No. 700/30.01.2023
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: 30.01.2023
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 23.01.2023 – 27.01.2023 under the second stage of the buy-back program:
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a) Issuer name (buyer):
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Transilvania Investments Alliance S.A.
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b) Intermediary:
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BT Capital Partners
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c) Transaction type:
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buy
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d) Description of the financial instruments acquired:
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ordinary shares issued by Transilvania Investments Alliance S.A. (symbol TRANSI)
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e) Transaction details: Aggregate buy-backs
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Date
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Transaction type
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Market
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Volume
(no. of shares)
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Average price (RON/share)
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Value (RON)
|
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23.01.2023
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Buy
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BVB - REGS
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19,236
|
0.2730
|
5,251.43
|
|
25.01.2023
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Buy
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BVB - REGS
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34,000
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0.2749
|
9,348.17
|
|
26.01.2023
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Buy
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BVB - REGS
|
34,000
|
0.2730
|
9,282.00
|
|
27.01.2023
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Buy
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BVB - REGS
|
36,000
|
0.2750
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9,900.00
|
|
|
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Total
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123,236
|
|
33,781.60
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The detailed statement of buy-backs is presented in the Annex herein.
Radu-Claudiu Rosca, Executive President
Mihaela-Corina Stoica, Compliance Officer
Annex
Detailed statement of buy-backs (23.01.2023 – 27.01.2023)
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Date
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Transaction type
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Market
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Volume
(no. of shares)
|
Price (RON)
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Value (RON)
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23.01.2023 17:58:14
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Buy
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BVB - REGS
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19,236
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0.2730
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5,251.43
|
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25.01.2023 10:33:08
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Buy
|
BVB - REGS
|
882
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0.2730
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240.78
|
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25.01.2023 10:53:12
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Buy
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BVB - REGS
|
32
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0.2730
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8.74
|
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25.01.2023 12:03:06
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Buy
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BVB - REGS
|
5,094
|
0.2750
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1,400.85
|
|
25.01.2023 12:45:20
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Buy
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BVB - REGS
|
64
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0.2750
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17.60
|
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25.01.2023 13:17:12
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Buy
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BVB - REGS
|
32
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0.2750
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8.80
|
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25.01.2023 13:31:39
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Buy
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BVB - REGS
|
32
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0.2750
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8.80
|
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25.01.2023 13:42:02
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Buy
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BVB - REGS
|
32
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0.2750
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8.80
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25.01.2023 14:58:58
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Buy
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BVB - REGS
|
3,290
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0.2750
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904.75
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25.01.2023 15:01:34
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Buy
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BVB - REGS
|
4,032
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0.2750
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1,108.80
|
|
25.01.2023 15:27:13
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Buy
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BVB - REGS
|
20,000
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0.2750
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5,500.00
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25.01.2023 15:28:37
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Buy
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BVB - REGS
|
500
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0.2750
|
137.50
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25.01.2023 15:31:01
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Buy
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BVB - REGS
|
10
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0.2750
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2.75
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26.01.2023 12:41:59
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Buy
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BVB - REGS
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2,496
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0.2730
|
681.41
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26.01.2023 12:47:37
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Buy
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BVB - REGS
|
568
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0.2730
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155.06
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26.01.2023 13:11:16
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Buy
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BVB - REGS
|
32
|
0.2730
|
8.74
|
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26.01.2023 14:19:14
|
Buy
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BVB - REGS
|
64
|
0.2730
|
17.47
|
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26.01.2023 14:42:42
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Buy
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BVB - REGS
|
30,840
|
0.2730
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8,419.32
|
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27.01.2023 10:39:13
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Buy
|
BVB - REGS
|
910
|
0.2750
|
250.25
|
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27.01.2023 11:02:57
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Buy
|
BVB - REGS
|
35,090
|
0.2750
|
9,649.75
|
|
|
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Total
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123,236
|
|
33,781.60
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