No. 1303/07.03.2022
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: March 7, 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 28 February - 04 March 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 February 28, 2022 - March 4,
2022, within the share repurchase program, approved by the EGMS Decision no. 6 of 26.04.2021.
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 February 28, | 1.372.000 | ||
2022 and March 04, 2022 | |||
Total value of transactions performed during the reporting period | 388.997,50 RON | ||
February 28, 2022 and March 04, 2022 | |||
The total number of shares redeemed at the beginning of the | 2.288.807 | ||
redemption period | |||
The total value of transactions made since the beginning of the | 642.484,52 RON | ||
redemption program | |||
Summary of transactions from February 28, 2022 to March 4, 2022:
Date of | The nature of | Transaction | Weighted average | The value of | ||
transactions | the transactions | volume | transaction price (RON) | transactions | ||
(RON) | ||||||
28.02.2022 | redemption | 190.000 | 0,2959 | 56.230,00 | ||
01.03.2022 | redemption | 285.000 | 0,3020 | 86.070,00 | ||
02.03.2022 | redemption | 324.500 | 0,2831 | 91,860,00 | ||
03.03.2022 | redemption | 300.000 | 0,2878 | 86.350,00 | ||
04.03.2022 | redemption | 272.500 | 0,2513 | 68.487,50 | ||
Monica Ivan
General Manager