DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, June 14th, 2021 - In compliance with the authorization approved by the Shareholder meeting held on April 8th, 2021, mainly to be used to service of the Incentive plans based on financial instruments, Davide Campari-Milano N.V. (LEI code 213800ED5AN2J56N6Z02) announces that between June 7th, 2021 and June 11th, 2021 it bought back 206,250 own shares at an average price of € 11.0216 per share for a total amount of € 2,273,208.16.
The transactions have been executed by EXANE BNP Paribas, LEI Code 969500UP76J52A9OXU27.
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 | € | € | |
07/06/2021 | 41,900 | 10.8576 | 454,933.44 |
08/06/2021 | 41,500 | 10.9554 | 454,649.10 |
09/06/2021 | 41,300 | 11.0109 | 454,750.17 |
10/06/2021 | 40,950 | 11.1006 | 454,569.57 |
11/06/2021 | 40,600 | 11.1898 | 454,305.88 |
FOR FURTHER INFORMATION | ||
Investor Relations | Tel. +39 02 6225 832 | Email: investor.relations@campari.com |
https://www.camparigroup.com/en/page/investors |
attachment to follow
Page 1 of 17
Transaction | Transaction | Time | Volume | Price | Currency | Platform | |||||||
Date | Time | Zone | Code | ||||||||||
07/06/2021 | 07:06:58 | UTC | 697 | 10,72 | EUR | MTAA | |||||||
07/06/2021 | 07:17:15 | UTC | 277 | 10,73 | EUR | CEUX | |||||||
07/06/2021 | 07:17:15 | UTC | 400 | 10,73 | EUR | CEUX | |||||||
07/06/2021 | 07:17:15 | UTC | 196 | 10,73 | EUR | CEUX | |||||||
07/06/2021 | 07:20:35 | UTC | 439 | 10,73 | EUR | MTAA | |||||||
07/06/2021 | 07:20:35 | UTC | 455 | 10,73 | EUR | MTAA | |||||||
07/06/2021 | 07:20:35 | UTC | 221 | 10,73 | EUR | MTAA | |||||||
07/06/2021 | 07:27:39 | UTC | 228 | 10,74 | EUR | CEUX | |||||||
07/06/2021 | 07:27:39 | UTC | 200 | 10,74 | EUR | CEUX | |||||||
07/06/2021 | 07:27:39 | UTC | 100 | 10,74 | EUR | CEUX | |||||||
07/06/2021 | 07:27:39 | UTC | 191 | 10,74 | EUR | CEUX | |||||||
07/06/2021 | 07:31:39 | UTC | 757 | 10,74 | EUR | MTAA | |||||||
07/06/2021 | 07:44:01 | UTC | 861 | 10,74 | EUR | MTAA | |||||||
07/06/2021 | 07:45:48 | UTC | 276 | 10,75 | EUR | CEUX | |||||||
07/06/2021 | 07:45:48 | UTC | 144 | 10,75 | EUR | CEUX | |||||||
07/06/2021 | 07:46:08 | UTC | 276 | 10,75 | EUR | CEUX | |||||||
07/06/2021 | 08:42:10 | UTC | 138 | 10,78 | EUR | CEUX | |||||||
07/06/2021 | 08:42:49 | UTC | 351 | 10,78 | EUR | MTAA | |||||||
07/06/2021 | 08:44:37 | UTC | 188 | 10,79 | EUR | CEUX | |||||||
07/06/2021 | 08:44:37 | UTC | 275 | 10,79 | EUR | CEUX | |||||||
07/06/2021 | 08:44:37 | UTC | 191 | 10,79 | EUR | CEUX | |||||||
07/06/2021 | 08:44:37 | UTC | 153 | 10,79 | EUR | MTAA | |||||||
07/06/2021 | 08:44:37 | UTC | 269 | 10,79 | EUR | MTAA | |||||||
07/06/2021 | 08:54:46 | UTC | 363 | 10,80 | EUR | CEUX | |||||||
07/06/2021 | 09:09:39 | UTC | 766 | 10,79 | EUR | MTAA | |||||||
07/06/2021 | 09:18:16 | UTC | 644 | 10,79 | EUR | MTAA | |||||||
07/06/2021 | 09:28:56 | UTC | 586 | 10,80 | EUR | MTAA | |||||||
07/06/2021 | 09:34:39 | UTC | 29 | 10,79 | EUR | MTAA | |||||||
07/06/2021 | 09:34:46 | UTC | 38 | 10,79 | EUR | MTAA | |||||||
07/06/2021 | 09:35:10 | UTC | 38 | 10,79 | EUR | MTAA | |||||||
Page 2 of 17
07/06/2021 | 09:36:03 | UTC | 38 | 10,79 | EUR | MTAA |
07/06/2021 | 09:36:31 | UTC | 38 | 10,79 | EUR | MTAA |
07/06/2021 | 09:36:45 | UTC | 645 | 10,79 | EUR | MTAA |
07/06/2021 | 10:14:25 | UTC | 915 | 10,83 | EUR | MTAA |
07/06/2021 | 10:27:34 | UTC | 738 | 10,83 | EUR | MTAA |
07/06/2021 | 10:50:43 | UTC | 166 | 10,83 | EUR | MTAA |
07/06/2021 | 10:52:56 | UTC | 822 | 10,83 | EUR | MTAA |
07/06/2021 | 11:05:06 | UTC | 97 | 10,83 | EUR | MTAA |
07/06/2021 | 11:05:06 | UTC | 734 | 10,83 | EUR | MTAA |
07/06/2021 | 11:05:06 | UTC | 61 | 10,83 | EUR | MTAA |
07/06/2021 | 11:29:34 | UTC | 100 | 10,85 | EUR | TQEX |
07/06/2021 | 11:29:34 | UTC | 1.930 | 10,85 | EUR | TQEX |
07/06/2021 | 11:44:45 | UTC | 968 | 10,84 | EUR | MTAA |
07/06/2021 | 12:12:33 | UTC | 318 | 10,86 | EUR | CEUX |
07/06/2021 | 12:12:33 | UTC | 725 | 10,86 | EUR | MTAA |
07/06/2021 | 12:13:16 | UTC | 935 | 10,85 | EUR | MTAA |
07/06/2021 | 12:34:38 | UTC | 712 | 10,87 | EUR | MTAA |
07/06/2021 | 12:36:26 | UTC | 311 | 10,87 | EUR | MTAA |
07/06/2021 | 12:42:31 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:42:44 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:42:56 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:43:09 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:43:18 | UTC | 200 | 10,86 | EUR | MTAA |
