No. 542/23.01.2023
To: Bucharest Stock Exchange
Financial Supervisory Authority
Financial Instruments and Investments Sector
CURRENT REPORT
According to Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: 23.01.2023
Transilvania Investments Alliance S.A.
Headquarters: 2, Nicolae Iorga Street, Brasov 500057
Telephone: +40 268 415529, 416171; Fax: +40 268 473215, 473216
Tax registration code: RO3047687
Order number in the Trade Register: J08/3306/92
LEI Code (Legal Entity Identifier): 254900E2IL36VM93H128
Subscribed and paid-in share capital: RON 216,244,379.70
Regulated market on which the issued securities are traded: B.S.E., Premium Category (Symbol: TRANSI)
Important event to be reported: Notification regarding the transactions made under the buy-back program in accordance with the EGMS Resolution no. 1/28.04.2022
Considering the FSA Regulation 5/2018 and Commission Delegated Regulation (EU) 2016/1052, Transilvania Investments Alliance hereby informs on the following transactions with TRANSI shares made during 16.01.2023 – 20.01.2023 under the second stage of the buy-back program:
|
a) Issuer name (buyer):
|
Transilvania Investments Alliance S.A.
|
|
b) Intermediary:
|
BT Capital Partners
|
|
c) Transaction type:
|
buy
|
|
d) Description of the financial instruments acquired:
|
ordinary shares issued by Transilvania Investments Alliance S.A. (symbol TRANSI)
|
|
e) Transaction details: Aggregate buy-backs
|
|
|
Date
|
Transaction type
|
Market
|
Volume
(no. of shares)
|
Average price (RON/share)
|
Value (RON)
|
|
16.01.2023
|
Buy
|
BVB - REGS
|
38,000
|
0.2750
|
10,450.00
|
|
17.01.2023
|
Buy
|
BVB - REGS
|
34,000
|
0.2760
|
9,384.00
|
|
18.01.2023
|
Buy
|
BVB - REGS
|
34,000
|
0.2750
|
9,350.00
|
|
19.01.2023
|
Buy
|
BVB - REGS
|
36,000
|
0.2767
|
9,961.11
|
|
20.01.2023
|
Buy
|
BVB - REGS
|
37,000
|
0.2740
|
10,138.00
|
|
|
|
Total
|
179,000
|
|
49,283.11
|
The detailed statement of buy-backs is presented in the Annex herein.
Radu-Claudiu Rosca, Executive President
Stela Corpacian, Executive Vice-President
for Compliance Officer
Annex
Detailed statement of buy-backs (16.01.2023 – 20.01.2023)
|
Date
|
Transaction type
|
Market
|
Volume
(no. of shares)
|
Price (RON)
|
Value (RON)
|
|
16.01.2023 10:23:00
|
Buy
|
BVB - REGS
|
6,923
|
0.2750
|
1,903.83
|
|
16.01.2023 10:23:00
|
Buy
|
BVB - REGS
|
31,077
|
0.2750
|
8,546.17
|
|
17.01.2023 13:46:20
|
Buy
|
BVB - REGS
|
32
|
0.2760
|
8.84
|
|
17.01.2023 14:12:04
|
Buy
|
BVB - REGS
|
23,564
|
0.2760
|
6,503.66
|
|
17.01.2023 14:34:22
|
Buy
|
BVB - REGS
|
32
|
0.2760
|
8.83
|
|
17.01.2023 14:47:18
|
Buy
|
BVB - REGS
|
32
|
0.2760
|
8.83
|
|
17.01.2023 14:51:49
|
Buy
|
BVB - REGS
|
32
|
0.2760
|
8.83
|
|
17.01.2023 15:05:21
|
Buy
|
BVB - REGS
|
10,308
|
0.2760
|
2,845.01
|
|
18.01.2023 10:58:20
|
Buy
|
BVB - REGS
|
12,640
|
0.2750
|
3,476.00
|
|
18.01.2023 11:28:11
|
Buy
|
BVB - REGS
|
21,360
|
0.2750
|
5,874.00
|
|
19.01.2023 14:18:07
|
Buy
|
BVB - REGS
|
6,728
|
0.2760
|
1,856.92
|
|
19.01.2023 14:31:56
|
Buy
|
BVB - REGS
|
96
|
0.2760
|
26.50
|
|
19.01.2023 15:24:48
|
Buy
|
BVB - REGS
|
4,016
|
0.2760
|
1,108.42
|
|
19.01.2023 16:28:46
|
Buy
|
BVB - REGS
|
50
|
0.2760
|
13.80
|
|
19.01.2023 17:19:25
|
Buy
|
BVB - REGS
|
22,278
|
0.2770
|
6,171.01
|
|
19.01.2023 17:24:26
|
Buy
|
BVB - REGS
|
2,832
|
0.2770
|
784.46
|
|
20.01.2023 15:51:35
|
Buy
|
BVB - REGS
|
3,560
|
0.2740
|
975.44
|
|
20.01.2023 16:47:00
|
Buy
|
BVB - REGS
|
1,000
|
0.2740
|
274.00
|
|
20.01.2023 16:47:34
|
Buy
|
BVB - REGS
|
1,000
|
0.2740
|
274.00
|
|
20.01.2023 17:29:40
|
Buy
|
BVB - REGS
|
31,440
|
0.2740
|
8,614.56
|
|
|
|
Total
|
179,000
|
|
49,283.11
|