SSIF BRK FINANCIAL GROUP S.A. No. 459/31.01.2022
To:
Financial Supervisory Authority
Financial Instruments and Investments Sector
Bucharest Stock Exchange
CURRENT REPORT
In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation
no. 5/2018 on issuers of financial instruments and market operations
Date of the report: January 31, 2022
Name of issuer: SSIF BRK Financial Group SA
Headquarters: Cluj-Napoca, 119 Moţilor Street, Cluj County
Telephone/fax no: 0364-401.709/0364-401.710
Tax Identification Code: 6738423
Trade Register no/date: J12/3038/1994
Subscribed and paid share capital: RON 54,039,987.04
Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK
Important events to be reported: Notification of transactions carried out between 26 January 2022 and 28 January 2022under the own shares repurchase program
BRK Financial Group SA informs investors, in accordance with the provisions of Art. 2 of EU Regulation 1052/2016 supplementing EU Regulation 596/2014 on market abuse, about the transactions performed on the BRK symbol between January 26, 2022 - January 28,2022, within the share repurchase program, approved by the EGMS Decision no. 6 of 26.04.2021.
Name of Issuer | SSIF BRK Financial Group SA | ||
BVB symbol | BRK | ||
ISIN | ROBRKOACNOR0 | ||
Category | Premium | ||
Name of the intermediary | SSIF BRK Financial Group SA | ||
Description of financial instruments | Shares | ||
Transaction type | Redemption | ||
Details on the execution of trading orders | during the trading session | ||
The total number of shares repurchased between January 26, | 916.807 | ||
2022 and January 28, 2022 | |||
Total value of transactions performed during the reporting period | 253.487,02 RON | ||
January 26, 2022 - January 28, 2022 | |||
The total number of shares redeemed at the beginning of the | 916.807 | ||
redemption period | |||
The total value of transactions made since the beginning of the | 253.487,02 RON | ||
redemption program | |||
Summary of transactions from January 26, 2022 to January 28, 2022:
Date of transactions | The nature of the | Transaction volume | Weighted | average | The | value | of | ||
transactions | transaction | price | transactions | ||||||
(RON) | (RON) | ||||||||
26.01.2022 | redemption | 313.515 | 0,2758 | 86.467,44 | |||||
27.01.2022 | redemption | 303.292 | 0,2763 | 83.799,58 | |||||
28.01.2022 | redemption | 300.000 | 0,2774 | 83.220,00 | |||||
Detailed transactions from January 26, 2022 to January 28, 2022:
Symbol | ISIN | Date | Hour | Volume | Price | Value | |||||||||
BRK | ROBRKOACNOR0 | 26.01.2022 | 12:54:45 | 90.271 | 0,2750 | 24.824,53 | |||||||||
BRK | ROBRKOACNOR0 | 26.01.2022 | 13:20:15 | 100.000 | 0,2750 | 27.500,00 | |||||||||
BRK | ROBRKOACNOR0 | 26.01.2022 | 13:23:56 | 10.000 | 0,2770 | 2.770,00 | |||||||||
BRK | ROBRKOACNOR0 | 26.01.2022 | 13:23:56 | 100.000 | 0,2770 | 27.700,00 | |||||||||
BRK | ROBRKOACNOR0 | 26.01.2022 | 13:23:56 | 13.244 | 0,2770 | 3.668,59 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 10:06:39 | 29.000 | 0,2700 | 7.830,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 10:08:54 | 11.000 | 0,2700 | 2.970,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 10:28:51 | 10.000 | 0,2700 | 2.700,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 10:35:54 | 5.192 | 0,2690 | 1.396,65 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:00:16 | 8.920 | 0,2760 | 2.461,92 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:00:16 | 91.080 | 0,2760 | 25.138,08 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:10:00 | 15.000 | 0,2770 | 4.155,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:10:26 | 30.000 | 0,2770 | 8.310,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:15:38 | 100 | 0,2770 | 27,70 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:19:48 | 16.190 | 0,2790 | 4.517,01 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 13:25:54 | 3.810 | 0,2790 | 1.062,99 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 14:10:19 | 50.000 | 0,2800 | 14.000,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 14:15:14 | 12.341 | 0,2800 | 3.455,48 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 14:15:14 | 15.000 | 0,2800 | 4.200,00 | |||||||||
BRK | ROBRKOACNOR0 | 27.01.2022 | 14:38:16 | 5.659 | 0,2800 | 1.584,52 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:24:15 | 22.148 | 0,2770 | 6.135,00 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:32:32 | 27.850 | 0,2770 | 7.714,45 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:33:04 | 2 | 0,2770 | 0,55 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:35:51 | 24.998 | 0,2770 | 6.924,45 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:35:51 | 24.000 | 0,2770 | 6.648,00 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:52:57 | 25.000 | 0,2770 | 6.925,00 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 13:54:02 | 1.002 | 0,2770 | 277,55 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 14:03:14 | 43.954 | 0,2780 | 12.219,21 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 14:03:14 | 86.046 | 0,2780 | 23.920,79 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 14:12:38 | 40.000 | 0,2770 | 11.080,00 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 14:13:30 | 3.000 | 0,2770 | 831,00 | |||||||||
BRK | ROBRKOACNOR0 | 28.01.2022 | 14:16:28 | 2.000 | 0,2770 | 554,00 | |||||||||
Monica Ivan
General Manager
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SSIF BRK Financial Group SA published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2022 16:30:03 UTC.
