Current Report No. 49 / 2020

Report Date: 23 November 2020

Abbreviated name of the issuer: Ronson Development SE

Subject: Purchase of own shares

The Management Board of Ronson Development SE (the "Issuer") hereby announces that within the implementation of the share buyback program approved by the Resolution No. 21 of the Ordinary General Meeting of the Issuer dated 30 June 2020 (current report No. 19/2020 dated 30 June 2020), the brokerage house, acting on the Issuer's account:

  • on 16 November 2020 purchased 13,199 Issuer's treasury shares for an average price of PLN 1.294 per share. The total value of shares purchased amounted to PLN 17,084.67. The purchased shares constitute 0.00805% of the share capital of the Issuer and votes at the General Meeting of the Issuer,
  • on 17 November 2020 purchased 14,074 Issuer's treasury shares for an average price of PLN 1.306 per share. The total value of shares purchased amounted to PLN 18,385.09. The purchased shares constitute 0.00858% of the share capital of the Issuer and votes at the General Meeting of the Issuer.
  • on 18 November 2020 purchased 12,635 Issuer's treasury shares for an average price of PLN 1.316 per share. The total value of shares purchased amounted to PLN 16,622.06. The purchased shares constitute 0.00770% of the share capital of the Issuer and votes at the General Meeting of the Issuer,
  • on 19 November 2020 purchased 11,965 Issuer's treasury shares for an average price of PLN 1.310 per share. The total value of shares purchased amounted to PLN 15,673.45. The purchased shares constitute 0.00730% of the share capital of the Issuer and votes at the General Meeting of the Issuer.

∙ on 20 November 2020 purchased 9,042 Issuer's treasury shares for an average price of PLN 1.295 per share. The total value of shares purchased amounted to PLN 11,712.32. The purchased shares constitute 0.00551% of the share capital of the Issuer and votes at the General Meeting of the Issuer,

The total number of own shares held by the Issuer after considering the above transactions is 1,293,865 shares, which constitute 0.78889% of the share capital of the Issuer and votes at the General Meeting of the Issuer.

Attached the Issuer submits a list with detailed information on transactions of purchase of own shares effected between 16 - 20 November 2020.

Legal basis: Article 2 para. 3 Commission Delegated Regulation (EU) 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 regarding the conditions applicable to buy-back programs and stabilization measures in connection with article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation) and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC.

Attachment to the current report no. 49 / 2020 dated 23 November 2020

DATE OF THE

HOUR OF THE

QUANTITY

PRICE (PLN)

VALUE (PLN)

TRANSACTION

TRANSACTION

16 November 2020

10:05:37.822108

2,051

1.330 zł

2,727.83 zł

16 November 2020

10:19:03.451643

1,148

1.330 zł

1,526.84 zł

16 November 2020

11:58:53.368820

3,000

1.290 zł

3,870.00 zł

16 November 2020

13:00:45.501388

5,000

1.280 zł

6,400.00 zł

16 November 2020

15:57:46.277403

450

1.280 zł

576.00 zł

16 November 2020

15:59:37.031471

1,550

1.280 zł

1,984.00 zł

sum 16 November 2020

13,199

17,084.67 zł

17 November 2020

14:07:43.980535

4,000

1.315 zł

5,260.00 zł

17 November 2020

14:41:08.070809

2,000

1.300 zł

2,600.00 zł

17 November 2020

14:41:08.070820

3,074

1.285 zł

3,950.09 zł

17 November 2020

16:49:03.730531

200

1.315 zł

263.00 zł

17 November 2020

17:00:00.039906

2,800

1.315 zł

3,682.00 zł

17 November 2020

17:02:41.780645

200

1.315 zł

263.00 zł

17 November 2020

17:04:24.403270

1,800

1.315 zł

2,367.00 zł

sum 17 November 2020

14,074

18,385.09 zł

18 November 2020

09:23:25.909729

2,000

1.320 zł

2,640.00 zł

18 November 2020

11:25:52.270291

2,000

1.310 zł

2,620.00 zł

18 November 2020

14:55:51.517298

125

1.315 zł

164.38 zł

18 November 2020

14:55:51.517305

1,414

1.315 zł

1,859.41 zł

18 November 2020

15:10:08.510804

461

1.315 zł

606.22 zł

18 November 2020

15:10:08.510810

139

1.315 zł

182.79 zł

18 November 2020

15:12:47.436110

1,973

1.315 zł

2,594.50 zł

18 November 2020

16:03:27.950362

523

1.315 zł

687.75 zł

18 November 2020

16:03:27.950379

977

1.315 zł

1,284.76 zł

18 November 2020

16:22:31.370283

1,023

1.315 zł

1,345.25 zł

18 November 2020

16:22:31.370292

97

1.315 zł

127.56 zł

18 November 2020

16:42:30.384072

1,437

1.315 zł

1,889.66 zł

18 November 2020

17:01:52.981413

466

1.330 zł

619.78 zł

sum 18 November 2020

12,635

16,622.06 zł

19 November 2020

09:26:38.506610

209

1.330 zł

277.97 zł

19 November 2020

09:26:49.487923

1,756

1.330 zł

2,335.48 zł

19 November 2020

09:38:05.875909

2,000

1.330 zł

2,660.00 zł

19 November 2020

11:00:48.549316

2,000

1.300 zł

2,600.00 zł

19 November 2020

11:57:15.623289

1,000

1.300 zł

1,300.00 zł

19 November 2020

11:57:15.623294

500

1.300 zł

650.00 zł

19 November 2020

12:13:28.074499

200

1.300 zł

260.00 zł

19 November 2020

13:45:39.776279

1,300

1.300 zł

1,690.00 zł

19 November 2020

13:45:39.776285

1,500

1.300 zł

1,950.00 zł

19 November 2020

14:11:44.825488

277

1.300 zł

360.10 zł

19 November 2020

14:55:29.386699

1,223

1.300 zł

1,589.90 zł

sum 19 November 2020

11,965

15,673.45 zł

20 November 2020

09:46:41.336675

3,000

1.280 zł

3,840.00 zł

20 November 2020

10:27:04.274339

500

1.280 zł

640.00 zł

20 November 2020

11:06:05.856139

952

1.305 zł

1,242.36 zł

20 November 2020

13:41:19.882093

1,545

1.305 zł

2,016.23 zł

20 November 2020

14:17:00.203835

503

1.305 zł

656.42 zł

20 November 2020

14:44:32.684726

2,542

1.305 zł

3,317.31 zł

sum 20 November 2020

9,042

11,712.32 zł

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Ronson Development SE published this content on 24 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2020 12:24:06 UTC