Notification of share buyback
Sesto San Giovanni, November 16th, 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 November 9th, 2020 and November 13th, 2020 it bought back, on the regulated market (MTA) managed by Borsa Italiana, 925,000 own shares at an average price of € 9.6631 per share for a total amount of € 8,938,386.50.
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 | € | € | ||
09/11/2020 | 190,000 | 9.4949 | 1,804,031.00 | |
10/11/2020 | 185,000 | 9.5843 | 1,773,095.50 | |
11/11/2020 | 190,000 | 9.8114 | 1,864,166.00 | |
12/11/2020 | 180,000 | 9.7628 | 1,757,304.00 | |
13/11/2020 | 180,000 | 9.6655 | 1,739,790.00 |
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
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Date | Hour | A/V | Currency | Price | No.of shares | |
09/11/2020 | 16:29:09 | A | EUR | 9,602 | 759 | |
09/11/2020 | 16:29:02 | A | EUR | 9,602 | 30 | |
09/11/2020 | 16:28:10 | A | EUR | 9,584 | 269 | |
09/11/2020 | 16:28:00 | A | EUR | 9,578 | 83 | |
09/11/2020 | 16:28:00 | A | EUR | 9,578 | 46 | |
09/11/2020 | 16:27:29 | A | EUR | 9,584 | 1209 | |
09/11/2020 | 16:27:11 | A | EUR | 9,592 | 593 | |
09/11/2020 | 16:27:11 | A | EUR | 9,592 | 2 | |
09/11/2020 | 16:26:59 | A | EUR | 9,596 | 563 | |
09/11/2020 | 16:26:32 | A | EUR | 9,596 | 454 | |
09/11/2020 | 16:25:53 | A | EUR | 9,594 | 810 | |
09/11/2020 | 16:25:32 | A | EUR | 9,594 | 200 | |
09/11/2020 | 16:23:38 | A | EUR | 9,59 | 1241 | |
09/11/2020 | 16:23:14 | A | EUR | 9,594 | 1230 | |
09/11/2020 | 16:20:50 | A | EUR | 9,576 | 1015 | |
09/11/2020 | 16:19:17 | A | EUR | 9,582 | 1018 | |
09/11/2020 | 16:17:04 | A | EUR | 9,602 | 437 | |
09/11/2020 | 16:17:04 | A | EUR | 9,602 | 678 | |
09/11/2020 | 16:17:04 | A | EUR | 9,6 | 413 | |
09/11/2020 | 16:14:53 | A | EUR | 9,604 | 1126 | |
09/11/2020 | 16:13:44 | A | EUR | 9,602 | 1050 | |
09/11/2020 | 16:11:43 | A | EUR | 9,612 | 593 | |
09/11/2020 | 16:11:43 | A | EUR | 9,612 | 637 | |
09/11/2020 | 16:09:48 | A | EUR | 9,612 | 1145 | |
09/11/2020 | 16:07:45 | A | EUR | 9,6 | 1247 | |
09/11/2020 | 16:06:47 | A | EUR | 9,596 | 1257 | |
09/11/2020 | 16:03:07 | A | EUR | 9,6 | 1167 | |
09/11/2020 | 16:01:23 | A | EUR | 9,602 | 1181 | |
09/11/2020 | 15:59:41 | A | EUR | 9,608 | 1012 | |
09/11/2020 | 15:57:53 | A | EUR | 9,586 | 1218 | |
09/11/2020 | 15:55:11 | A | EUR | 9,58 | 1253 | |
09/11/2020 | 15:52:57 | A | EUR | 9,584 | 1233 | |
09/11/2020 | 15:50:26 | A | EUR | 9,566 | 1013 | |