07/06/2021 | 12:43:19 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:43:31 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:43:44 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:43:57 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:44:07 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:44:19 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:45:42 | UTC | 33 | 10,86 | EUR | MTAA |
07/06/2021 | 12:45:55 | UTC | 43 | 10,86 | EUR | MTAA |
07/06/2021 | 12:57:47 | UTC | 20 | 10,88 | EUR | MTAA |
07/06/2021 | 12:57:57 | UTC | 43 | 10,88 | EUR | MTAA |
Page 3 of 17
07/06/2021 | 12:58:09 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:58:19 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:58:32 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:58:42 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:58:52 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:59:05 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:59:15 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:59:27 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:59:37 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 12:59:50 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 13:00:00 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 13:01:18 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 13:01:31 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 13:01:41 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 13:01:51 | UTC | 43 | 10,88 | EUR | MTAA |
07/06/2021 | 13:01:51 | UTC | 68 | 10,88 | EUR | MTAA |
07/06/2021 | 13:05:11 | UTC | 570 | 10,89 | EUR | MTAA |
07/06/2021 | 13:05:11 | UTC | 73 | 10,89 | EUR | MTAA |
07/06/2021 | 13:15:03 | UTC | 358 | 10,89 | EUR | CEUX |
07/06/2021 | 13:15:56 | UTC | 21 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:04 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:14 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:21 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:29 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:36 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:44 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:51 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:16:59 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:17:07 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:17:14 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:17:22 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:17:29 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:17:39 | UTC | 43 | 10,89 | EUR | MTAA |
Page 4 of 17
07/06/2021 | 13:17:47 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:17:54 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:18:02 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:18:10 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:18:17 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:18:24 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:18:32 | UTC | 43 | 10,89 | EUR | MTAA |
07/06/2021 | 13:18:40 | UTC | 27 | 10,89 | EUR | MTAA |
07/06/2021 | 13:27:43 | UTC | 53 | 10,89 | EUR | MTAA |
07/06/2021 | 13:32:04 | UTC | 859 | 10,89 | EUR | MTAA |
07/06/2021 | 13:32:04 | UTC | 73 | 10,89 | EUR | MTAA |
07/06/2021 | 13:39:26 | UTC | 7 | 10,89 | EUR | MTAA |
07/06/2021 | 13:39:33 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:39:43 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:39:51 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:39:58 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:06 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:14 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:24 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:26 | UTC | 200 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:31 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:39 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:46 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:40:54 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:41:04 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:41:12 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:41:19 | UTC | 36 | 10,89 | EUR | MTAA |
07/06/2021 | 13:41:26 | UTC | 24 | 10,89 | EUR | MTAA |
07/06/2021 | 13:43:48 | UTC | 390 | 10,90 | EUR | CEUX |
07/06/2021 | 13:43:48 | UTC | 1.003 | 10,90 | EUR | MTAA |
07/06/2021 | 13:58:12 | UTC | 281 | 10,91 | EUR | TQEX |
07/06/2021 | 13:58:12 | UTC | 103 | 10,91 | EUR | TQEX |
07/06/2021 | 13:58:36 | UTC | 304 | 10,91 | EUR | CEUX |
Page 5 of 17
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 14 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2021 17:13:00 UTC.
