DIASORIN S.P.A. Saluggia, July 10th, 2020
REPORT ON THE TREASURY SHARES BUY-BACK PLAN
OF DIASORIN S.P.A.
With reference to treasury shares buy-back plan, DiaSorin S.p.A. hereby announces that, during the period from July 6th, 2020 to July 10th, 2020, it purchased no. 17,000 treasury shares for a total consideration of 3,019,307.27 Euro, as authorized by the Shareholders' meeting on April 24th, 2019, already disclosed pursuant to Art. 144-bis of Consob Regulation no. 11971/1999.
Details of the daily transactions on the Mercato Telematico Azionario are as follows:
Date | Number of ordinary shares purchased | Average price (Euro) | Consideration (Euro) |
09/07/2020 | 17,000 | 177.606310 | 3,019,307.27 |
Total | 17,000 | 177.606310 | 3,019,307.27 |
In accordance with the provisions of Article 2 paragraph 3 of the EU Regulation 1052, attached to this press release, information of the daily buying-in operations carried out in the above-mentioned period is indicated in detail.
Following the above purchases and considering the treasury shares already in portfolio, as of July 10th, 2020 DiaSorin S.p.A. holds no. 1,190,112 treasury shares, equal to 2.1272% of the share capital.
For further information please contact:
Riccardo Fava
Emanuela Salvini Investor Relator
Corporate Vice President Communication & Investor Relations
Tel: +39.0161.487567emanuela.salvini@diasorin.it
Tel: +39.0161.487988riccardo.fava@diasorin.it
Nome dell'EmittenteNome dell'Intermediario
Codice identificativo dell'IntermediarioCodice identificativo strumenti finanziari
Data operazione
Ora operazione
(CET)
Acquisto/Vendita -Quantità -Prezzo per unità -Codice identificativo
Mercato
Divisa -
Numero identificativo operazione
- Name of the Issuer DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN
- Name of the Broker
- Identity code of the Broker
-
Identity code of the financial instrument
-
Day of the Transaction
-
Hour of the transaction
(CET)Buy/Sell
QuantityPrice per unit
- Identity code of the Market
Currency
- Reference number of the transaction
Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A.
362
IT0003492391
09/07/2020
09:04:04
B
368
178,50
MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTAEUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
485.646
362
IT0003492391
09/07/2020
09:04:04
B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
10
178,50
485.645
362
IT0003492391
09/07/2020
09:04:04
50
178,50
485.644
362
IT0003492391
09/07/2020
09:04:04
10
178,50
485.643
362
IT0003492391
09/07/2020
09:04:04
140
178,50
485.642
362
IT0003492391
09/07/2020
09:04:04
70
178,50
485.641
362
IT0003492391
09/07/2020
09:04:04
280
178,50
485.640
362
IT0003492391
09/07/2020
09:04:04
48
178,50
485.639
362
IT0003492391
09/07/2020
09:04:04
92
178,50
485.638
362
IT0003492391
09/07/2020
09:04:04
60
178,50
485.637
362
IT0003492391
09/07/2020
09:04:04
148
178,50
485.636
362
IT0003492391
09/07/2020
09:04:04
200
178,50
485.635
362
IT0003492391
09/07/2020
09:04:04
75
178,50
485.634
362
IT0003492391
09/07/2020
09:04:04
17
178,50
485.633
362
IT0003492391
09/07/2020
09:04:04
42
178,50
485.632
362
IT0003492391
09/07/2020
09:04:04
49
178,50
485.631
362
IT0003492391
09/07/2020
09:04:04
107
178,50
485.630
362
IT0003492391
09/07/2020
09:04:04
80
178,50
485.629
362
IT0003492391
09/07/2020
09:04:04
60
178,50
485.628
362
IT0003492391
09/07/2020
09:04:04
50
178,40
485.627
362
IT0003492391
09/07/2020
09:04:04
66
178,40
485.626
362
IT0003492391
09/07/2020
09:04:04
98
178,40
485.625
362
IT0003492391
09/07/2020
09:04:04
49
178,40
