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BUCHAREST STOCK EXCHANGE - Regulated Market To FINANCIAL SUPERVISORY AUTHORITY - Financial Instruments and Investments Sector BUCHAREST STOCK EXCHANGE - Regulated market CURRENT REPORT According to FSA Regulation no. 5/2018 on issuers and operations with securities Report date: August 31th 2020 Name of the issuing company: COMPA S.A. Sibiu Social headquarters: Sibiu, No.8, Henri Coandă Street, Postal Code 550234 Phone/fax number: +40269 237 878; + 40269 237 770 VAT no: RO 788767 Order Number in the Trade Register: J32 / 129 / 1991 Share capital: RON 21.882.103,8 Regulated market on which the issued securities are traded: Bucharest Stock Exchange – Standard Category (symbol CMP) LEI Code 315700EXV87GJDVUUA14 IMPORTANT EVENTS TO BE REPORTED Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders. Such important events, without limitation, are: … e) Other events Notification regarding the transactions performed between 24-28 August 2020, within the own shares buyback program COMPA SA, as issuer, in accordance with the provisions of Art.2 of EU Regulation 1052/2016, supplementing EU Regulation 596/2014 on market abuse, informs investors about the transactions performed on the Issuer between 24-28 August 2020, within the redemption program of own shares approved by the EGMS decision of 27.04.2020 and the decision of the Board of Directors of 13.08.2020. Name of the issuer COMPA S.A. Symbol CMP ISIN ROCMPSACNOR9 Category Standard Name of the intermediary SSIF BRK Financial Group S.A. Description of financial instruments Shares Transaction type Buyback Details of trading orders related to the buyback During the trading session The total number of shares subjected to buyback during 24-28 August 2020 25.525 shares Total value of the performed transactions during the reporting period 15.032,27 RON The total number of shares subjected to buyback since the beginning of the 30.305 shares buyback (redemption) period Total value of transactions made since the beginning of the buyback program 17.852,47 RON Registered at the Trade Register Office under Bank accounts ING BANK Sibiu: Bank accounts BRD Sibiu: No. J 32/129/ 1991 RO60INGB0015000041108911 / RON RO24 BRDE 330 SV 021 97 82 3300 / RON VAT No: RO 788767 RO09INGB0015000041100711 / EURO RO69 BRDE 330 SV 016 67 30 3300 / EUR RO18 BRDE 330 SV 017 96 70 3300 / USD SICOMEX Code: 100555; SIRUES Code: 0778437 Summary of transactions during 24-28 August 2020 Transaction Transaction Transaction Weighted average Transaction value date type volume price (RON) (RON) 24.08.2020 buyback 4360 0.5900 2572,4 25.08.2020 buyback 4600 0.5900 2714 26.08.2020 buyback 5380 0.5900 3174,2 27.08.2020 buyback 5575 0.5900 3289,25 28.08.2020 buyback 5610 0.5851 3282,42 Detailed transactions from 24-28 August 2020 Regulated Symbol ISIN Date Hour Volume Price Value market CMP ROCMPSACNOR9 REGS 24.08.2020 11:43:48 4360 0.5900 2572,4 CMP ROCMPSACNOR9 REGS 25.08.2020 13:53:39 4600 0.5900 2714 CMP ROCMPSACNOR9 REGS 26.08.2020 12:24:20 5380 0.5900 3174,2 CMP ROCMPSACNOR9 REGS 27.08.2020 12:29:33 5575 0.5900 3289,25 CMP ROCMPSACNOR9 REGS 28.08.2020 10:42:22 360 0.5720 205,92 CMP ROCMPSACNOR9 REGS 28.08.2020 11:03:14 5250 0.5860 3076,5 Chairman & CEO, CFO, Ioan DEAC Ioan MICLEA Registered at the Trade Register Office under Bank accounts ING BANK Sibiu: Bank accounts BRD Sibiu: No. J 32/129/ 1991 RO60INGB0015000041108911 / RON RO24 BRDE 330 SV 021 97 82 3300 / RON VAT No: RO 788767 RO09INGB0015000041100711 / EURO RO69 BRDE 330 SV 016 67 30 3300 / EUR RO18 BRDE 330 SV 017 96 70 3300 / USD SICOMEX Code: 100555; SIRUES Code: 0778437 .
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