Notification of share buyback

Sesto San Giovanni, October 19th, 2020 - In compliance with the authorization approved by the Shareholder meeting held on March 27th, 2020, mainly to be used to service the stock option plans, Davide Campari-Milano N.V. (LEI code 213800ED5AN2J56N6Z02) announces that between October 12th, 2020 and October 16th, 2020 it bought back, on the regulated market (MTA) managed by Borsa Italiana, 868,369 own shares at an average price of € 9.4652 per share for a total amount of € 8,219,306.13.

The transactions have been executed by UBS Europe SE, (LEI code W22LROWP2IHZNBB6K528).

Here below a breakdown of the transactions (Campari - ISIN NL0015435975) on a daily basis and attached a detailed list of transactions carried out in the above-mentioned period:

Date

No. of shares

Average price

Total amount

bought back

12/10/2020

37,053

9.4288

349,365.33

13/10/2020

174,988

9.5329

1,668,143.11

14/10/2020

187,825

9.5732

1,798,086.29

15/10/2020

368,474

9.3882

3,459,307.61

16/10/2020

100,029

9.4413

944,403.80

FOR FURTHER INFORMATION

Investor Relations

Tel. +39 02 6225 832

Email: investor.relations@campari.com

http://www.camparigroup.com/en/investor

http://www.camparigroup.com/en

attachment to follow

Page 1 of 29

Date

Hour

A/V

Currency

Price

No.of

shares

12/10/2020

11:15:44

A

EUR

9,53

1303

12/10/2020

11:02:12

A

EUR

9,53

479

12/10/2020

11:02:12

A

EUR

9,53

600

12/10/2020

10:52:31

A

EUR

9,528

415

12/10/2020

10:52:31

A

EUR

9,528

850

12/10/2020

10:50:18

A

EUR

9,523

1220

12/10/2020

10:49:19

A

EUR

9,521

1254

12/10/2020

10:49:19

A

EUR

9,52

1173

12/10/2020

10:49:06

A

EUR

9,521

1746

12/10/2020

10:45:31

A

EUR

9,491

1086

12/10/2020

10:38:46

A

EUR

9,487

224

12/10/2020

10:33:47

A

EUR

9,489

1096

12/10/2020

10:24:06

A

EUR

9,48

1139

12/10/2020

09:22:51

A

EUR

9,423

256

12/10/2020

09:22:51

A

EUR

9,423

789

12/10/2020

09:22:51

A

EUR

9,423

17

12/10/2020

09:19:23

A

EUR

9,413

850

12/10/2020

09:19:23

A

EUR

9,412

1068

12/10/2020

09:19:21

A

EUR

9,415

1128

12/10/2020

09:19:01

A

EUR

9,418

636

12/10/2020

09:19:01

A

EUR

9,418

211

12/10/2020

09:19:01

A

EUR

9,418

305

12/10/2020

09:19:01

A

EUR

9,418

144

12/10/2020

09:18:32

A

EUR

9,417

256

12/10/2020

09:18:32

A

EUR

9,417

862

12/10/2020

09:18:32

A

EUR

9,417

46

12/10/2020

09:08:11

A

EUR

9,393

1316

12/10/2020

09:04:58

A

EUR

9,388

800

12/10/2020

09:01:57

A

EUR

9,383

546

12/10/2020

09:01:33

A

EUR

9,383

739

12/10/2020

08:56:36

A

EUR

9,374

512

12/10/2020

08:55:21

A

EUR

9,374

574

12/10/2020

08:55:21

A

EUR

9,374

129

12/10/2020

08:45:05

A

EUR

9,373

1273

12/10/2020

08:41:09

A

EUR

9,376

1291

12/10/2020

08:39:42

A

EUR

9,376

950

12/10/2020

08:39:42

A

EUR

9,376

202

12/10/2020

08:36:45

A

EUR

9,376

1223

12/10/2020

08:34:56

A

EUR

9,381

347

12/10/2020

08:34:56

A

EUR

9,381

827

12/10/2020

08:26:04

A

EUR

9,376

1197

12/10/2020

08:23:09

A

EUR

9,374

1098

Page 2 of 29

12/10/2020

08:23:09

A

EUR

9,376

1328

12/10/2020

08:15:01

A

EUR

9,347

1264

12/10/2020

08:13:14

A

EUR

9,354

455

12/10/2020

08:13:14

A

EUR

9,354

657

12/10/2020

08:09:32

A

EUR

9,359

1172

13/10/2020

16:28:12

A

EUR

9,556

1912

13/10/2020

16:27:57

A

EUR

9,549

219

13/10/2020

16:25:38

A

EUR

9,547

1245

13/10/2020

16:23:35

A

EUR

9,556

1000

