Current Report No. 50 / 2020

Report Date: 30 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 23 November 2020 purchased 12,075 Issuer's treasury shares for an average price of PLN 1.300 per share. The total value of shares purchased amounted to PLN 15,697.50. The purchased shares constitute 0.00736% of the share capital of the Issuer and votes at the General Meeting of the Issuer,

  • on 24 November 2020 purchased 11,651 Issuer's treasury shares for an average price of PLN 1.305 per share. The total value of shares purchased amounted to PLN 15,199.32. The purchased shares constitute 0.00710% of the share capital of the Issuer and votes at the General Meeting of the Issuer.

  • on 25 November 2020 purchased 12,626 Issuer's treasury shares for an average price of PLN 1.304 per share. The total value of shares purchased amounted to PLN 16,467.54. The purchased shares constitute 0.00770% of the share capital of the Issuer and votes at the General Meeting of the Issuer,

  • on 26 November 2020 purchased 10,074 Issuer's treasury shares for an average price of PLN 1.334 per share. The total value of shares purchased amounted to PLN 13,438.81. The purchased shares constitute 0.00614% of the share capital of the Issuer and votes at the General Meeting of the Issuer.

  • on 27 November 2020 purchased 12,721 Issuer's treasury shares for an average price of PLN 1.358 per share. The total value of shares purchased amounted to PLN 17,277.77. The purchased shares constitute 0.00776% 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 1,353,012 shares, which constitute 0.82495% 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 23 - 27 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. 50 / 2020 dated 30 November 2020

DATE OF THE TRANSACTION

HOUR OF THE TRANSACTION

QUANTITY

PRICE (PLN)

VALUE (PLN)

23 November 2020

09:59:49.310014

979

1.300 zł

1,272.70 zł

23 November 2020

10:40:10.515202

2,021

1.300 zł

2,627.30 zł

23 November 2020

10:44:27.625540

3,000

1.300 zł

3,900.00 zł

23 November 2020

12:00:03.837499

3,075

1.300 zł

3,997.50 zł

23 November 2020

12:23:10.312517

3,000

1.300 zł

3,900.00 zł

sum 23 November 2020

12,075

15,697.50 zł

24 November 2020

09:33:02.077021

3,000

1.300 zł

3,900.00 zł

24 November 2020

10:10:39.910880

901

1.320 zł

1,189.32 zł

24 November 2020

10:19:31.185978

400

1.320 zł

528.00 zł

24 November 2020

11:04:58.754714

1,350

1.320 zł

1,782.00 zł

24 November 2020

11:53:29.764270

1,149

1.300 zł

1,493.70 zł

24 November 2020

12:19:44.199166

1,851

1.300 zł

2,406.30 zł

24 November 2020

16:14:17.515081

3,000

1.300 zł

3,900.00 zł

sum 24 November 2020

11,651

15,199.32 zł

25 November 2020

09:22:25.660575

3,000

1.300 zł

3,900.00 zł

25 November 2020

09:30:55.511040

3,000

1.300 zł

3,900.00 zł

25 November 2020

09:47:39.978540

3,626

1.290 zł

4,677.54 zł

25 November 2020

13:02:48.844287

874

1.330 zł

1,162.42 zł

25 November 2020

13:02:48.844296

410

1.330 zł

545.30 zł

25 November 2020

13:50:58.842680

1,716

1.330 zł

2,282.28 zł

sum 25 November 2020

12,626

16,467.54 zł

26 November 2020

10:33:59.850308

2,000

1.330 zł

2,660.00 zł

26 November 2020

10:33:59.850313

167

1.345 zł

224.62 zł

26 November 2020

10:34:35.520337

833

1.345 zł

1,120.39 zł

26 November 2020

11:50:13.966595

2,573

1.335 zł

3,434.96 zł

26 November 2020

12:32:35.426887

427

1.335 zł

570.05 zł

26 November 2020

13:35:04.512306

2,074

1.335 zł

2,768.79 zł

26 November 2020

13:38:58.399748

2,000

1.330 zł

2,660.00 zł

sum 26 November 2020

10,074

13,438.81 zł

27 November 2020

09:10:33.453942

993

1.370 zł

1,360.41 zł

27 November 2020

09:12:21.562117

1,200

1.370 zł

1,644.00 zł

27 November 2020

09:33:37.024117

528

1.370 zł

723.36 zł

27 November 2020

10:15:47.596274

1,966

1.380 zł

2,713.08 zł

27 November 2020

10:16:42.067422

926

1.380 zł

1,277.88 zł

27 November 2020

10:17:15.137737

71

1.380 zł

97.98 zł

27 November 2020

10:32:59.056572

35

1.380 zł

48.30 zł

27 November 2020

10:57:14.328718

2

1.380 zł

2.76 zł

27 November 2020

12:18:09.895811

5,000

1.350 zł

6,750.00 zł

27 November 2020

12:28:36.157172

2,000

1.330 zł

2,660.00 zł

sum 27 November 2020

12,721

17,277.77 zł

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Ronson Development SE published this content on 30 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2020 12:50:07 UTC