Notification of share buyback
Sesto San Giovanni, July 19th, 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 July 12th, 2021 and July 16th, 2021 it bought back 201,300 own shares at an average price of € 11.2726 per share for a total amount of € 2,269,168.05.
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 | € | € | |
12/07/2021 | 40,300 | 11.2741 | 454,346.23 |
13/07/2021 | 40,200 | 11.3035 | 454,400.70 |
14/07/2021 | 40,200 | 11.299 | 454,219.80 |
15/07/2021 | 40,100 | 11.2852 | 452,536.52 |
16/07/2021 | 40,500 | 11.2016 | 453,664.80 |
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 11
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform |
Date | Time | Code | ||||
12/07/2021 | 07:01:35 | UTC | 739 | 11,23 | EUR | MTAA |
12/07/2021 | 07:18:34 | UTC | 626 | 11,27 | EUR | MTAA |
12/07/2021 | 07:18:39 | UTC | 200 | 11,28 | EUR | CEUX |
12/07/2021 | 07:18:39 | UTC | 229 | 11,28 | EUR | CEUX |
12/07/2021 | 07:22:01 | UTC | 100 | 11,25 | EUR | MTAA |
12/07/2021 | 07:22:04 | UTC | 600 | 11,26 | EUR | CEUX |
12/07/2021 | 07:22:04 | UTC | 700 | 11,26 | EUR | MTAA |
12/07/2021 | 07:26:24 | UTC | 216 | 11,26 | EUR | MTAA |
12/07/2021 | 07:30:05 | UTC | 250 | 11,26 | EUR | MTAA |
12/07/2021 | 07:32:08 | UTC | 733 | 11,26 | EUR | MTAA |
12/07/2021 | 07:39:01 | UTC | 731 | 11,24 | EUR | MTAA |
12/07/2021 | 07:39:01 | UTC | 201 | 11,24 | EUR | MTAA |
12/07/2021 | 07:54:30 | UTC | 848 | 11,27 | EUR | MTAA |
12/07/2021 | 08:01:09 | UTC | 890 | 11,29 | EUR | MTAA |
12/07/2021 | 08:08:40 | UTC | 930 | 11,31 | EUR | MTAA |
12/07/2021 | 08:26:36 | UTC | 40 | 11,29 | EUR | CEUX |
12/07/2021 | 08:26:36 | UTC | 3 | 11,29 | EUR | CEUX |
12/07/2021 | 08:26:36 | UTC | 30 | 11,29 | EUR | CEUX |
12/07/2021 | 08:26:36 | UTC | 473 | 11,29 | EUR | MTAA |
12/07/2021 | 08:26:36 | UTC | 135 | 11,29 | EUR | MTAA |
12/07/2021 | 08:31:00 | UTC | 492 | 11,29 | EUR | MTAA |
12/07/2021 | 08:39:08 | UTC | 706 | 11,29 | EUR | MTAA |
12/07/2021 | 08:40:11 | UTC | 3 | 11,29 | EUR | MTAA |
12/07/2021 | 08:40:11 | UTC | 725 | 11,29 | EUR | MTAA |
12/07/2021 | 08:46:35 | UTC | 133 | 11,27 | EUR | CEUX |
12/07/2021 | 08:46:35 | UTC | 719 | 11,27 | EUR | MTAA |
12/07/2021 | 09:14:00 | UTC | 700 | 11,30 | EUR | MTAA |
12/07/2021 | 09:14:00 | UTC | 153 | 11,30 | EUR | MTAA |
12/07/2021 | 09:14:00 | UTC | 85 | 11,30 | EUR | MTAA |
12/07/2021 | 09:27:06 | UTC | 700 | 11,29 | EUR | MTAA |
12/07/2021 | 09:30:03 | UTC | 807 | 11,29 | EUR | MTAA |
12/07/2021 | 09:36:26 | UTC | 654 | 11,28 | EUR | MTAA |
12/07/2021 | 09:59:35 | UTC | 321 | 11,28 | EUR | MTAA |
12/07/2021 | 10:01:27 | UTC | 722 | 11,29 | EUR | MTAA |
12/07/2021 | 10:09:55 | UTC | 259 | 11,28 | EUR | MTAA |
12/07/2021 | 10:22:34 | UTC | 977 | 11,29 | EUR | MTAA |
