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
Change of significant proportional thresholds for issuers own shares
Unique data record identifier
5180
Submission date and time
12.10.2015 09:00:01
Content of announcement in Estonian
Title
AS-i PRFoods oma aktsiate tagasiostuprogramm: tehingud perioodil 5.10.2015 – 9.10.2015
Message
Tallinn, Eesti, 2015-10-12 08:00 CEST (GLOBE NEWSWIRE) --
Perioodil 5.10.2015 – 9.10.2015 ostis AS SEB Pank AS-i PRFoods nimel ja arvel
turutehingutena tagasi AS-i PRFoods aktsiad alljärgnevalt:
Kuupäev Kogus Hind aktsia kohta (eur) Summa (eur)
5.10.2015 2 065 0,3850 795,03
6.10.2015 919 0,3810 350,14
7.10.2015 2 160 0,3890 840,24
8.10.2015 2 180 0,3880 845,84
9.10.2015 1 100 0,3810 419,10
Kokku 8 424 0,3858 3 250,34
Kokku on soetatud kumulatiivselt tagasiostuprogrammi raames alates 01.07.2014:
Aktsiate arv Keskmine hind aktsia kohta (eur) Kogusumma (eur)
396 577 0,6559 260 096,58
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
finants-instrumentide stabiliseerimisele ettenähtud eranditega.
Indrek Kasela
AS PRFoods
Juhatuse liige
T: +372 6033 800
[email protected]
www.prfoods.ee
Content of announcement in English
Title
Own shares buy-back programme of AS PRFoods: transactions during period 05/10/2015 – 09/10/2015
Message
Tallinn, Estonia, 2015-10-12 08:00 CEST (GLOBE NEWSWIRE) --
During the period 05/10/2015 – 09/10/2015 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 per Share (eur) Sum (eur)
05/10/2015 2,065 0.3850 795.03
06/10/2015 919 0.3810 350.14
07/10/2015 2,160 0.3890 840.24
08/10/2015 2,180 0.3880 845.84
09/10/2015 1,100 0.3810 419.10
Total 8,424 0.3858 3,250.34
Accumulated total under the share buyback programme since 01/07/2014:
Amount of shares bought back Average Price per Share (eur) Cost in total (eur)
396,577 0.6559 260,096.58
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.
Indrek Kasela
AS PRFoods
Member of the Management Board
Phone: +372 6033 800
[email protected]
www.prfoods.ee