310fe7b1-3543-47d3-b1a6-be0d86a1bb15.pdf


Abbreviated name of the issuer:

SMT SA

Current report No:

13/2016

Date:

15 January 2016

Subject:

Own Shares Buy-back - summary

Legal basis:

Article 4(4) of the Commission Regulation (EC) No

2273/2003 of 22 December 2003 implementing Directive 2003/6/EC of the European Parliament and of the Council as regards exemptions for buy-back programmes and stabilisation of financial instruments (Official Journal of the European Union L 336/33)


Fulfilling the obligation arising from Article 4(4) of the Commission Regulation (EC) No 2273/2003 of 22 December 2003 implementing Directive 2003/6/EC of the European Parliament and of the Council as regards exemptions for buy-back programmes and stabilisation of financial instruments (Official Journal of the European Union L 336/33), the Management Board of the company SMT

  1. with its registered office in Warsaw ("Issuer," "SMT S.A.") announces that from 7 to 15 January 2016 the Issuer, via the investment firm Trigon Dom Maklerski S.A. with its registered office in Kraków ("Trigon") purchased 8,490 own shares of the Issuer ("Own Shares").


    All Own Shares were purchased by the Issuer under the own shares buy-back programme for the purposes of redemption. Own Shares were purchased on the basis of the transactions concluded on the regulated market operated by the Warsaw Stock Exchange via Trigon.


    The shares were purchased on the basis of an authorisation given under Resolution No 28 adopted by the Ordinary General Meeting of SMT S.A. held on 18 June 2015, concerning the authorisation of the Management Board of the Company to acquire the Company's own shares on its behalf and the Rules of the SMT S.A. own shares buy-back programme under the resolution of the Issuer Management Board of 17 December 2015 (the Resolution was published in Current Report 22/2015 and 57/2015).


    On 7 January 2016, the Issuer concluded 14 transactions with the following parameters:

  2. Transaction of purchase of 100 Own Shares at the price of PLN 13.9 at 3:43 P.M.;

  3. Transaction of purchase of 100 Own Shares at the price of PLN 13.86 at 3:07 P.M.;

  4. Transaction of purchase of 25 Own Shares at the price of PLN 13.9 at 3:43 P.M.;

  5. Transaction of purchase of 250 Own Shares at the price of PLN 13.9 at 10:41 A.M.;

  6. Transaction of purchase of 660 Own Shares at the price of PLN 13.9 at 3:43 P.M.;

  7. Transaction of purchase of 50 Own Shares at the price of PLN 13.86 at 3:07 P.M.;

  8. Transaction of purchase of 40 Own Shares at the price of PLN 13.86 at 11:20 A.M.;

  9. Transaction of purchase of 119 Own Shares at the price of PLN 13.9 at 3:48 P.M.;

  10. Transaction of purchase of 581 Own Shares at the price of PLN 13.9 at 3:48 P.M.;

  11. Transaction of purchase of 3 Own Shares at the price of PLN 13.9 at 3:49 P.M.;

  12. Transaction of purchase of 20 Own Shares at the price of PLN 13.9 at 3:50 P.M.;

  13. Transaction of purchase of 22 Own Shares at the price of PLN 13.9 at 3:53 P.M.;

  14. Transaction of purchase of 183 Own Shares at the price of PLN 13.9 at 5:00 P.M.;

  15. Transaction of purchase of 7 Own Shares at the price of PLN 13.9 at 5:03 P.M.


On 8 January 2016, the Issuer concluded 14 transactions with the following parameters:

  1. Transaction of purchase of 650 Own Shares at the price of PLN 13.99 at 9:08 A.M.;

  2. Transaction of purchase of 150 Own Shares at the price of PLN 13.99 at 9:08 A.M.;

  3. Transaction of purchase of 25 Own Shares at the price of PLN 13.99 at 9:08 A.M.;

  4. Transaction of purchase of 947 Own Shares at the price of PLN 13.99 at 9:29 A.M.;

  5. Transaction of purchase of 222 Own Shares at the price of PLN 13.99 at 9:29 A.M.;

  6. Transaction of purchase of 131 Own Shares at the price of PLN 13.99 at 9:29 A.M.;

  7. Transaction of purchase of 187 Own Shares at the price of PLN 13.92 at 10:31 A.M.;

  8. Transaction of purchase of 125 Own Shares at the price of PLN 13.92 at 10:32 A.M.;

  9. Transaction of purchase of 113 Own Shares at the price of PLN 13.92 at 10:32 A.M.


On 11 January 2016, the Issuer concluded 6 transactions with the following parameters:

  1. Transaction of purchase of 866 Own Shares at the price of PLN 13.95 at 2:05 P.M.;

  2. Transaction of purchase of 384 Own Shares at the price of PLN 13.95 at 2:05 P.M.;

  3. Transaction of purchase of 200 Own Shares at the price of PLN 14.05 at 3:43 P.M.;

  4. Transaction of purchase of 55 Own Shares at the price of PLN 14.05 at 3:44 P.M.;

  5. Transaction of purchase of 172 Own Shares at the price of PLN 14.05 at 3:48 P.M.;

  6. Transaction of purchase of 973 Own Shares at the price of PLN 14.05 at 4:18 P.M.


On 12 January 2016, the Issuer concluded 2 transactions with the following parameters:

  1. Transaction of purchase of 128 Own Shares at the price of PLN 14.00 at 3:11 P.M.;

  2. Transaction of purchase of 52 Own Shares at the price of PLN 14.00 at 3:11 P.M.;


On 13 January 2016, the Issuer concluded 1 transaction of purchase of 40 Own Shares at the price of PLN 13.9 at 11:12 A.M.


On 14 January 2016, the Issuer concluded 1 transaction of purchase of 10 Own Shares at the price of PLN 13.99 at 9:01 A.M.


On 15 January 2016, the Issuer concluded 9 transactions with the following parameters:

  1. Transaction of purchase of 35 Own Shares at the price of PLN 13.80 at 1:43 P.M.;

  2. Transaction of purchase of 250 Own Shares at the price of PLN 13.80 at 2:41 P.M.;

  3. Transaction of purchase of 35 Own Shares at the price of PLN 13.80 at 2:42 P.M.;

  4. Transaction of purchase of 20 Own Shares at the price of PLN 13.93 at 2:41 P.M.;

  5. Transaction of purchase of 20 Own Shares at the price of PLN 13.80 at 2:42 P.M.;

  6. Transaction of purchase of 40 Own Shares at the price of PLN 13.70 at 3:30 P.M.;

  7. Transaction of purchase of 80 Own Shares at the price of PLN 13.60 at 3:45 P.M.;

  8. Transaction of purchase of 100 Own Shares at the price of PLN 13.60 at 4:17 P.M.;

  9. Transaction of purchase of 320 Own Shares at the price of PLN 13.80 at 4:14 P.M.


Legal basis: Article 4(4) of the Commission Regulation (EC) No 2273/2003 of 22 December 2003 implementing Directive 2003/6/EC of the European Parliament and of the Council as regards exemptions for buy-back programmes and stabilisation of financial instruments (Official Journal of the European Union L 336/33).

SMT SA issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 13:55:24 UTC

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