09/11/2020 | 15:48:17 | A | EUR | 9,604 | 1181 | |
09/11/2020 | 15:46:56 | A | EUR | 9,616 | 1243 | |
09/11/2020 | 15:43:16 | A | EUR | 9,614 | 840 | |
09/11/2020 | 15:43:16 | A | EUR | 9,614 | 255 | |
09/11/2020 | 15:40:57 | A | EUR | 9,602 | 1054 | |
09/11/2020 | 15:40:16 | A | EUR | 9,614 | 1164 | |
09/11/2020 | 15:40:08 | A | EUR | 9,62 | 1059 | |
09/11/2020 | 15:35:04 | A | EUR | 9,606 | 833 | |
09/11/2020 | 15:35:04 | A | EUR | 9,606 | 276 |
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09/11/2020 | 15:32:27 | A | EUR | 9,61 | 1032 |
09/11/2020 | 15:30:53 | A | EUR | 9,598 | 1133 |
09/11/2020 | 15:27:40 | A | EUR | 9,606 | 1234 |
09/11/2020 | 15:27:40 | A | EUR | 9,604 | 1133 |
09/11/2020 | 15:24:40 | A | EUR | 9,586 | 692 |
09/11/2020 | 15:22:14 | A | EUR | 9,592 | 849 |
09/11/2020 | 15:22:04 | A | EUR | 9,592 | 20 |
09/11/2020 | 15:22:04 | A | EUR | 9,592 | 40 |
09/11/2020 | 15:22:04 | A | EUR | 9,592 | 120 |
09/11/2020 | 15:22:04 | A | EUR | 9,592 | 40 |
09/11/2020 | 15:22:04 | A | EUR | 9,592 | 40 |
09/11/2020 | 15:19:12 | A | EUR | 9,602 | 185 |
09/11/2020 | 15:19:12 | A | EUR | 9,602 | 1000 |
09/11/2020 | 15:17:56 | A | EUR | 9,6 | 1225 |
09/11/2020 | 15:15:25 | A | EUR | 9,608 | 588 |
09/11/2020 | 15:15:25 | A | EUR | 9,608 | 651 |
09/11/2020 | 15:11:46 | A | EUR | 9,61 | 1250 |
09/11/2020 | 15:09:38 | A | EUR | 9,588 | 180 |
09/11/2020 | 15:09:38 | A | EUR | 9,588 | 891 |
09/11/2020 | 15:05:13 | A | EUR | 9,63 | 58 |
09/11/2020 | 15:05:13 | A | EUR | 9,63 | 1102 |
09/11/2020 | 15:05:13 | A | EUR | 9,628 | 1095 |
09/11/2020 | 15:03:17 | A | EUR | 9,614 | 363 |
09/11/2020 | 15:03:17 | A | EUR | 9,614 | 892 |
09/11/2020 | 15:00:08 | A | EUR | 9,596 | 1244 |
09/11/2020 | 14:58:55 | A | EUR | 9,576 | 1115 |
09/11/2020 | 14:55:39 | A | EUR | 9,576 | 429 |
09/11/2020 | 14:55:39 | A | EUR | 9,576 | 745 |
09/11/2020 | 14:53:06 | A | EUR | 9,574 | 1247 |
09/11/2020 | 14:50:07 | A | EUR | 9,564 | 148 |
09/11/2020 | 14:50:07 | A | EUR | 9,564 | 922 |
09/11/2020 | 14:49:13 | A | EUR | 9,568 | 1049 |
09/11/2020 | 14:48:58 | A | EUR | 9,566 | 1089 |
09/11/2020 | 14:44:31 | A | EUR | 9,504 | 1133 |
09/11/2020 | 14:40:24 | A | EUR | 9,49 | 1016 |
09/11/2020 | 14:38:42 | A | EUR | 9,5 | 1074 |
09/11/2020 | 14:36:43 | A | EUR | 9,498 | 1166 |
09/11/2020 | 14:34:01 | A | EUR | 9,496 | 1123 |
09/11/2020 | 14:32:42 | A | EUR | 9,502 | 173 |
09/11/2020 | 14:32:42 | A | EUR | 9,502 | 750 |
