RONSON DEVELOPMENT SE Current Report No. 42/ 2020
Report Date: 19 October 2020
Abbreviated name of the issuer: Ronson Development SE
Subject: Purchase of own shares
The Management Board of Ronson Development SE (the "Issuer") hereby announces that within the implementation of the share buyback program approved by the Resolution No. 21 of the Ordinary General Meeting of the Issuer dated 30 June 2020 (current report No. 19/2020 dated 30 June 2020), the brokerage house, acting on the Issuer's account:
| on 12 October 2020 purchased 6,351 | Issuer's treasury shares | for | an average price | ||
of PLN 1.432 per share. The total value of shares purchased amounted to PLN 9,093.35. The | ||||||
purchased shares constitute 0.00387% of the share capital of the Issuer and votes at the | ||||||
General Meeting of the Issuer, | ||||||
| on 13 October 2020 purchased 7,807 | Issuer's treasury shares | for | an average price | ||
of PLN 1.418 per share. The total value of shares purchased amounted to PLN 11,073.32. The | ||||||
purchased shares constitute 0.00476% of the share capital of the Issuer and votes at the | ||||||
General Meeting of the Issuer. | ||||||
| on 14 October 2020 purchased 5,790 | Issuer's treasury shares | for | an average price | ||
of PLN 1.443 per share. The total value of shares purchased amounted to PLN 8,353.78. The | ||||||
purchased shares constitute 0.00353% of the share capital of the Issuer and votes at the | ||||||
General Meeting of the Issuer, | ||||||
| on 15 October 2020 purchased 2,978 | Issuer's treasury shares | for | an average price | ||
of PLN 1.460 per share. The total value of shares purchased amounted to PLN 4,347.88. The | ||||||
purchased shares constitute 0.00182% of the share capital of the Issuer and votes at the | ||||||
General Meeting of the Issuer. | ||||||
| on 16 October 2020 purchased 2,200 | Issuer's treasury shares | for | an average price | ||
of PLN 1.430 per share. The total value of shares purchased amounted to PLN 3,146.00. The | ||||||
purchased shares constitute 0.00134% of the share capital of the Issuer and votes at the | ||||||
General Meeting of the Issuer. | ||||||
The | total number of own | shares held by the | Issuer after considering | the | above | transactions |
is 1,131,095 shares, which | constitute 0.68965% | of the share capital of | the | Issuer | and votes | |
at the General Meeting of the Issuer. |
Attached the Issuer submits a list with detailed information on transactions of purchase of own shares effected between 12 - 16 October 2020.
Legal basis: Article 2 para. 3 Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards regarding the conditions applicable to buy-back programs and stabilization measures in connection with article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation) and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC.
Attachment to the current report no. 42 / 2020 dated 19 October 2020
DATE OF THE | HOUR OF THE | QUANTITY | PRICE (PLN) | VALUE (PLN) | |||||||||||||
TRANSACTION | TRANSACTION | ||||||||||||||||
12 October 2020 | 09:23:26.633301 | 43 | 1.430 zł | 61.49 zł | |||||||||||||
12 October 2020 | 09:23:26.633316 | 200 | 1.430 zł | 286.00 zł | |||||||||||||
12 October 2020 | 09:23:26.633328 | 1,108 | 1.430 zł | 1,584.44 zł | |||||||||||||
12 October 2020 | 16:13:25.050061 | 3,858 | 1.430 zł | 5,516.94 zł | |||||||||||||
12 October 2020 | 16:49:10.187829 | 1,142 | 1.440 zł | 1,644.48 zł | |||||||||||||
sum 12 October 2020 | 6,351 | 9,093.35 zł | |||||||||||||||
13 October 2020 | 09:29:31.924285 | 2,000 | 1.430 zł | 2,860.00 zł | |||||||||||||
13 October 2020 | 10:30:54.652840 | 1,754 | 1.390 zł | 2,438.06 zł | |||||||||||||
13 October 2020 | 12:54:20.144405 | 570 | 1.430 zł | 815.10 zł | |||||||||||||
13 October 2020 | 12:55:57.389492 | 1,430 | 1.430 zł | 2,044.90 zł | |||||||||||||
13 October 2020 | 16:37:14.757212 | 53 | 1.420 zł | 75.26 zł | |||||||||||||
13 October 2020 | 16:37:47.393166 | 437 | 1.420 zł | 620.54 zł | |||||||||||||
13 October 2020 | 16:39:36.936149 | 1,563 | 1.420 zł | 2,219.46 zł | |||||||||||||
sum 13 October 2020 | 7,807 | 11,073.32 zł | |||||||||||||||
14 October 2020 | 10:28:59.891298 | 1,000 | 1.410 zł | 1,410.00 zł | |||||||||||||
14 October 2020 | 14:46:37.941410 | 129 | 1.430 zł | 184.47 zł | |||||||||||||
14 October 2020 | 14:46:37.941414 | 650 | 1.430 zł | 929.50 zł | |||||||||||||
14 October 2020 | 15:02:58.726859 | 36 | 1.430 zł | 51.48 zł | |||||||||||||
14 October 2020 | 15:27:30.556035 | 3,000 | 1.460 zł | 4,380.00 zł | |||||||||||||
14 October 2020 | 15:58:26.420226 | 185 | 1.430 zł | 264.55 zł | |||||||||||||
14 October 2020 | 15:58:26.420230 | 293 | 1.410 zł | 413.13 zł | |||||||||||||
14 October 2020 | 17:00:05.245766 | 497 | 1.450 zł | 720.65 zł | |||||||||||||
sum 14 October 2020 | 5,790 | 8,353.78 zł | |||||||||||||||
15 October 2020 | 09:23:34.474932 | 1,261 | 1.460 zł | 1,841.06 zł | |||||||||||||
15 October 2020 | 09:23:34.474949 | 1,635 | 1.460 zł | 2,387.10 zł | |||||||||||||
15 October 2020 | 09:28:44.814233 | 82 | 1.460 zł | 119.72 zł | |||||||||||||
sum 15 October 2020 | 2,978 | 4,347.88 zł | |||||||||||||||
16 October 2020 | 09:05:31.159808 | 2,200 | 1.430 zł | 3,146.00 zł | |||||||||||||
sum 16 October 2020 | 2,200 | 3,146.00 zł |
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Ronson Development SE published this content on 19 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2020 15:04:06 UTC
