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PURCARI WINERIES PUBLIC COMPANY LIMITED - WINE

Notification - buyback 30 August - 03 September 2021

Release Date: 9/6/2021 10:23:19 AM

IRIS Code: 009B2

 

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: 6 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 30 August - 03 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

31,862

7

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

477,332.20

8

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

131,987

9

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

1,972,983.45

10

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

197,169

 

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

30.08.2021; 12:11:32

BVB

WINE

11,500

15.0000

172,500.00

2

31.08.2021; 11:46:41

BVB

WINE

616

14.9500

9,209.20

3

31.08.2021; 11:48:04

BVB

WINE

200

14.9500

2,990.00

4

31.08.2021; 11:58:18

BVB

WINE

9

14.9500

134.55

5

31.08.2021; 14:38:54

BVB

WINE

11,075

14.9500

165,571.25

6

01.09.2021; 13:28:03

BVB

WINE

56

14.9500

837.20

7

03.09.2021; 11:13:06

BVB

WINE

8,406

15.0000

126,090.00

 

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)

30 August 2021

BVB

15.0000

11,500

172,500.00

31 August 2021

BVB

14.9500

11,900

177,905.00

01 September 2021

BVB

14.9500

56

837.20

02 September 2021

BVB

-

-

-

03 September 2021

BVB

15.0000

8,406

126,090.00

 

__________________

Victor Arapan, CFO

 



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