485.624
362
IT0003492391
09/07/2020
09:04:04
70
178,40
485.623
362
IT0003492391
09/07/2020
09:04:04
80
178,30
485.622
362
IT0003492391
09/07/2020
09:04:04
49
178,30
485.621
362
IT0003492391
09/07/2020
09:04:04
60
178,30
485.620
362
IT0003492391
09/07/2020
09:04:04
72
178,20
485.619
362
IT0003492391
09/07/2020
09:06:47
19
179,60
485.680
362
IT0003492391
09/07/2020
09:06:47
275
179,60
485.679
362
IT0003492391
09/07/2020
09:06:47
225
179,60
485.678
362
IT0003492391
09/07/2020
09:06:47
500
179,60
485.677
362
IT0003492391
09/07/2020
09:06:47
265
179,60
485.676
362
IT0003492391
09/07/2020
09:06:47
55
179,60
485.675
362
IT0003492391
09/07/2020
09:06:47
60
179,60
485.674
362
IT0003492391
09/07/2020
09:06:47
120
179,60
485.673
362
IT0003492391
09/07/2020
09:06:47
76
179,60
485.672
362
IT0003492391
09/07/2020
09:06:47
424
179,60
485.671
362
IT0003492391
09/07/2020
09:06:47
76
179,60
485.670
362
IT0003492391
09/07/2020
09:06:47
9
179,60
485.669
362
IT0003492391
09/07/2020
09:06:47
15
179,60
485.668
362
IT0003492391
09/07/2020
09:06:47
30
179,60
485.667
362
IT0003492391
09/07/2020
09:06:47
121
179,60
485.666
362
IT0003492391
09/07/2020
09:06:47
49
179,60
485.665
362
IT0003492391
09/07/2020
09:06:53
181
179,60
485.681
362
IT0003492391
09/07/2020
09:07:42
209
179,60
485.692
362
IT0003492391
09/07/2020
09:07:42
55
179,60
485.691
362
IT0003492391
09/07/2020
09:07:42
236
179,60
485.690
362
IT0003492391
09/07/2020
09:07:44
20
179,60
485.702
362
IT0003492391
09/07/2020
09:07:44
60
179,60
485.701
362
IT0003492391
09/07/2020
09:07:44
55
179,60
485.700
362
IT0003492391
09/07/2020
09:07:44
24
179,60
485.699
362
IT0003492391
09/07/2020
09:07:44
55
179,60
485.698
362
IT0003492391
09/07/2020
09:07:44
421
179,60
485.697
362
IT0003492391
09/07/2020
09:07:44
445
179,60
485.696
362
IT0003492391
09/07/2020
09:07:44
55
179,60
485.695
362
IT0003492391
09/07/2020
09:07:44
400
179,60
485.694
362
IT0003492391
09/07/2020
09:07:44
100
179,60
485.693
362
IT0003492391
09/07/2020
09:07:50
385
179,60
485.710
362
IT0003492391
09/07/2020
09:07:50
60
179,60
485.709
362
IT0003492391
09/07/2020
09:07:50
52
179,60
485.708
362
IT0003492391
09/07/2020
09:07:50
253
179,60
485.707
362
IT0003492391
09/07/2020
09:07:50
55
179,60
485.706
362
IT0003492391
09/07/2020
09:07:50
60
179,60
485.704
362
IT0003492391
09/07/2020
09:08:05
134
179,00
485.712
362
IT0003492391
09/07/2020
09:08:06
17
179,00
485.714
362
IT0003492391
09/07/2020
09:08:06
269
179,00
485.713
362
IT0003492391
09/07/2020
09:08:14
80
179,00
485.715
362
IT0003492391
09/07/2020
11:09:45
32
176,50
487.275
362
IT0003492391
09/07/2020
11:09:45
140
176,50
487.274
362
IT0003492391
09/07/2020
11:09:45
140
176,50
487.273
362
IT0003492391
09/07/2020
11:09:45
70
176,50
487.272
362
IT0003492391
09/07/2020
11:09:45
118
176,50
487.271
362
IT0003492391
09/07/2020
11:13:41
61
176,40
487.325
Nome dell'EmittenteNome dell'Intermediario
Codice identificativo dell'IntermediarioCodice identificativo strumenti finanziari
Data operazione
Ora operazione
(CET)
Acquisto/Vendita -Quantità -Prezzo per unità -Codice identificativo
Mercato
Divisa -
Numero identificativo operazione
- Name of the Issuer DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN DIASORIN
- Name of the Broker
- Identity code of the Broker
-
Identity code of the financial instrument
-
Day of the Transaction
-
Hour of the transaction
(CET)Buy/Sell
QuantityPrice per unit
- Identity code of the Market
Currency
- Reference number of the transaction
Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A. Mediobanca S.p.A.
