Subscribed and paid-in share capital: 5,536,270.5 RON
No. 47/11.01.2019
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
CURRENT REPORT
Current report drafted according to the stipulations of ASF Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations
Report Date: 11 January 2019
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania
Fax number: 0374 180 470
Unique Registration Code at the National Office of Trade Registry: 8422035
Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 5,536,270.5 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
Significant events to report:
In accordance with ASF Regulation no. 5/2018 and art. 2 of the Commission Delegated Regulation (EU) 1052/2016, MED LIFE S.A. reports to the regulated market the following transactions performed for M symbol during 7 - 11 January 2019:
Intermediary of transactions: BT Capital Partners S.A.
Reason for the notification of transactions: the buy-back of its own ordinary shares in accordance with EGSM Decision no. 2 from 8 October, 2018.
Summary of transactions for the period 7-11 January 2019:
Transaction Date | Nature of the Transaction | Aggregate volume | Weighted average price/ share (RON) | Value (RON) |
07.01.2019 | Buy-back | 9,346 | 27.8989 | 260,743 |
08.01.2019 | Buy-back | 9,346 | 27.8679 | 260,453 |
09.01.2019 | Buy-back | No transactions were performed on 09.01.2019 | ||
10.01.2019 | Buy-back | 8,897 | 27.1679 | 241,713 |
11.01.2019 | Buy-back | 9,346 | 27.0000 | 252,342 |
Total | 36,935 | 1,015,251 |
260,743 260,453
241,713 252,342 1,015,251
Subscribed and paid-in share capital: 5,536,270.5 RON
Detailed transactions for the period 7 - 11 January 2019:
Simbol | ISIN | Market | Date | Hour | Volume | Price (RON) | Value (RON) |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 16:07:01 | 52 | 27.9000 | 1,451 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 16:06:04 | 25 | 27.9000 | 698 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 15:59:48 | 500 | 27.9000 | 13,950 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 15:59:42 | 5,000 | 27.9000 | 139,500 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 15:39:07 | 1,500 | 27.9000 | 41,850 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 15:36:38 | 1,000 | 27.9000 | 27,900 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 15:31:38 | 1,168 | 27.9000 | 32,587 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 13:38:42 | 25 | 27.8000 | 695 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 13:00:31 | 50 | 27.8000 | 1,390 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 12:32:38 | 15 | 27.8000 | 417 |
M | ROMEDLACNOR6 | REGS | 07.01.2019 | 12:09:47 | 11 | 27.8000 | 306 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 17:28:42 | 500 | 27.6000 | 13,800 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 17:10:40 | 484 | 27.8000 | 13,455 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 17:06:46 | 10 | 27.8000 | 278 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 17:06:46 | 6 | 27.8000 | 167 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 14:21:21 | 974 | 27.8000 | 27,077 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 13:58:57 | 26 | 27.8000 | 723 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 11:33:13 | 1,846 | 27.9000 | 51,503 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 11:33:02 | 2,154 | 27.9000 | 60,097 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 11:32:41 | 846 | 27.9000 | 23,603 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 11:32:31 | 1,154 | 27.9000 | 32,197 |
M | ROMEDLACNOR6 | REGS | 08.01.2019 | 11:32:00 | 1,346 | 27.9000 | 37,553 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 17:50:00 | 1,051 | 26.5000 | 27,852 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 17:02:13 | 2,000 | 27.2000 | 54,400 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 16:16:17 | 1,000 | 27.5000 | 27,500 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 14:59:27 | 500 | 27.5000 | 13,750 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 12:53:20 | 1,500 | 27.2000 | 40,800 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 12:53:20 | 846 | 27.2000 | 23,011 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 12:17:42 | 1,654 | 27.2000 | 44,989 |
M | ROMEDLACNOR6 | REGS | 10.01.2019 | 12:17:42 | 346 | 27.2000 | 9,411 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 17:51:34 | 500 | 27.0000 | 13,500 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 17:50:00 | 39 | 27.0000 | 1,053 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 17:50:00 | 13 | 27.0000 | 351 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 17:41:30 | 200 | 27.0000 | 5,400 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 17:14:36 | 40 | 27.0000 | 1,080 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 17:01:21 | 100 | 27.0000 | 2,700 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 13:50:37 | 7,954 | 27.0000 | 214,758 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 13:48:21 | 198 | 27.0000 | 5,346 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 13:30:08 | 120 | 27.0000 | 3,240 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 12:26:04 | 30 | 27.0000 | 810 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 11:48:33 | 20 | 27.0000 | 540 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 11:46:56 | 50 | 27.0000 | 1,350 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 11:45:50 | 60 | 27.0000 | 1,620 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 11:39:31 | 11 | 27.0000 | 297 |
M | ROMEDLACNOR6 | REGS | 11.01.2019 | 11:38:25 | 11 | 27.0000 | 297 |
________________
Mihail Marcu
Chief Executive Officer
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Med Life SA published this content on 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 08:28:01 UTC