Notification - buyback January 13, 2020 - January 17, 2020

SIF2 SIF MOLDOVA S.A.

Report date: January 20, 2020

Information according to: Law 24/2017, FSA Regulation 5/2018, Delegated Regulation (EU) 2016/1052

Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / [email protected]

Sole registration number at the Trade Register Office: 2816642

EUID: ROONRC J/04/2400/1992

LEI: 254900Y1O0025N04US14

Share capital: 100,217,917.6 RON

Number of issued shares: 1,002,179,176

Face Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

ASF Register No.: PJR071AFIAA/040002

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: SIF2

ISIN: ROSIFBACNOR0

Bloomberg: BBGID BG000BMN5F5

Reuters: SIF2.BX

 

To:       BUCHAREST STOCK EXCHANGE

 

FINANCIAL SUPERVISORY AUTHORITY

Financial Instruments and Investments Sector

 

In compliance with FSA Regulation no. 5/2018 and the Delegated Regulation (EU) 2016/1052, SIF Moldova announces the following information regarding the transactions carried out with SIF2 shares, between January 13, 2020 – January 17, 2020:

a) Issuer name (buyer)                                                               SIF Moldova SA

b) Transactions intermediary:                                                     BT Capital Partners

c) Transaction type:                                                                    buyback

d) Description of the financial instruments purchased:              SIF2 shares

e) Transaction details:

Transactions date

Transactions volume

Average price (lei/share)

Transaction value (lei)

January 13, 2020

120,000

1.6274

 195,286.50

January 14, 2020

  82,603

1.6639

 137,447.01

January 15, 2020

  43,436

1.6843

   73,159.84

January 16, 2020

  33,816

1.7300

   58,501.68

January 17, 2020

  81,422

1.7703

 144,143.12

Total

361,277

1.6844

  608,538.15

 

In addition to SIF Moldova Current Report of December 18, 2019, we specify that the maximum daily volume of shares that can be bought back within the second stage of the buyback program that runs between December 19, 2019 – February 28, 2020 is 139,542 shares (maximum 25% of the average daily volume of shares traded on the BSE, calculated on the basis of the average daily volume of November 2019: “the month preceding the month in which the disclosure takes place” according to article 3 paragraph (3) letter a) of the EU delegated Regulation 2016/1052).

 

Catalin Iancu

Deputy CEO

 

Catalin Nicolaescu

Compliance Officer