No. 2109 /06.04.2020
To: Financial Supervisory Authority
Financial Instruments and Investments Sector
Fax: 021- 659.60.51
Bucharest Stock Exchange – Regulated market
Fax: 021- 256.92.76
From: Bursa de Valori Bucuresti S.A. (Bucharest Stock Exchange)
CURRENT REPORT
according to 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
Report date: 6 April 2020
Name of the issuing company: BURSA DE VALORI BUCURESTI S.A.
Registered office: 34-36 Carol I Blvd, 13-14 floors, district 2, Bucharest
Phone/fax number: + 4 021/307.95.00, + 4 021/307.95.19
Sole Registration Code with the Trade Register Office: 17777754
Order Number in the Trade Register: J40/12328/2005
Share capital: RON 80,492,460
Regulated market on which the issued securities are traded: Bucharest Stock Exchange – Premium Tier (market symbol: BVB)
Important events to be reported:
In accordance with Regulation no. 5/2018 and the provisions of the Commission Delegated Regulation (EU) no. 2016/1052, BURSA DE VALORI BUCURESTI S.A. reports the regulated market the following transactions which occurred under the BVB symbol between March 30 – April 3, 2020.
The intermediary of the transactions: Banca Comerciala Romana S.A.
The reason of the notification of the transactions: the buy-back of its own share in accordance with the Extraordinary General Shareholders’ Meeting which took place on the 24th of April 2019.
|
Transaction date
|
Nature of transaction
|
Total number of shares in the reporting period
|
Price/share
(LEI)
|
Value
|
|
30.03.2020
|
Buy-back
|
3,806
|
22.6017
|
86,021.90
|
|
31.03.2020
|
Buy-back
|
4,353
|
23.2071
|
101,020.70
|
|
01.04.2020
|
Buy-back
|
4,372
|
23.30
|
101,867.60
|
|
02.04.2020
|
Buy-back
|
4,413
|
23.20
|
102,381.60
|
|
03.04.2020
|
Buy-back
|
4,465
|
23.00
|
102,695
|
|
Total
|
|
21,409
|
|
493,986.80
|
Adrian Tanase
CEO