CENTRAL PUERTO S.A. current report, Q3 FY2023

Business Context and Reporting Period

Company: Central Puerto S.A. (Port Central S.A.)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Date: September 15, 2023
Subject: Material News regarding the acquisition of the Company's own shares (Share Buyback).

Key Financial Metrics

This filing reports a specific capital transaction rather than periodic financial performance. The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity.

Metric Value
Transaction Type Acquisition of own book-entry common shares
Market BYMA (Bolsas y Mercados Argentinos S.A.)
Number of Shares Acquired 50,000
Average Price per Share ARS 465.92
Total Amount Spent ARS 23,296,190.00
Liquidation Date September 19, 2023

Material Changes

The Company executed a share repurchase on the open market. Management confirmed that the volume of shares acquired on this date did not exceed 25% of the average daily trading volume for the Company's shares over the preceding 90 working days.

Guidance, Outlook, and Risks

The filing contains no guidance, outlook, management commentary on future operations, or discussion of risks and contingencies. The document is strictly a regulatory notification of a completed market operation under the Capital Market Act No. 26,831.

Investor Verification Checklist

  • Verify the impact of the 50,000 share reduction on total outstanding share count.
  • Confirm the total cash outflow of ARS 23,296,190.00 against the Company's current liquidity position.
  • Review the Company's ongoing share buyback program limits and remaining authorization.
  • Monitor subsequent filings for additional repurchase activity or changes in capital structure.