No. 2978/06.06.2022
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: June 6, 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 30, 2022 - June 3, 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 30, 2022 - June 3, 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 30, 2022 | 1,830,000 | ||
and June 3, 2022 | |||
Total value of transactions performed during the reporting period | 401,708.40 RON | ||
May 30, 2022 - June 3, 2022 | |||
The total number of shares redeemed at the beginning of the | 4,744,000 | ||
redemption period | |||
The total value of transactions made since the beginning of the | 1,000,770.84 RON | ||
redemption program | |||
Summary of transactions from May 30, 2022 to June 3, 2022:
Date of | The nature of | Transaction | Weighted average | The value of | ||
transactions | the transactions | volume | transaction price (RON) | transactions | ||
(RON) | ||||||
30/05/2022 | redemption | 430,000 | 0.225465 | 96,950.00 | ||
31/05/2022 | redemption | 450,000 | 0.220652 | 99,293.40 | ||
02/06/2022 | redemption | 470,000 | 0.220053 | 103,425.00 | ||
03/06/2022 | redemption | 480,000 | 0.212583 | 102,040.00 | ||
Monica Ivan
General Manager