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
4742
Submission date and time
24.11.2014 09:00:02
Content of announcement in Estonian
Title
PRF: AS-i PRFoods oma aktsiate tagasiostuprogramm: tehingud perioodil 17.11.2014 – 21.11.2014
Message
Perioodil 17.11.2014 – 21.11.2014 ostis AS SEB Pank AS-i PRFoods nimel ja arvel
turutehingutena tagasi AS-i PRFoods aktsiad alljärgnevalt:
Kuupäev Kogus Hind Kogumaksumus
17.11.2014 3 125 0,7030 eurot 2 196,88 eurot
18.11.2014 2 500 0,6980 eurot 1 745,00 eurot
19.11.2014 1 800 0,6960 eurot 1 252,80 eurot
Kokku 7 425 0,6996 eurot 5 194,68 eurot
Kokku on soetatud kumulatiivselt tagasiostuprogrammi raames alates 01.07.2014:
Tagasiostetud aktsiate kogus Keskmine hind aktsia kohta Maksumus kokku
152 544 0,6978 eurot 106 440,44 eurot
Oma aktsiate tagasiostuprogramm viiakse läbi kooskõlas 29.05.2014 toimunud AS-i
PRFoods 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 PRFoods
juhatuse esimees
T: +372 6 033 800
[email protected]
www.prfoods.ee
Content of announcement in English
Title
PRF: Own shares buy-back programme of AS PRFoods: transactions during period 17.11.2014 – 21.11.2014
Message
During the period 17.11.2014 – 21.11.2014 AS SEB Pank purchased in the name and
on behalf of AS PRFoods the shares of AS PRFoods as market transactions as
follows:
Date Amount Price Sum payable
17.11.2014 3,125 0.7030 euro 2,196.88 euro
18.11.2014 2,500 0.6980 euro 1,745.00 euro
19.11.2014 1,800 0.6960 euro 1,252.80 euro
Total 7,425 0.6996 euro 5,194.68 euro
Accumulated total under the share buyback programme since 01.07.2014:
Amount of shares bought back Average price per share Cost in total
152,544 0.6978 euro 106,440.44 euro
The own shares buy-back programme is carried out in accordance with the
resolution of the General Meeting of shareholders of AS PRFoods 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 PRFoods
Chairman of Management Board
T: +372 6 033 800
[email protected]
www.prfoods.ee