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