Current Report No. 56 / 2020

Report Date: 28 December 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 21 December 2020 purchased 7,351 Issuer's treasury shares for an average price

of PLN 1.281 per share. The total value of shares purchased amounted to PLN 9,419.81. The

purchased shares constitute 0.00448% of the share capital of the Issuer and votes at the General

Meeting of the Issuer,

∙

on 22 December 2020 purchased 8,023 Issuer's treasury shares for an average price

of PLN 1.265 per share. The total value of shares purchased amounted to PLN 10,149.21. The

purchased shares constitute 0.00489% of the share capital of the Issuer and votes at the General

Meeting of the Issuer.

∙

on 23 December 2020 purchased 7,288 Issuer's treasury shares for an average price

of PLN 1.253 per share. The total value of shares purchased amounted to PLN 9,130.00. The

purchased shares constitute 0.00444% 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 1,469,454 shares, which constitute 0.89595% 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 21 - 25 December 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. 56 / 2020 dated 28 December 2020

DATE OF THE

HOUR OF THE

QUANTITY

PRICE (PLN)

VALUE (PLN)

TRANSACTION

TRANSACTION

21 December 2020

09:47:26.443406

2,351

1.310 zł

3,079.81 zł

21 December 2020

09:52:38.654413

2,000

1.280 zł

2,560.00 zł

21 December 2020

11:41:41.851191

474

1.260 zł

597.24 zł

21 December 2020

11:55:46.858566

1,026

1.260 zł

1,292.76 zł

21 December 2020

15:13:21.520561

1,500

1.260 zł

1,890.00 zł

sum 21 December 2020

7,351

9,419.81 zł

22 December 2020

12:57:04.640146

819

1.270 zł

1,040.13 zł

22 December 2020

13:41:20.788603

1,181

1.270 zł

1,499.87 zł

22 December 2020

13:41:20.788607

2,023

1.270 zł

2,569.21 zł

22 December 2020

16:25:04.694203

174

1.260 zł

219.24 zł

22 December 2020

16:34:57.337711

3,826

1.260 zł

4,820.76 zł

sum 22 December 2020

8,023

10,149.21 zł

23 December 2020

09:00:58.353948

1,709

1.250 zł

2,136.25 zł

23 December 2020

09:01:33.552083

579

1.250 zł

723.75 zł

23 December 2020

09:03:11.464648

421

1.250 zł

526.25 zł

23 December 2020

09:13:58.518477

2,579

1.250 zł

3,223.75 zł

23 December 2020

11:26:02.459023

906

1.260 zł

1,141.56 zł

23 December 2020

11:35:33.166474

1,094

1.260 zł

1,378.44 zł

sum 23 December 2020

7,288

9,130.00 zł

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Ronson Development SE published this content on 28 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 December 2020 16:12:05 UTC