Market announcement
AS Silvano Fashion Group
LEI code
529900JNG41RRJKJYB65
Size of the entity
Large 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
5392
Submission date and time
11.03.2016 18:00:00
Content of announcement in Estonian
Title
Aktsiate tagasiostu tehingud
Message
Tallinn, 2016-03-11 17:00 CET (GLOBE NEWSWIRE) --
Perioodil 7.03.2016 - 11.03.2016 on toimunud järgmised aktsiate tagasiostu
tehingud:
Tallinna Väärtpaberibörs:
Kuupäev Tagasiostetud aktsiate Keskmine hind aktsia Maksumus
kogus kohta kokku
EUR EUR
07.03.16 13 465 1,5000 20 197,50
08.03.16 13 550 1,4900 20 189,50
09.03.16 13 455 1,4900 20 047,95
10.03.16 11 168 1,4641 16 351,07
11.03.16 3 471 1,4700 5 102,37
Kokku perioodi 55 109 1,4859 81 888,39
jooksul:
Kokku kumulatiivselt tagasiostuprogrammi raames alates 30.06.2015:
Tagasiostetud aktsiate Keskmine hind aktsia kohta Maksumus kokku
kogus (eurodes) (eurodes)
718 380 1,3314 956 455,91
Peale nimetatud ostutehinguid moodustab AS Silvano Fashion Group aktsionäride
korralise koosoleku poolt 29.06.2015 kinnitatud tagasiostuprogrammi raames
tagasi ostetud aktsiate koguarv 718 380 aktsiat. Aktsiate omandamisele kulutati
956 455,91 eurot, mis moodustab 1,3314 eurot ühe omandatud aktsia kohta.
Tagasiostuprogrammi teostatakse vastavalt Euroopa Komisjoni määrusele nr.
2273/2003, 22.12.2003, millega rakendatakse Euroopa Parlamendi ja Nõukogu
direktiivi 2003/6/EÜ seoses tagasiostuprogrammidele ja finantsinstrumentide
stabiliseerimisele ettenähtud eranditega. Aktsiate tagasiostu täideviijaks ja
korraldajaks on AS SEB Pank, kes teostab aktsiate tagasiostu AS-i Silvano
Fashion Group nimel. Programmi täideviimisel on AS SEB Pank kauplemisotsuste
tegemisel iseseisev, järgides kehtivaid tingimusi ning piiranguid, ilma et AS
Silvano Fashion Group saaks mõjutada aktsiate ostutehingute aega.
Aleksei Kadõrko
Finantsdirektor
Silvano Fashion Group
Tel +372 6845 000
E-post: [email protected]
Content of announcement in English
Title
Share buyback transactions
Message
Tallinn, 2016-03-11 17:00 CET (GLOBE NEWSWIRE) --
During the period from 7.03.2016 until 11.03.2016 the following buyback
transactions have been made:
Tallinn Stock Exchange:
Date Amount of shares bought back Average share price Cost in total
EUR EUR
07.03.16 13 465 1.5000 20 197.50
08.03.16 13 550 1.4900 20 189.50
09.03.16 13 455 1.4900 20 047.95
10.03.16 11 168 1.4641 16 351.07
11.03.16 3 471 1.4700 5 102.37
Total amount: 55 109 1.4859 81 888.39
Accumulated total under the share buyback program since 30.06.2015:
Amount of shares bought back Average price per share (EUR) Cost in total (EUR)
718 380 1.3314 956 455.91
After the transactions listed above, within the framework of the share buy-back
program, approved by the shareholders meeting on 29.06.2015, AS Silvano Fashion
Group has acquired 718 380 shares in total for the total amount of 956 455.91
Euros, resulting an average acquisition cost of 1.3314 Euros per share.
The share buyback program is being implemented in accordance with the
Commission Regulation (EC) No 2273/2003 of 22.12.2003, 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. The
programme is managed by SEB Pank AS, which will buy back shares on behalf of AS
Silvano Fashion Group. SEB Pank carries out the buyback according to the
regulations and within the framework of the programme, and will make its
trading decisions independently of, and without influence by AS Silvano Fashion
Group with regard to the timing of the purchases.
Aleksei Kadõrko
Chief Financial Officer
Silvano Fashion Group
Tel +372 6845 000
E-mail: [email protected]