ASTARTA (AST): Notification concerning purchase of shares within the Buyback program - raport 3

Raport bieżący nr 3/2016

Podstawa Prawna:
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne

The Board of Directors of ASTARTA Holding N.V. (the Company) herby informs that between January 11, 2016 and January 15, 2016, during trading sessions on the main market of the Warsaw Stock Exchange, the Company purchased its own shares in the quantity of 3 036 with the average price of PLN 34.22 per share.

Daily purchases information is as follows:

Quantity Price Trade Date/Time

33 34,3 11.01.2016 17:00:00

133 34,3 11.01.2016 17:00:01

101 34,28 12.01.2016 15:04:45

13 34,28 12.01.2016 15:04:46

16 34,28 12.01.2016 15:04:46

40 34,29 12.01.2016 17:00:01

330 34,29 12.01.2016 17:00:02

170 34,29 12.01.2016 17:00:01

266 34,49 13.01.2016 12:44:49

24 34,49 13.01.2016 12:44:50

21 34,49 13.01.2016 12:44:50

39 34,49 13.01.2016 12:44:54

150 34,49 13.01.2016 12:51:16

295 33,97 13.01.2016 16:41:17

133 33,97 13.01.2016 16:41:22

72 34,49 13.01.2016 17:00:01

33 34,3 14.01.2016 11:12:56

46 34,3 14.01.2016 11:12:56

28 34,3 14.01.2016 11:12:57

45 34,3 14.01.2016 11:12:57

52 34,3 14.01.2016 11:12:57

53 34,3 14.01.2016 11:12:58

65 34,3 14.01.2016 11:13:12

42 34,3 14.01.2016 11:20:16

50 34,3 14.01.2016 11:39:30

42 34,3 14.01.2016 11:40:22

44 34,3 14.01.2016 11:41:41

200 34 15.01.2016 11:15:03

139 34 15.01.2016 11:15:03

27 34 15.01.2016 11:18:25

95 34 15.01.2016 11:25:05

39 34 15.01.2016 14:46:47

95 34 15.01.2016 14:52:11

95 34 15.01.2016 14:52:11

10 34 15.01.2016 14:52:12

The shares have been bought acting pursuant to the resolution No.6 adopted by the Annual General Meeting of the Company on 18 June 2015 (see current report No. 20/2015 dated 19 June 2015).

Name of the Broker: Pekao Investment Banking S.A.