17, 2018 (Synthetic)
|
Date
|
Symbol
|
Operation type
|
Market
|
Currency
|
Volume
|
Price
|
Value
|
11.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
42,400
|
0.286
|
12,126.4
|
12.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
42,900
|
0.286
|
12,269.4
|
15.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
53,350
|
0.284
|
15,151.4
|
16.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
61,300
|
0.284
|
17,409.2
|
Dr. pharm. MIHAI MIRON
CEO