13/10/2020

16:23:35

A

EUR

9,556

28

13/10/2020

16:23:35

A

EUR

9,556

216

13/10/2020

16:21:52

A

EUR

9,564

1164

13/10/2020

16:20:27

A

EUR

9,558

208

13/10/2020

16:20:27

A

EUR

9,558

616

13/10/2020

16:20:27

A

EUR

9,558

223

13/10/2020

16:20:27

A

EUR

9,558

38

13/10/2020

16:20:16

A

EUR

9,558

97

13/10/2020

16:18:37

A

EUR

9,543

18

13/10/2020

16:18:37

A

EUR

9,543

443

13/10/2020

16:18:37

A

EUR

9,543

233

13/10/2020

16:17:55

A

EUR

9,544

117

13/10/2020

16:17:55

A

EUR

9,544

227

13/10/2020

16:17:55

A

EUR

9,544

278

13/10/2020

16:17:55

A

EUR

9,544

258

13/10/2020

16:16:53

A

EUR

9,543

229

13/10/2020

16:15:21

A

EUR

9,549

900

13/10/2020

16:15:21

A

EUR

9,549

85

13/10/2020

16:13:38

A

EUR

9,546

215

13/10/2020

16:13:07

A

EUR

9,545

64

13/10/2020

16:12:45

A

EUR

9,545

138

13/10/2020

16:12:45

A

EUR

9,545

130

13/10/2020

16:12:45

A

EUR

9,545

237

13/10/2020

16:12:45

A

EUR

9,545

17

13/10/2020

16:12:17

A

EUR

9,545

262

13/10/2020

16:12:17

A

EUR

9,545

68

13/10/2020

16:08:57

A

EUR

9,55

469

13/10/2020

16:08:57

A

EUR

9,55

770

13/10/2020

16:07:35

A

EUR

9,547

476

13/10/2020

16:07:35

A

EUR

9,547

11

13/10/2020

16:04:47

A

EUR

9,547

1181

13/10/2020

16:04:32

A

EUR

9,548

53

13/10/2020

16:04:32

A

EUR

9,548

101

13/10/2020

16:04:31

A

EUR

9,548

1000

Page 3 of 29

13/10/2020

16:04:22

A

EUR

9,547

176

13/10/2020

16:03:18

A

EUR

9,542

284

13/10/2020

16:01:52

A

EUR

9,541

18

13/10/2020

16:00:12

A

EUR

9,542

958

13/10/2020

15:59:09

A

EUR

9,542

950

13/10/2020

15:56:07

A

EUR

9,534

101

13/10/2020

15:56:07

A

EUR

9,534

131

13/10/2020

15:56:07

A

EUR

9,534

102

13/10/2020

15:56:07

A

EUR

9,534

249

13/10/2020

15:55:41

A

EUR

9,532

697

13/10/2020

15:55:41

A

EUR

9,532

418

13/10/2020

15:50:35

A

EUR

9,538

1158

13/10/2020

15:50:35

A

EUR

9,538

40

13/10/2020

15:48:24

A

EUR

9,541

705

13/10/2020

15:48:24

A

EUR

9,541

540

13/10/2020

15:45:10

A

EUR

9,53

750

13/10/2020

15:45:10

A

EUR

9,531

475

13/10/2020

15:45:10

A

EUR

9,53

750

13/10/2020

15:45:10

A

EUR

9,53

1199

13/10/2020

15:45:10

A

EUR

9,53

1174

13/10/2020

15:45:10

A

EUR

9,53

1061

13/10/2020

15:45:10

A

EUR

9,53

1203

13/10/2020

15:45:10

A

EUR

9,53

1087

13/10/2020

15:45:10

A

EUR

9,53

1238

13/10/2020

15:45:10

A

EUR

9,53

1285

13/10/2020

15:45:10

A

EUR

9,53

1270

13/10/2020

15:45:10

A

EUR

9,53

1247

13/10/2020

15:45:10

A

EUR

9,53

1157

13/10/2020

15:45:10

A

EUR

9,53

1151

13/10/2020

15:45:10

A

EUR

9,53

1115

13/10/2020

15:45:10

A

EUR

9,53

1061

13/10/2020

15:45:10

A

EUR

9,53

1274

13/10/2020

15:45:10

A

EUR

9,53

1158

13/10/2020

15:43:07

A

EUR

9,533

332

13/10/2020

15:43:07

A

EUR

9,533

445

13/10/2020

15:40:50

A

EUR

9,542

739

13/10/2020

15:40:50

A

EUR

9,542

423

13/10/2020

15:40:38

A

EUR

9,545

1119

13/10/2020

15:35:37

A

EUR

9,551

1166

13/10/2020

15:32:17

A

EUR

9,553

1167

13/10/2020

15:29:33

A

EUR

9,552

1065

13/10/2020

15:25:35

A

EUR

9,551

750

13/10/2020

15:19:33

A

EUR

9,548

1000

Page 4 of 29

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

Attachments

  • Original document
  • Permalink

Disclaimer

Davide Campari - Milano NV published this content on 19 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2020 16:59:04 UTC