During the period 25.08.2014 - 29.08.2014 AS SEB Pank purchased in the name and
on behalf of AS Premia Foods the shares of AS Premia Foods as market
transactions as follows:
Date Amount Price Sum payable 25.08.2014 1,150 0.6800 euro 782.00 euro 27.08.2014 1,000 0.6700 euro 672.00 euro 28.08.2014 947 0.6610 euro 625.97 euro Total 3,097 0.6710 euro 2,077.97 euro
Accumulated total under the share buyback programme since 01.07.2014:
Amount of shares bought back Average price per share Cost in total 19,275 0.6911 euro 13,320.65 euro
The own shares buy-back programme is carried out in accordance with the resolution of the General Meeting of shareholders of AS Premia Foods held on 29.05.2014 and the Commission Regulation (EC) No 2273/2003 dated 22 December 2003 implementing Directive 2003/6/EC of the European Parliament and of the Council as regards exemptions for buy-back programmes and stabilisation of financial instruments.
Additional information: Katre Kõvask AS Premia Foods Chairman of Management Board T: +372 6 033 800 katre.kovask@premia.ee www.premiafoods.eu
Date Amount Price Sum payable 25.08.2014 1,150 0.6800 euro 782.00 euro 27.08.2014 1,000 0.6700 euro 672.00 euro 28.08.2014 947 0.6610 euro 625.97 euro Total 3,097 0.6710 euro 2,077.97 euro
Accumulated total under the share buyback programme since 01.07.2014:
Amount of shares bought back Average price per share Cost in total 19,275 0.6911 euro 13,320.65 euro
The own shares buy-back programme is carried out in accordance with the resolution of the General Meeting of shareholders of AS Premia Foods held on 29.05.2014 and the Commission Regulation (EC) No 2273/2003 dated 22 December 2003 implementing Directive 2003/6/EC of the European Parliament and of the Council as regards exemptions for buy-back programmes and stabilisation of financial instruments.
Additional information: Katre Kõvask AS Premia Foods Chairman of Management Board T: +372 6 033 800 katre.kovask@premia.ee www.premiafoods.eu