Market News


PURCARI WINERIES PUBLIC COMPANY LIMITED - WINE

Notification - buyback 13-17 September 2021

Release Date: 9/20/2021 12:44:15 PM

IRIS Code: 87703

 

 

To:      Bucharest Stock Exchange (BVB)

cc:       Cyprus Securities & Exchange Commission (CySEC), Romanian Financial Supervisory Authority (FSA) – Financial Instruments and Investments Sector

 

Announcement & Current report

 

Report date: 20 September 2021

Company name: Purcari Wineries Public Company Limited  

Headquarters: 1 Lampousas Street, 1095, Nicosia, Cyprus

Phone/fax no.: +373 22 856 035/ +373 22 856 022

Cyprus Trade Register Registration Number: HE201949

Subscribed and paid in share capital: EUR 400,000 

Regulated market where the issued securities are traded: Bucharest Stock Exchange, International shares category

Symbol: WINE

 

 

Re: Notification of transactions made under the share buyback program started on 10 August 2021

 

According to the provisions of art. 2 paragraph (2) of the Delegated Regulation (EU) no.2016/1052, Purcari Wineries Public Company Limited (the „Company”) discloses the following information regarding the redemption of its own shares in the period 13 September - 17 September 2021:

 

 

 

1     

Name of the Issuer (buyer)

Purcari Wineries Public Company Limited

2

Name of intermediary

BT Capital Partners S.A.

3

Description of financial instruments

Ordinary shares listed on BVB

(ISIN: CY0107600716)

4

Type of transaction

Buyback

5

Execution of orders

During the trading session

6

Total number of shares redeemed during the reporting period

18,853

7

Total amount of transactions made during the reporting period (RON)

289,968.55

8

Total number of shares purchased from the beginning of the buyback program

184,927

9

Total amount of transactions made since the beginning of the buyback program (RON)

2,779,974.40

10

The number of shares remaining to be redeemed within the program at the date of this notice

144,229

 

The details of redemption transactions of shares issued by Purcari Wineries Public Company Limited during the reporting period are presented in the table below:

 

Nr.

Date and time of trade

Market

of the transaction

Symbol

Volume traded (nr. of shares)

Transacted price (RON)

Transacted Value (RON)

1

15.09.2021; 14:54:50

BVB

WINE

6755

15.3500

103,689.25

2

15.09.2021; 15:22:16

BVB

WINE

205

15.3500

3,146.75

3

15.09.2021; 15:36:12

BVB

WINE

370

15.3500

5,679.50

4

15.09.2021; 17:23:56

BVB

WINE

23

15.3500

353.05

5

17.09.2021; 11:06:01

BVB

WINE

651

15.4000

10,025.40

6

17.09.2021; 11:16:15

BVB

WINE

1,000

15.4000

15,400.00

7

17.09.2021; 11:28:36

BVB

WINE

700

15.4000

10,780.00

8

17.09.2021; 12:25:15

BVB

WINE

22

15.4000

338.80

9

17.09.2021; 12:31:21

BVB

WINE

16

15.4000

246.40

10

17.09.2021; 15:11:55

BVB

WINE

40

15.4000

616.00

11

17.09.2021; 15:17:30

BVB

WINE

7,000

15.4000

107,800.00

12

17.09.2021; 15:19:07

BVB

WINE

178

15.4000

2,741.20

13

17.09.2021; 15:29:12

BVB

WINE

1,000

15.4000

15,400.00

14

17.09.2021; 16:06:32

BVB

WINE

200

15.4000

3,080.00

15

17.09.2021; 17:03:51

BVB

WINE

693

15.4000

10,672.20

 

The aggregated data about redemption of shares during the reporting period are presented in the table below:

 

Date of the transaction

Market of the transaction

Weighted average price (RON)

Volume traded (nr. of shares)

Transacted Value (RON)

13 September 2021

BVB

-

-

-

14 September 2021

BVB

-

-

-

15 September 2021

BVB

15.3500

7,353

112,868.55

16 September 2021

BVB

-

-

-

17 September 2021

BVB

15.4000

11,500

177,100.00

 

___________________

Victor Arapan

CFO

 



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