362
IT0003492391
09/07/2020
11:13:41
B
61
176,40
MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTA MTAEUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
487.324
362
IT0003492391
09/07/2020
11:13:41
B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
61
176,40
487.323
362
IT0003492391
09/07/2020
11:13:41
61
176,40
487.322
362
IT0003492391
09/07/2020
11:13:41
398
176,40
487.321
362
IT0003492391
09/07/2020
11:13:41
107
176,40
487.320
362
IT0003492391
09/07/2020
11:13:41
95
176,40
487.319
362
IT0003492391
09/07/2020
11:13:59
211
176,40
487.328
362
IT0003492391
09/07/2020
11:14:23
22
176,40
487.333
362
IT0003492391
09/07/2020
11:14:23
145
176,40
487.332
362
IT0003492391
09/07/2020
11:18:26
80
176,40
487.413
362
IT0003492391
09/07/2020
11:18:34
600
176,40
487.416
362
IT0003492391
09/07/2020
11:18:34
266
176,40
487.415
362
IT0003492391
09/07/2020
11:18:34
254
176,40
487.414
362
IT0003492391
09/07/2020
11:18:37
78
176,40
487.417
362
IT0003492391
09/07/2020
11:26:22
112
176,20
487.652
362
IT0003492391
09/07/2020
11:26:22
70
176,20
487.651
362
IT0003492391
09/07/2020
11:26:22
318
176,20
487.650
362
IT0003492391
09/07/2020
11:33:17
500
176,00
487.697
362
IT0003492391
09/07/2020
11:38:21
70
175,80
487.756
362
IT0003492391
09/07/2020
11:38:21
220
175,80
487.755
362
IT0003492391
09/07/2020
11:38:21
140
175,80
487.754
362
IT0003492391
09/07/2020
11:38:21
140
175,80
487.753
362
IT0003492391
09/07/2020
11:38:21
77
175,80
487.752
362
IT0003492391
09/07/2020
11:38:21
63
175,80
487.751
362
IT0003492391
09/07/2020
11:38:21
21
175,80
487.750
362
IT0003492391
09/07/2020
11:38:21
55
175,80
487.749
362
IT0003492391
09/07/2020
11:38:21
60
175,80
487.748
362
IT0003492391
09/07/2020
11:38:21
161
175,80
487.747
362
IT0003492391
09/07/2020
11:38:21
140
175,80
487.746
362
IT0003492391
09/07/2020
11:38:21
500
175,80
487.745
362
IT0003492391
09/07/2020
11:38:37
60
175,80
487.760
362
IT0003492391
09/07/2020
11:38:38
131
175,80
487.761
362
IT0003492391
09/07/2020
11:38:48
155
175,80
487.767
362
IT0003492391
09/07/2020
11:38:48
70
175,80
487.766
362
IT0003492391
09/07/2020
11:38:48
138
175,80
487.765
362
IT0003492391
09/07/2020
11:38:48
60
175,80
487.764
362
IT0003492391
09/07/2020
11:38:48
239
175,80
487.763
362
IT0003492391
09/07/2020
11:40:58
30
175,50
487.784
362
IT0003492391
09/07/2020
11:40:59
29
175,50
487.785
362
IT0003492391
09/07/2020
11:41:13
28
175,50
487.795
362
IT0003492391
09/07/2020
11:41:13
438
175,50
487.794
362
IT0003492391
09/07/2020
11:41:13
60
175,50
487.793
362
IT0003492391
09/07/2020
11:41:13
2
175,50
487.792
362
IT0003492391
09/07/2020
11:41:13
307
175,50
487.791
362
IT0003492391
09/07/2020
11:41:13
74
175,50
487.790
362
IT0003492391
09/07/2020
11:41:13
60
175,50
487.789
362
IT0003492391
09/07/2020
11:44:47
72
175,50
487.832
362
IT0003492391
09/07/2020
11:46:05
72
175,50
487.878
362
IT0003492391
09/07/2020
11:46:52
100
175,50
487.946
362
IT0003492391
09/07/2020
11:47:20
13
175,50
487.970
362
IT0003492391
09/07/2020
11:47:20
157
175,50
487.969
362
IT0003492391
09/07/2020
11:47:20
71
175,50
487.968
362
IT0003492391
09/07/2020
11:49:40
487
175,50
488.015
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DiaSorin S.p.A. published this content on 10 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2020 16:35:01 UTC
