If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Wednesday, March 20, 2019 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


Med Life S.A. - M

Notification - buyback 31 December 2018 - 4 January 2019

Release Date: 1/7/2019 12:19:46 PM

IRIS Code: 6183A

No. 46/07.01.2019

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: 7 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 31 December 2018 – 4 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 31 December 2018 – 4 January 2019:

 

Transaction Date

Nature of the Transaction

Aggregate volume

Weighted average price/ share (RON)

Value (RON)

31.12.2018

Buy-back

8,846

27.0261

239,073

01.01.2019

Buy-back

No transactions were performed on 01.01.2019

02.01.2019

Buy-back

No transactions were performed on 02.01.2019

03.01.2019

Buy-back

3,724

27.3000

101,665

04.01.2019

Buy-back

2,401

27.4915

66,007

Total

 

14,971

 

406,745

 

 

Detailed transactions for the period 31 December 2018 – 4 January 2019:

 

Simbol

ISIN

Market

Date

Hour

Volume

Price (RON)

Value (RON)

M

ROMEDLACNOR6

REGS

31.12.2018

12:28:30

31

26.8000

831

M

ROMEDLACNOR6

REGS

31.12.2018

12:16:44

1,469

26.8000

39,369

M

ROMEDLACNOR6

REGS

31.12.2018

12:14:24

531

26.8000

14,231

M

ROMEDLACNOR6

REGS

31.12.2018

12:11:03

469

26.8000

12,569

M

ROMEDLACNOR6

REGS

31.12.2018

12:10:30

1,346

26.8000

36,073

M

ROMEDLACNOR6

REGS

31.12.2018

12:02:24

27

27.2000

734

M

ROMEDLACNOR6

REGS

31.12.2018

11:10:12

80

27.2000

2,176

M

ROMEDLACNOR6

REGS

31.12.2018

11:02:09

4,888

27.2000

132,954

M

ROMEDLACNOR6

REGS

31.12.2018

11:02:09

5

27.2000

136

M

ROMEDLACNOR6

REGS

03.01.2019

17:36:36

1

27.3000

27

M

ROMEDLACNOR6

REGS

03.01.2019

16:23:44

83

27.3000

2,266

M

ROMEDLACNOR6

REGS

03.01.2019

16:21:58

2,534

27.3000

69,178

M

ROMEDLACNOR6

REGS

03.01.2019

15:47:59

35

27.3000

956

M

ROMEDLACNOR6

REGS

03.01.2019

14:41:39

500

27.3000

13,650

M

ROMEDLACNOR6

REGS

03.01.2019

14:24:38

5

27.3000

137

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

50

27.3000

1,365

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

100

27.3000

2,730

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

85

27.3000

2,321

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

10

27.3000

273

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

100

27.3000

2,730

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

60

27.3000

1,638

M

ROMEDLACNOR6

REGS

03.01.2019

12:39:08

161

27.3000

4,395

M

ROMEDLACNOR6

REGS

04.01.2019

15:06:56

50

27.5000

1,375

M

ROMEDLACNOR6

REGS

04.01.2019

15:06:56

20

27.5000

550

M

ROMEDLACNOR6

REGS

04.01.2019

15:06:56

1,400

27.5000

38,500

M

ROMEDLACNOR6

REGS

04.01.2019

15:06:56

13

27.5000

358

M

ROMEDLACNOR6

REGS

04.01.2019

15:06:56

500

27.5000

13,750

M

ROMEDLACNOR6

REGS

04.01.2019

15:06:56

213

27.5000

5,858

M

ROMEDLACNOR6

REGS

04.01.2019

15:05:07

50

27.4000

1,370

M

ROMEDLACNOR6

REGS

04.01.2019

15:01:11

35

27.4000

959

M

ROMEDLACNOR6

REGS

04.01.2019

14:32:54

80

27.4000

2,192

M

ROMEDLACNOR6

REGS

04.01.2019

14:09:40

40

27.4000

1,096

 

 

__________________

Mihail Marcu

Chief Executive Officer

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved