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
4648
Submission date and time
29.09.2014 08:50:00
Content of announcement in Estonian
Title
PRF: AS-i Premia Foods oma aktsiate tagasiostuprogramm: tehingud perioodil 22.09.2014 – 26.09.2014
Message
Perioodil 22.09.2014 – 26.09.2014 ostis AS SEB Pank AS-i Premia Foods nimel ja
arvel turutehingutena tagasi AS-i Premia Foods aktsiad alljärgnevalt:
Kuupäev Kogus Hind Kogumaksumus
22.09.2014 535 0,6330 eurot 338,66 eurot
23.09.2014 515 0,6230 eurot 320,85 eurot
25.09.2014 510 0,6230 eurot 317,73 eurot
26.09.2014 505 0,6390 eurot 322,70 eurot
Kokku 2 065 0,6295 eurot 1 299,93 eurot
Kokku on soetatud kumulatiivselt tagasiostuprogrammi raames alates 01.07.2014:
Tagasiostetud aktsiate kogus Keskmine hind aktsia kohta Maksumus kokku
24 991 0,6794 eurot 16 977,98 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
Own shares buy-back programme of AS Premia Foods: transactions during period 22.09.2014 – 26.09.2014
Message
During the period 22.09.2014 – 26.09.2014 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
22.09.2014 535 0.6330 euro 338.66 euro
23.09.2014 515 0.6230 euro 320.85 euro
25.09.2014 510 0.6230 euro 317.73 euro
26.09.2014 505 0.6390 euro 322.70 euro
Total 2,065 0.6295 euro 1,299.93 euro
Accumulated total under the share buyback programme since 01.07.2014:
Amount of shares bought back Average price per share Cost in total
24,991 0.6794 euro 16,977.98 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