Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
4591
Submission date and time
11.08.2014 08:50:00
Content of announcement in Estonian
Title
PRF: AS-i Premia Foods oma aktsiate tagasiostuprogramm: tehingud perioodil 04.08.2014 – 08.08.2014
Message
Perioodil 04.08.2014 – 08.08.2014 ostis AS SEB Pank AS-i Premia Foods nimel ja
arvel turutehingutena tagasi AS-i Premia Foods aktsiad alljärgnevalt:
Kuupäev Kogus Hind Kogumaksumus
06.08.2014 150 0,6860 eurot 102,90 eurot
07.08.2014 775 0,6880 eurot 533,20 eurot
08.08.2014 1 100 0,6500 eurot 715,00 eurot
Kokku 2 025 0,6672 eurot 1 351,10 eurot
Kokku on soetatud kumulatiivselt tagasiostuprogrammi raames alates 01.07.2014:
Tagasiostetud aktsiate kogus Keskmine hind aktsia kohta Maksumus kokku
14 978 0,6961 eurot 10 426,68 eurot
Oma aktsiate tagasiostuprogramm viiakse läbi kooskõlas 29.05.2014 toimunud AS-i
Premia Foods aktsionäride üldkoosoleku otsuse ja Euroopa Komisjoni 22.
detsembri 2003. a määrusega (EÜ) nr 2273/2003, millega rakendatakse Euroopa
Parlamendi ja nõukogu direktiivi 2003/6/EÜ seoses tagasiostuprogrammidele ja
finantsinstrumentide stabiliseerimisele ettenähtud eranditega.
Täiendav informatsioon:
Katre Kõvask
AS Premia Foods
juhatuse esimees
T: +372 6 033 800
[email protected]
www.premiafoods.eu
Content of announcement in English
Title
PRF: Own shares buy-back programme of AS Premia Foods: transactions during period 04.08.2014 – 08.08.2014
Message
During the period 04.08.2014 – 08.08.2014 AS SEB Pank purchased in the name and
on behalf of AS Premia Foods the shares of AS Premia Foods as market
transactions as follows:
Date Amount Price Sum payable
06.08.2014 150 0.6860 euro 102.90 euro
07.08.2014 775 0.6880 euro 533.20 euro
08.08.2014 1,100 0.6500 euro 715.00 euro
Total 2,025 0.6672 euro 1,351.10 euro
Accumulated total under the share buyback programme since 01.07.2014:
Amount of shares bought back Average price per share Cost in total
14,978 0.6961 euro 10,426.68 euro
The own shares buy-back programme is carried out in accordance with the
resolution of the General Meeting of shareholders of AS Premia Foods held on
29.05.2014 and the Commission Regulation (EC) No 2273/2003 dated 22 December
2003 implementing Directive 2003/6/EC of the European Parliament and of the
Council as regards exemptions for buy-back programmes and stabilisation of
financial instruments.
Additional information:
Katre Kõvask
AS Premia Foods
Chairman of Management Board
T: +372 6 033 800
[email protected]
www.premiafoods.eu