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
5615
Submission date and time
18.07.2016 09:00:00
Content of announcement in Estonian
Title
ASi PRFoods oma aktsiate tagasiostuprogramm: tehingud perioodil 11.07.2016 – 15.07.2016
Message
Tallinn, Eesti, 2016-07-18 08:00 CEST (GLOBE NEWSWIRE) -- Perioodil 11.07.2016 – 15.07.2016 ostis AS SEB Pank ASi PRFoods nimel ja arvel turutehingutena tagasi ASi PRFoods aktsiad alljärgnevalt: Kuupäev Kogus Hind aktsia kohta (eur) Summa (eur) 11.07.2016 1 905 0,3860 735,33 12.07.2016 417 0,3860 160,96 14.07.2016 1 540 0,3884 598,14 15.07.2016 1 555 0,3850 598,67 Kokku 5 417 0,3864 2 093,10 Kokku on soetatud kumulatiivselt tagasiostuprogrammi raames alates 01.07.2014: Aktsiate arv Keskmine hind aktsia kohta (eur) Kogusumma (eur) 547 280 0,5793 317 058,65 Oma aktsiate tagasiostuprogramm viiakse läbi kooskõlas 29.05.2014 ja 26.05.2016 toimunud ASi PRFoods aktsionäride üldkoosolekute otsustega 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. 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 11/07/2016 – 15/07/2016
Message
Tallinn, Estonia, 2016-07-18 08:00 CEST (GLOBE NEWSWIRE) --
During the period 11/07/2016 – 15/07/2016 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)
11/07/2016 1,905 0.3860 735.33
12/07/2016 417 0.3860 160.96
14/07/2016 1,540 0.3884 598.14
15/07/2016 1,555 0.3850 598.67
Total 5,417 0.3864 2,093.10
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)
547,280 0.5793 317,058.65
The own shares buy-back programme is carried out in accordance with the
resolutions of the General Meetings of shareholders of AS PRFoods held on
29/05/2014 and 26/05/2016 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
stabilization of financial instruments.
Indrek Kasela
AS PRFoods
Member of the Management Board
Phone: +372 6033 800
[email protected]
www.prfoods.ee