Reg. Number: 52 / 30.01.2023
To:
Bucharest Stock Exchange
Financial Supervisory Authority
CURRENT REPORT
In accordance with Law no. 24/2017 regarding issuers of financial instruments and market operations (republished) and ASF Regulation no. 5/2018 on issuers of financial instruments and market operations.
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Report date:
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30.01.2023
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Name of issuer:
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DN AGRAR GROUP SA
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Headquarters:
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Alba-Iulia, Piata Iuliu Maniu, nr. 1, bl. 31DE, Judetul Alba
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E-mail:
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office@dn-agrar.eu
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Telephone / Fax:
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0258.818.114, 0258.818.119
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Website:
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www.dn-agrar.eu
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Registration at Trade Register no./date:
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J01/730/2008
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Tax identification code:
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RO24020501
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Subscribed and paid-in share capital:
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31.818.844,80 lei
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Shares no.:
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159.094.224
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Market symbol:
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DN
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Trading market:
Currency Code LEI
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MTS AeRO Premium
787200J0JCHGT42L7917
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Important events that need to be reported: Notification regarding the transactions carried out between 23rd of January and 27th of January, 2023, within the share buyback program.
The company DN AGRAR GROUP SA, as the Issuer, in accordance with the provisions of Art. 2 of EU Regulation 1052/2016, supplementing EU Regulation 596/2014 on market abuse, informs investors about the transactions carried out on the Issuer during the period
23rd of January – 27th of January 2023, as part of the buyback program for own shares approved by AGEA decision no. 15 of 28.04.2022 and the decision of the Board of Directors of 05.01.2023.
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Name of Issuer
BVB Symbol
ISIN
Category
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DN AGRAR GROUP S.A.
DN
RO87WII43RS1
Aero Premium
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Name of intermediary
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SSIF BRK Financial Group S.A.
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Description of financial instruments
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Shares
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Transaction type
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Buyback
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Details regarding the execution of trading orders related to the buyback
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During the trading session
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Total number of shares repurchased during the period
23rd of January – 27th of January 2023
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25,840 shares
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Total value of transactions made during the reporting period
23rd of January – 27th of January
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19,040.09 lei
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Total number of shares repurchased since the beginning of the buyback period
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89,887 shares
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Total value of transactions made since the beginning of the buyback program
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67,313.78 lei
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Summary of transactions from 23rd of January to 27th of January 2023.
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Transaction date
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Nature of transaction
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Volume of transaction
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Weighted average price (RON)
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Transaction value (RON)
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23/01/2023
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Buyback
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5,880
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0.7440
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4,374.72
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25/01/2023
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Buyback
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6,510
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0.7470
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4,862.97
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26/01/2023
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Buyback
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6,550
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0.7280
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4,768.40
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27/01/2023
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Buyback
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6,900
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0.7296
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5,034.00
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Detailed transactions from 23rd of January to 27th of January 2023.
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Symbol
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ISIN
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Market
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Date
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Hour
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Volume
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Price
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Value
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DN
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RO87WII43RS1
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XRS1
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23/01/2023
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10:40:26 AM
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5,600
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0.7440
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4,166.40
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DN
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RO87WII43RS1
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XRS1
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23/01/2023
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11:18:45 AM
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280
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0.7440
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208.32
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DN
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RO87WII43RS1
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XRS1
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25/01/2023
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12:01:46 PM
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629
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0.7470
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469.86
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DN
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RO87WII43RS1
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XRS1
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25/01/2023
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12:01:46 PM
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1,690
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0.7470
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1,262.43
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DN
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RO87WII43RS1
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XRS1
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25/01/2023
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12:03:46 PM
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4,000
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0.7470
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2,988.00
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DN
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RO87WII43RS1
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XRS1
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25/01/2023
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12:45:07 PM
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191
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0.7470
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142.67
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DN
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RO87WII43RS1
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XRS1
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26/01/2023
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11:38:50 AM
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6,550
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0.7280
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4,768.40
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DN
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RO87WII43RS1
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XRS1
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27/01/2023
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12:35:18 PM
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1,500
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0.7280
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1,092.00
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DN
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RO87WII43RS1
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XRS1
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27/01/2023
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12:35:18 PM
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5,400
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0.7300
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3,942.00
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Jan Gijsbertus de Boer
Chairman of the Board of Directors