12/07/2021 | 10:22:34 | UTC | 107 | 11,29 | EUR | MTAA |
12/07/2021 | 10:36:58 | UTC | 913 | 11,31 | EUR | MTAA |
12/07/2021 | 10:57:04 | UTC | 951 | 11,30 | EUR | MTAA |
12/07/2021 | 11:19:02 | UTC | 266 | 11,30 | EUR | CEUX |
12/07/2021 | 11:19:02 | UTC | 804 | 11,30 | EUR | MTAA |
12/07/2021 | 11:19:02 | UTC | 117 | 11,30 | EUR | MTAA |
12/07/2021 | 11:21:58 | UTC | 1.005 | 11,30 | EUR | MTAA |
Page 2 of 11
12/07/2021 | 11:44:53 | UTC | 676 | 11,28 | EUR | MTAA |
12/07/2021 | 12:13:17 | UTC | 870 | 11,27 | EUR | MTAA |
12/07/2021 | 12:24:54 | UTC | 1.029 | 11,26 | EUR | MTAA |
12/07/2021 | 12:41:23 | UTC | 871 | 11,25 | EUR | MTAA |
12/07/2021 | 13:05:53 | UTC | 1.000 | 11,27 | EUR | MTAA |
12/07/2021 | 13:05:53 | UTC | 4 | 11,27 | EUR | MTAA |
12/07/2021 | 13:05:53 | UTC | 182 | 11,27 | EUR | MTAA |
12/07/2021 | 13:05:55 | UTC | 765 | 11,27 | EUR | MTAA |
12/07/2021 | 13:37:01 | UTC | 700 | 11,28 | EUR | MTAA |
12/07/2021 | 13:37:01 | UTC | 366 | 11,28 | EUR | MTAA |
12/07/2021 | 13:37:07 | UTC | 909 | 11,27 | EUR | MTAA |
12/07/2021 | 13:39:08 | UTC | 863 | 11,27 | EUR | MTAA |
12/07/2021 | 13:45:28 | UTC | 712 | 11,26 | EUR | MTAA |
12/07/2021 | 13:55:54 | UTC | 671 | 11,26 | EUR | MTAA |
12/07/2021 | 14:00:49 | UTC | 703 | 11,26 | EUR | MTAA |
12/07/2021 | 14:06:01 | UTC | 732 | 11,24 | EUR | MTAA |
12/07/2021 | 14:14:11 | UTC | 750 | 11,25 | EUR | MTAA |
12/07/2021 | 14:28:08 | UTC | 1.056 | 11,26 | EUR | MTAA |
12/07/2021 | 14:45:03 | UTC | 821 | 11,28 | EUR | MTAA |
12/07/2021 | 14:46:33 | UTC | 805 | 11,28 | EUR | MTAA |
12/07/2021 | 14:57:28 | UTC | 763 | 11,28 | EUR | MTAA |
12/07/2021 | 15:03:55 | UTC | 214 | 11,28 | EUR | MTAA |
12/07/2021 | 15:03:55 | UTC | 622 | 11,28 | EUR | MTAA |
12/07/2021 | 15:03:55 | UTC | 38 | 11,28 | EUR | MTAA |
12/07/2021 | 15:12:36 | UTC | 960 | 11,28 | EUR | CEUX |
12/07/2021 | 15:12:36 | UTC | 887 | 11,28 | EUR | MTAA |
12/07/2021 | 15:17:05 | UTC | 519 | 11,27 | EUR | MTAA |
12/07/2021 | 15:23:38 | UTC | 82 | 11,28 | EUR | CEUX |
12/07/2021 | 15:23:38 | UTC | 11 | 11,28 | EUR | CEUX |
12/07/2021 | 15:23:38 | UTC | 5 | 11,28 | EUR | CEUX |
12/07/2021 | 15:23:38 | UTC | 11 | 11,28 | EUR | CEUX |
12/07/2021 | 15:23:38 | UTC | 405 | 11,28 | EUR | CEUX |
12/07/2021 | 15:24:03 | UTC | 305 | 11,28 | EUR | CEUX |
13/07/2021 | 07:01:54 | UTC | 884 | 11,33 | EUR | MTAA |
13/07/2021 | 07:10:18 | UTC | 864 | 11,35 | EUR | MTAA |
13/07/2021 | 07:16:30 | UTC | 909 | 11,31 | EUR | MTAA |
13/07/2021 | 07:29:08 | UTC | 876 | 11,30 | EUR | MTAA |
13/07/2021 | 07:29:08 | UTC | 218 | 11,30 | EUR | MTAA |
13/07/2021 | 07:38:13 | UTC | 187 | 11,31 | EUR | CEUX |
13/07/2021 | 07:38:13 | UTC | 269 | 11,31 | EUR | CEUX |
