No. 2724/23.05.2022
To:
Financial Supervisory Authority
Financial Instruments and Investments Sector
Bucharest Stock Exchange
CURRENT REPORT
In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018
on issuers of financial instruments and market operations
Date of the report: May 23, 2022
Name of issuer: SSIF BRK Financial Group SA
Headquarters: Cluj-Napoca, 119 Moţilor Street, Cluj County
Telephone/fax no: 0364-401.709/0364-401.710
Tax Identification Code: 6738423
Trade Register no/date: J12/3038/1994
Subscribed and paid share capital: RON 54,039,987.04
Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK
Important events to be reported: Notification of transactions carried out between May 16, 2022 - May 20, 2022 under the ownshares repurchase program
BRK Financial Group SA informs investors, in accordance with the provisions of Art. 2 of EU Regulation 1052/2016 supplementing EU Regulation 596/2014 on market abuse, about the transactions performed on the BRK symbol between May 16, 2022 - May 20, 2022,
within the share repurchase program, approved by the EGMS Decision no. 2 of 26.04.2022 .
Name of Issuer | SSIF BRK Financial Group SA | ||
BVB symbol | BRK | ||
ISIN | ROBRKOACNOR0 | ||
Category | Premium | ||
Name of the intermediary | SSIF BRK Financial Group SA | ||
Description of financial instruments | Shares | ||
Transaction type | Redemption | ||
Details on the execution of trading orders | during the trading session | ||
The total number of shares repurchased between May 16, 2022 | 1,228,000 | ||
and May 20, 2022 | |||
Total value of transactions performed during the reporting period | 234,039.64 RON | ||
May 16, 2022 - May 20, 2022 | |||
The total number of shares redeemed at the beginning of the | 1,228,000 | ||
redemption period | |||
The total value of transactions made since the beginning of the | 234,039.64 RON | ||
redemption program | |||
Summary of transactions from May 16, 2022 to May 20, 2022:
Date of | The nature of | Transaction | Weighted average | The value of | ||
transactions | the transactions | volume | transaction price (RON) | transactions | ||
(RON) | ||||||
16/05/2022 | redemption | 193.000 | 0.1900 | 36,670.00 | ||
17/05/2022 | redemption | 233.000 | 0.1890 | 44,037.00 | ||
18/05/2022 | redemption | 250.000 | 0.1920 | 48,002.10 | ||
19/05/2022 | redemption | 264.000 | 0.1888 | 49,856.00 | ||
20/05/2022 | redemption | 288.000 | 0.1926 | 55,474.54 | ||
Monica Ivan
General Manager