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
5786
Submission date and time
14.11.2016 08:00:00
Content of announcement in Estonian
Title
ASi PRFoods oma aktsiate tagasiostuprogramm: tehingud perioodil 07.11.2016 – 11.11.2016
Message
Tallinn, Eesti, 2016-11-14 07:00 CET (GLOBE NEWSWIRE) -- Perioodil 07.11.2016 – 11.11.2016 ostis AS SEB Pank ASi PRFoods nimel ja arvel turutehingutena tagasi ASi PRFoods aktsiad alljärgnevalt: Kuupäev Kogus Hind aktsia kohta (eur) Summa (eur) 07.11.2016 999 0,3742 373,83 08.11.2016 1 006 0,3750 377,25 09.11.2016 1 093 0,3740 408,78 10.11.2016 914 0,3740 341,84 11.11.2016 917 0,3740 342,96 Kokku 4 929 0,3742 1 844,65 Kokku on soetatud kumulatiivselt tagasiostuprogrammi raames alates 01.07.2014: Aktsiate arv Keskmine hind aktsia kohta (eur) Kogusumma (eur) 592 917 0,5642 334 530,07 Oma aktsiate tagasiostuprogramm viiakse läbi kooskõlas 29.05.2014 ja 26.05.2016 toimunud ASi PRFoods aktsionäride üldkoosolekute otsustega ja Euroopa Komisjoni 8. märtsi 2016. a määrusega (EL) nr 2016/1052, millega täiendatakse Euroopa Parlamendi ja nõukogu määrust (EL) nr 596/2014 seoses regulatiivsete tehniliste standarditega, mis käsitlevad tagasiostuprogrammide ja stabiliseerimismeetmete suhtes kohaldatavaid tingimusi. 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 07/11/2016 – 11/11/2016
Message
Tallinn, Estonia, 2016-11-14 07:00 CET (GLOBE NEWSWIRE) --
During the period 07/11/2016 – 11/11/2016 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)
07/11/2016 999 0.3742 373.83
08/11/2016 1,006 0.3750 377.25
09/11/2016 1,093 0.3740 408.78
10/11/2016 914 0.3740 341.84
11/11/2016 917 0.3740 342.96
Total 4,929 0.3742 1,844.65
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)
592,917 0.5642 334,530.07
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 (EU) No 2016/1052 of 8
March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament
and of the Council with regard to regulatory technical standards for the
conditions applicable to buy-back programmes and stabilisation measures.
Indrek Kasela
AS PRFoods
Member of the Management Board
Phone: +372 6033 800
[email protected]
www.prfoods.ee