13/07/2021 | 07:38:13 | UTC | 346 | 11,31 | EUR | MTAA |
13/07/2021 | 07:38:13 | UTC | 3 | 11,31 | EUR | MTAA |
13/07/2021 | 07:38:13 | UTC | 366 | 11,31 | EUR | MTAA |
13/07/2021 | 07:38:13 | UTC | 6 | 11,31 | EUR | MTAA |
Page 3 of 11
13/07/2021 | 07:50:16 | UTC | 934 | 11,30 | EUR | MTAA |
13/07/2021 | 07:58:59 | UTC | 789 | 11,29 | EUR | MTAA |
13/07/2021 | 08:08:28 | UTC | 1.004 | 11,30 | EUR | MTAA |
13/07/2021 | 08:20:52 | UTC | 373 | 11,32 | EUR | MTAA |
13/07/2021 | 08:20:52 | UTC | 306 | 11,32 | EUR | MTAA |
13/07/2021 | 08:25:28 | UTC | 571 | 11,31 | EUR | MTAA |
13/07/2021 | 08:26:41 | UTC | 610 | 11,30 | EUR | MTAA |
13/07/2021 | 08:32:25 | UTC | 664 | 11,29 | EUR | MTAA |
13/07/2021 | 08:53:51 | UTC | 313 | 11,30 | EUR | MTAA |
13/07/2021 | 08:53:51 | UTC | 272 | 11,30 | EUR | MTAA |
13/07/2021 | 08:53:51 | UTC | 1 | 11,30 | EUR | MTAA |
13/07/2021 | 08:53:51 | UTC | 1 | 11,30 | EUR | MTAA |
13/07/2021 | 08:53:51 | UTC | 2 | 11,30 | EUR | MTAA |
13/07/2021 | 08:55:46 | UTC | 383 | 11,32 | EUR | MTAA |
13/07/2021 | 09:09:50 | UTC | 750 | 11,27 | EUR | MTAA |
13/07/2021 | 09:29:39 | UTC | 747 | 11,29 | EUR | MTAA |
13/07/2021 | 09:29:39 | UTC | 223 | 11,29 | EUR | MTAA |
13/07/2021 | 09:31:03 | UTC | 707 | 11,28 | EUR | MTAA |
13/07/2021 | 09:55:54 | UTC | 117 | 11,31 | EUR | CEUX |
13/07/2021 | 09:55:54 | UTC | 195 | 11,31 | EUR | CEUX |
13/07/2021 | 09:59:05 | UTC | 665 | 11,32 | EUR | CEUX |
13/07/2021 | 09:59:05 | UTC | 410 | 11,32 | EUR | MTAA |
13/07/2021 | 10:04:20 | UTC | 670 | 11,31 | EUR | MTAA |
13/07/2021 | 10:15:07 | UTC | 742 | 11,30 | EUR | MTAA |
13/07/2021 | 10:34:31 | UTC | 857 | 11,29 | EUR | MTAA |
13/07/2021 | 10:43:25 | UTC | 706 | 11,30 | EUR | MTAA |
13/07/2021 | 11:01:41 | UTC | 783 | 11,31 | EUR | MTAA |
13/07/2021 | 11:24:00 | UTC | 50 | 11,30 | EUR | TQEX |
13/07/2021 | 11:24:00 | UTC | 1.074 | 11,30 | EUR | TQEX |
13/07/2021 | 11:53:58 | UTC | 246 | 11,30 | EUR | CEUX |
13/07/2021 | 11:53:58 | UTC | 599 | 11,30 | EUR | MTAA |
13/07/2021 | 11:53:58 | UTC | 411 | 11,30 | EUR | MTAA |
13/07/2021 | 12:14:26 | UTC | 159 | 11,31 | EUR | CEUX |
13/07/2021 | 12:14:26 | UTC | 112 | 11,31 | EUR | CEUX |
13/07/2021 | 12:14:26 | UTC | 2 | 11,31 | EUR | MTAA |
13/07/2021 | 12:14:26 | UTC | 2 | 11,31 | EUR | MTAA |
13/07/2021 | 12:14:26 | UTC | 344 | 11,31 | EUR | MTAA |
13/07/2021 | 12:14:26 | UTC | 22 | 11,31 | EUR | MTAA |
13/07/2021 | 12:14:26 | UTC | 306 | 11,31 | EUR | MTAA |
13/07/2021 | 12:14:26 | UTC | 44 | 11,31 | EUR | MTAA |
13/07/2021 | 12:33:20 | UTC | 187 | 11,30 | EUR | CEUX |
13/07/2021 | 12:33:20 | UTC | 682 | 11,30 | EUR | MTAA |
13/07/2021 | 12:34:08 | UTC | 660 | 11,30 | EUR | MTAA |
13/07/2021 | 12:47:34 | UTC | 835 | 11,30 | EUR | MTAA |
