No. 14/04.10.2018
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 September 27 – October 3rd, 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 Sept 27 – Oct 3, 2018 (detailed)
|
|
No.
|
Date
|
Time
|
Market
|
Symbol
|
Volume
|
Price
|
Value
|
|
1
|
27.09.2018
|
16:56:03
|
BVB - REGS
|
RPH
|
1,290
|
0.26
|
335.4
|
|
2
|
28.09.2018
|
10:08:00
|
BVB - REGS
|
RPH
|
240
|
0.26
|
62.4
|
|
3
|
02.10.2018
|
14:41:12
|
BVB - REGS
|
RPH
|
1,190
|
0.276
|
328.44
|
|
4
|
03.10.2018
|
10:05:19
|
BVB - REGS
|
RPH
|
1,335
|
0.276
|
368.46
|
|
Buyback transactions for the period Sept 27 – Oct 3, 2018 (Synthetic)
|
|
Date
|
Symbol
|
Operation type
|
Market
|
Currency
|
Volume
|
Price
|
Value
|
|
27.09.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
1,290
|
0.26
|
335.4
|
|
28.09.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
240
|
0.26
|
62.4
|
|
02.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
1,190
|
0.276
|
328.44
|
|
03.10.2018
|
RPH
|
Buy
|
BVB - REGS
|
RON
|
1,335
|
0.276
|
368.46
|
Dr. pharm. MIHAI MIRON
CEO