09/11/2020 | 14:30:04 | A | EUR | 9,532 | 113 |
09/11/2020 | 14:30:04 | A | EUR | 9,53 | 161 |
09/11/2020 | 14:30:04 | A | EUR | 9,53 | 750 |
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09/11/2020 | 14:28:18 | A | EUR | 9,572 | 1168 |
09/11/2020 | 14:25:12 | A | EUR | 9,57 | 1211 |
09/11/2020 | 14:23:18 | A | EUR | 9,566 | 1072 |
09/11/2020 | 14:18:00 | A | EUR | 9,57 | 1141 |
09/11/2020 | 14:11:04 | A | EUR | 9,572 | 83 |
09/11/2020 | 14:11:04 | A | EUR | 9,572 | 187 |
09/11/2020 | 14:11:04 | A | EUR | 9,572 | 750 |
09/11/2020 | 14:11:04 | A | EUR | 9,57 | 161 |
09/11/2020 | 14:11:04 | A | EUR | 9,57 | 867 |
09/11/2020 | 14:07:39 | A | EUR | 9,576 | 1177 |
09/11/2020 | 14:06:14 | A | EUR | 9,578 | 1229 |
09/11/2020 | 14:02:49 | A | EUR | 9,566 | 11 |
09/11/2020 | 14:02:49 | A | EUR | 9,566 | 1000 |
09/11/2020 | 14:02:48 | A | EUR | 9,566 | 125 |
09/11/2020 | 13:56:47 | A | EUR | 9,57 | 1204 |
09/11/2020 | 13:53:13 | A | EUR | 9,588 | 477 |
09/11/2020 | 13:53:13 | A | EUR | 9,588 | 712 |
09/11/2020 | 13:49:44 | A | EUR | 9,596 | 1228 |
09/11/2020 | 13:44:36 | A | EUR | 9,602 | 612 |
09/11/2020 | 13:44:36 | A | EUR | 9,602 | 631 |
09/11/2020 | 13:41:08 | A | EUR | 9,596 | 1243 |
09/11/2020 | 13:37:02 | A | EUR | 9,586 | 1170 |
09/11/2020 | 13:33:58 | A | EUR | 9,608 | 1065 |
09/11/2020 | 13:31:34 | A | EUR | 9,6 | 1038 |
09/11/2020 | 13:27:52 | A | EUR | 9,576 | 1065 |
09/11/2020 | 13:23:53 | A | EUR | 9,538 | 596 |
09/11/2020 | 13:23:53 | A | EUR | 9,538 | 38 |
09/11/2020 | 13:23:53 | A | EUR | 9,538 | 19 |
09/11/2020 | 13:21:15 | A | EUR | 9,538 | 1002 |
09/11/2020 | 13:21:15 | A | EUR | 9,538 | 10 |
09/11/2020 | 13:20:16 | A | EUR | 9,528 | 69 |
09/11/2020 | 13:17:26 | A | EUR | 9,586 | 1101 |
09/11/2020 | 13:09:52 | A | EUR | 9,404 | 259 |
09/11/2020 | 13:09:50 | A | EUR | 9,404 | 900 |
09/11/2020 | 13:09:48 | A | EUR | 9,404 | 33 |
09/11/2020 | 13:05:57 | A | EUR | 9,468 | 262 |
09/11/2020 | 13:05:57 | A | EUR | 9,468 | 775 |
09/11/2020 | 13:00:39 | A | EUR | 9,5 | 188 |
09/11/2020 | 13:00:39 | A | EUR | 9,5 | 943 |
09/11/2020 | 12:56:01 | A | EUR | 9,516 | 270 |
09/11/2020 | 12:56:01 | A | EUR | 9,516 | 755 |
09/11/2020 | 12:55:21 | A | EUR | 9,512 | 130 |
09/11/2020 | 12:51:18 | A | EUR | 9,566 | 1192 |
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Davide Campari - Milano NV published this content on 16 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2020 18:40:02 UTC