No. 28 /16 May 2022
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: 16 May 2022
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
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: 33,217,623 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 9-13 May 2022:
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 29 September, 2021.
Summary of transactions during 9-13 May 2022:
|
Transaction Date
|
Nature of transaction
|
Trading place
|
Aggregate volume
|
Weighted average price/share (RON)
|
Value (RON)
|
|
09.05.2022
|
Buy-Back
|
Regulated market
|
-
|
-
|
-
|
|
10.05.2022
|
Buy-Back
|
Regulated market
|
-
|
-
|
-
|
|
11.05.2022
|
Buy-Back
|
Regulated market
|
-
|
-
|
-
|
|
12.05.2022
|
Buy-Back
|
Regulated market
|
-
|
-
|
-
|
|
13.05.2022
|
Buy-Back
|
Regulated market
|
7,948
|
18.3398
|
145,764
|
|
Total
|
|
|
7,948
|
-
|
145,764
|
Detailed transactions for the period 9-13 May 2022:
|
Date
|
Time (hh:mm:ss)
|
Intermidiary
|
Price per share (RON)
|
Volume
|
Value
(RON)
|
|
09.05.2022
|
-
|
Bt Capital Partners
|
0
|
-
|
-
|
|
10.05.2022
|
-
|
Bt Capital Partners
|
0
|
-
|
-
|
|
11.05.2022
|
-
|
Bt Capital Partners
|
0
|
-
|
-
|
|
12.05.2022
|
-
|
Bt Capital Partners
|
0
|
-
|
-
|
|
13.05.2022
|
14:04:58
|
Bt Capital Partners
|
18.32
|
1,186
|
21,727.52
|
|
13.05.2022
|
14:04:58
|
Bt Capital Partners
|
18.32
|
762
|
13,959.84
|
|
13.05.2022
|
14:11:36
|
Bt Capital Partners
|
18.32
|
150
|
2,748.00
|
|
13.05.2022
|
14:11:36
|
Bt Capital Partners
|
18.34
|
1,033
|
18,945.22
|
|
13.05.2022
|
14:11:36
|
Bt Capital Partners
|
18.34
|
100
|
1,834.00
|
|
13.05.2022
|
14:12:15
|
Bt Capital Partners
|
18.34
|
50
|
917.00
|
|
13.05.2022
|
14:15:23
|
Bt Capital Partners
|
18.34
|
30
|
550.20
|
|
13.05.2022
|
15:06:22
|
Bt Capital Partners
|
18.34
|
37
|
678.58
|
|
13.05.2022
|
15:24:07
|
Bt Capital Partners
|
18.34
|
500
|
9,170.00
|
|
13.05.2022
|
15:25:58
|
Bt Capital Partners
|
18.36
|
2,000
|
36,720.00
|
|
13.05.2022
|
15:33:05
|
Bt Capital Partners
|
18.34
|
1,250
|
22,925.00
|
|
13.05.2022
|
15:33:05
|
Bt Capital Partners
|
18.34
|
850
|
15,589.00
|
|
Total
|
|
|
|
7,948
|
145,764.36
|
________________
Mihail Marcu
Chief Executive Officer