Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania Unique Registration Code at the National Office of Trade Registry: 8422035 Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 5,536,270.5 RON
No. 46/07.01.2019
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
CURRENT REPORT
Current report drafted according to the stipulations of ASF Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations
Report Date: 7 January 2019
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania
Fax number: 0374 180 470
Unique Registration Code at the National Office of Trade Registry: 8422035
Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 5,536,270.5 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
Significant events to report:
In accordance with ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Regulation (EU) 1052/2016, MED LIFE S.A. reports to the regulated market the following transactions performed for M symbol during 31 December 2018 - 4 January 2019:
Intermediary of transactions: BT Capital Partners S.A.
Reason for the notification of transactions: the buy-back of its own ordinary shares in accordance with EGSM Decision no. 2 from 8 October, 2018.
Summary of transactions for the period 31 December 2018 - 4 January 2019:
Transaction Date | Nature of the Transaction | Aggregate volume | Weighted average price/ share (RON) | Value (RON) |
31.12.2018 | Buy-back | 8,846 | 27.0261 | 239,073 |
01.01.2019 | Buy-back | No transactions were performed on 01.01.2019 | ||
02.01.2019 | Buy-back | No transactions were performed on 02.01.2019 | ||
03.01.2019 | Buy-back | 3,724 | 27.3000 | 101,665 |
04.01.2019 | Buy-back | 2,401 | 27.4915 | 66,007 |
Total | 14,971 | 406,745 |
Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania Unique Registration Code at the National Office of Trade Registry: 8422035 Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 5,536,270.5 RON
Detailed transactions for the period 31 December 2018 - 4 January 2019:
Simbol | ISIN | Market | Date | Hour | Volume | Price (RON) | Value (RON) |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 12:28:30 | 31 | 26.8000 | 831 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 12:16:44 | 1,469 | 26.8000 | 39,369 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 12:14:24 | 531 | 26.8000 | 14,231 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 12:11:03 | 469 | 26.8000 | 12,569 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 12:10:30 | 1,346 | 26.8000 | 36,073 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 12:02:24 | 27 | 27.2000 | 734 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 11:10:12 | 80 | 27.2000 | 2,176 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 11:02:09 | 4,888 | 27.2000 | 132,954 |
M | ROMEDLACNOR6 | REGS | 31.12.2018 | 11:02:09 | 5 | 27.2000 | 136 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 17:36:36 | 1 | 27.3000 | 27 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 16:23:44 | 83 | 27.3000 | 2,266 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 16:21:58 | 2,534 | 27.3000 | 69,178 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 15:47:59 | 35 | 27.3000 | 956 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 14:41:39 | 500 | 27.3000 | 13,650 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 14:24:38 | 5 | 27.3000 | 137 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 50 | 27.3000 | 1,365 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 100 | 27.3000 | 2,730 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 85 | 27.3000 | 2,321 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 10 | 27.3000 | 273 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 100 | 27.3000 | 2,730 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 60 | 27.3000 | 1,638 |
M | ROMEDLACNOR6 | REGS | 03.01.2019 | 12:39:08 | 161 | 27.3000 | 4,395 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:06:56 | 50 | 27.5000 | 1,375 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:06:56 | 20 | 27.5000 | 550 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:06:56 | 1,400 | 27.5000 | 38,500 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:06:56 | 13 | 27.5000 | 358 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:06:56 | 500 | 27.5000 | 13,750 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:06:56 | 213 | 27.5000 | 5,858 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:05:07 | 50 | 27.4000 | 1,370 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 15:01:11 | 35 | 27.4000 | 959 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 14:32:54 | 80 | 27.4000 | 2,192 |
M | ROMEDLACNOR6 | REGS | 04.01.2019 | 14:09:40 | 40 | 27.4000 | 1,096 |
__________________
Mihail Marcu
Chief Executive Officer
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Med Life SA published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 10:38:05 UTC