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:
a) Issuer name (buyer):
|
Transilvania Investments Alliance S.A.
|
b) Intermediary:
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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)
|
23.01.2023
|
Buy
|
BVB - REGS
|
19,236
|
0.2730
|
5,251.43
|
25.01.2023
|
Buy
|
BVB - REGS
|
34,000
|
0.2749
|
9,348.17
|
26.01.2023
|
Buy
|
BVB - REGS
|
34,000
|
0.2730
|
9,282.00
|
27.01.2023
|
Buy
|
BVB - REGS
|
36,000
|
0.2750
|
9,900.00
|
|
|
Total
|
123,236
|
|
33,781.60
|
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)
Date
|
Transaction type
|
Market
|
Volume
(no. of shares)
|
Price (RON)
|
Value (RON)
|
23.01.2023 17:58:14
|
Buy
|
BVB - REGS
|
19,236
|
0.2730
|
5,251.43
|
25.01.2023 10:33:08
|
Buy
|
BVB - REGS
|
882
|
0.2730
|
240.78
|
25.01.2023 10:53:12
|
Buy
|
BVB - REGS
|
32
|
0.2730
|
8.74
|
25.01.2023 12:03:06
|
Buy
|
BVB - REGS
|
5,094
|
0.2750
|
1,400.85
|
25.01.2023 12:45:20
|
Buy
|
BVB - REGS
|
64
|
0.2750
|
17.60
|
25.01.2023 13:17:12
|
Buy
|
BVB - REGS
|
32
|
0.2750
|
8.80
|
25.01.2023 13:31:39
|
Buy
|
BVB - REGS
|
32
|
0.2750
|
8.80
|
25.01.2023 13:42:02
|
Buy
|
BVB - REGS
|
32
|
0.2750
|
8.80
|
25.01.2023 14:58:58
|
Buy
|
BVB - REGS
|
3,290
|
0.2750
|
904.75
|
25.01.2023 15:01:34
|
Buy
|
BVB - REGS
|
4,032
|
0.2750
|
1,108.80
|
25.01.2023 15:27:13
|
Buy
|
BVB - REGS
|
20,000
|
0.2750
|
5,500.00
|
25.01.2023 15:28:37
|
Buy
|
BVB - REGS
|
500
|
0.2750
|
137.50
|
25.01.2023 15:31:01
|
Buy
|
BVB - REGS
|
10
|
0.2750
|
2.75
|
26.01.2023 12:41:59
|
Buy
|
BVB - REGS
|
2,496
|
0.2730
|
681.41
|
26.01.2023 12:47:37
|
Buy
|
BVB - REGS
|
568
|
0.2730
|
155.06
|
26.01.2023 13:11:16
|
Buy
|
BVB - REGS
|
32
|
0.2730
|
8.74
|
26.01.2023 14:19:14
|
Buy
|
BVB - REGS
|
64
|
0.2730
|
17.47
|
26.01.2023 14:42:42
|
Buy
|
BVB - REGS
|
30,840
|
0.2730
|
8,419.32
|
27.01.2023 10:39:13
|
Buy
|
BVB - REGS
|
910
|
0.2750
|
250.25
|
27.01.2023 11:02:57
|
Buy
|
BVB - REGS
|
35,090
|
0.2750
|
9,649.75
|
|
|
Total
|
123,236
|
|
33,781.60
|