Page 4 of 11
13/07/2021 | 12:54:02 | UTC | 647 | 11,29 | EUR | MTAA |
13/07/2021 | 13:11:10 | UTC | 681 | 11,30 | EUR | MTAA |
13/07/2021 | 13:26:02 | UTC | 196 | 11,30 | EUR | MTAA |
13/07/2021 | 13:30:40 | UTC | 208 | 11,31 | EUR | CEUX |
13/07/2021 | 13:30:40 | UTC | 279 | 11,31 | EUR | CEUX |
13/07/2021 | 13:34:06 | UTC | 320 | 11,32 | EUR | CEUX |
13/07/2021 | 13:34:06 | UTC | 300 | 11,32 | EUR | CEUX |
13/07/2021 | 13:34:06 | UTC | 850 | 11,32 | EUR | MTAA |
13/07/2021 | 13:34:06 | UTC | 3 | 11,32 | EUR | MTAA |
13/07/2021 | 13:34:06 | UTC | 503 | 11,32 | EUR | MTAA |
13/07/2021 | 13:34:06 | UTC | 62 | 11,32 | EUR | MTAA |
13/07/2021 | 13:46:14 | UTC | 143 | 11,30 | EUR | MTAA |
13/07/2021 | 13:52:15 | UTC | 899 | 11,31 | EUR | MTAA |
13/07/2021 | 14:02:27 | UTC | 383 | 11,31 | EUR | CEUX |
13/07/2021 | 14:02:27 | UTC | 444 | 11,31 | EUR | MTAA |
13/07/2021 | 14:02:27 | UTC | 1.043 | 11,31 | EUR | MTAA |
13/07/2021 | 14:20:29 | UTC | 384 | 11,31 | EUR | MTAA |
13/07/2021 | 14:24:12 | UTC | 375 | 11,31 | EUR | CEUX |
13/07/2021 | 14:24:12 | UTC | 741 | 11,31 | EUR | MTAA |
13/07/2021 | 14:24:12 | UTC | 669 | 11,31 | EUR | MTAA |
13/07/2021 | 14:30:14 | UTC | 861 | 11,30 | EUR | MTAA |
13/07/2021 | 14:41:22 | UTC | 40 | 11,30 | EUR | MTAA |
13/07/2021 | 14:41:22 | UTC | 160 | 11,30 | EUR | MTAA |
13/07/2021 | 14:41:22 | UTC | 531 | 11,30 | EUR | MTAA |
13/07/2021 | 14:54:46 | UTC | 296 | 11,31 | EUR | TQEX |
13/07/2021 | 14:58:39 | UTC | 228 | 11,31 | EUR | TQEX |
13/07/2021 | 15:01:04 | UTC | 316 | 11,31 | EUR | CEUX |
13/07/2021 | 15:01:04 | UTC | 700 | 11,31 | EUR | CEUX |
13/07/2021 | 15:08:02 | UTC | 177 | 11,31 | EUR | MTAA |
13/07/2021 | 15:08:02 | UTC | 4 | 11,31 | EUR | MTAA |
13/07/2021 | 15:08:02 | UTC | 807 | 11,31 | EUR | MTAA |
13/07/2021 | 15:08:02 | UTC | 854 | 11,31 | EUR | MTAA |
13/07/2021 | 15:20:28 | UTC | 819 | 11,31 | EUR | MTAA |
13/07/2021 | 15:20:53 | UTC | 410 | 11,30 | EUR | MTAA |
13/07/2021 | 15:24:08 | UTC | 233 | 11,31 | EUR | MTAA |
13/07/2021 | 15:24:08 | UTC | 107 | 11,31 | EUR | MTAA |
13/07/2021 | 15:24:08 | UTC | 69 | 11,31 | EUR | TQEX |
14/07/2021 | 07:04:47 | UTC | 26 | 11,30 | EUR | MTAA |
14/07/2021 | 07:04:56 | UTC | 892 | 11,30 | EUR | MTAA |
14/07/2021 | 07:07:56 | UTC | 911 | 11,29 | EUR | MTAA |
14/07/2021 | 07:20:18 | UTC | 773 | 11,30 | EUR | MTAA |
14/07/2021 | 07:23:33 | UTC | 820 | 11,29 | EUR | MTAA |
14/07/2021 | 07:36:00 | UTC | 211 | 11,29 | EUR | CEUX |
14/07/2021 | 07:37:31 | UTC | 681 | 11,28 | EUR | MTAA |
Page 5 of 11
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Disclaimer
Davide Campari - Milano NV published this content on 19 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2021 16:23:11 UTC.