Davide Campari Milano N : Notification of share buyback

July 26, 2021 at 12:58 pm EDT

Notification of share buyback

Sesto San Giovanni, July 26th, 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 19th, 2021 and July 23th, 2021 it bought back 355,100 own shares at an average price of € 11.1070 per share for a total amount of € 3,944,111.22.

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	€	€

19/07/2021	121,500	10.9904	1,335,333.60

20/07/2021	88,000	11.0768	974,758.40

21/07/2021	67,000	11.1217	745,153.90

22/07/2021	39,600	11.2202	444,319.92

23/07/2021	39,000	11.3986	444,545.40

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 18

Transaction

Time Zone

Volume

Price

Currency

Platform

Date

Time

Code

19/07/2021

07:08:06

UTC

2.156

11,15

EUR

MTAA

19/07/2021

07:16:56

UTC

233

11,12

EUR

MTAA

19/07/2021

07:16:56

UTC

644

11,12

EUR

MTAA

19/07/2021

07:28:08

UTC

222

11,10

EUR

CEUX

19/07/2021

07:28:08

UTC

100

11,10

EUR

CEUX

19/07/2021

07:28:08

UTC

336

11,10

EUR

CEUX

19/07/2021

07:28:08

UTC

100

11,10

EUR

CEUX

19/07/2021

07:28:08

UTC

212

11,10

EUR

CEUX

19/07/2021

07:28:58

UTC

539

11,10

EUR

MTAA

19/07/2021

07:32:27

UTC

105

11,10

EUR

CEUX

19/07/2021

07:33:13

UTC

231

11,10

EUR

CEUX

19/07/2021

07:43:16

UTC

850

11,09

EUR

MTAA

19/07/2021

07:51:20

UTC

100

11,08

EUR

TQEX

19/07/2021

07:51:20

UTC

11,08

EUR

TQEX

19/07/2021

07:53:21

UTC

645

11,11

EUR

MTAA

19/07/2021

07:53:21

UTC

670

11,11

EUR

MTAA

19/07/2021

08:06:03

UTC

1.482

11,10

EUR

CEUX

19/07/2021

08:06:03

UTC

329

11,10

EUR

CEUX

19/07/2021

08:12:33

UTC

193

11,09

EUR

CEUX

19/07/2021

08:25:30

UTC

11,09

EUR

TQEX

19/07/2021

08:25:30

UTC

236

11,09

EUR

TQEX

19/07/2021

08:25:30

UTC

11,09

EUR

TQEX

19/07/2021

08:27:35

UTC

671

11,08

EUR

MTAA

19/07/2021

08:29:35

UTC

902

11,07

EUR

MTAA

19/07/2021

08:34:34

UTC

811

11,07

EUR

MTAA

19/07/2021

08:43:29

UTC

379

11,04

EUR

MTAA

19/07/2021

08:44:28

UTC

767

11,04

EUR

MTAA

19/07/2021

08:56:33

UTC

100

11,02

EUR

TQEX

19/07/2021

08:56:39

UTC

285

11,02

EUR

MTAA

19/07/2021

08:56:39

UTC

443

11,02

EUR

MTAA

19/07/2021

09:01:35

UTC

100

11,02

EUR

TQEX

19/07/2021

09:09:23

UTC

504

11,03

EUR

TQEX

19/07/2021

09:11:24

UTC

600

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

100

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

108

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

179

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

100

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

600

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

11,02

EUR

CEUX

19/07/2021

09:11:24

UTC

11,02

EUR

TQEX

19/07/2021

09:21:02

UTC

188

11,01

EUR

CEUX

19/07/2021

09:21:02

UTC

119

11,01

EUR

CEUX

19/07/2021

09:21:02

UTC

11,01

EUR

TQEX

19/07/2021

09:21:02

UTC

11,01

EUR

TQEX

19/07/2021

09:29:08

UTC

711

11,01

EUR

MTAA

19/07/2021

09:33:43

UTC

190

11,01

EUR

MTAA

19/07/2021

09:33:43

UTC

11,01

EUR

TQEX

19/07/2021

09:33:43

UTC

11,01

EUR

TQEX

19/07/2021

09:33:43

UTC

100

11,01

EUR

TQEX

19/07/2021

09:41:47

UTC

283

11,01

EUR

MTAA

19/07/2021

09:41:47

UTC

11,01

EUR

TQEX

19/07/2021

09:43:48

UTC

127

11,01

EUR

CEUX

19/07/2021

09:43:48

UTC

240

11,01

EUR

MTAA

Page 2 of 18

19/07/2021	09:43:48	UTC	670	11,01	EUR	MTAA
19/07/2021	09:43:48	UTC	43	11,01	EUR	MTAA
19/07/2021	09:49:51	UTC	950	11,01	EUR	MTAA
19/07/2021	09:49:51	UTC	100	11,01	EUR	MTAA
19/07/2021	09:49:51	UTC	313	11,01	EUR	MTAA
19/07/2021	09:49:51	UTC	69	11,01	EUR	TQEX
19/07/2021	09:49:51	UTC	100	11,01	EUR	TQEX
19/07/2021	09:50:17	UTC	688	11,00	EUR	MTAA
19/07/2021	09:57:41	UTC	679	11,00	EUR	MTAA
19/07/2021	10:03:39	UTC	780	10,99	EUR	MTAA
19/07/2021	10:11:59	UTC	1.700	10,98	EUR	TQEX
19/07/2021	10:11:59	UTC	384	10,98	EUR	TQEX
19/07/2021	10:22:07	UTC	100	10,97	EUR	TQEX
19/07/2021	10:23:23	UTC	99	10,97	EUR	TQEX
19/07/2021	10:24:08	UTC	541	10,97	EUR	TQEX
19/07/2021	10:27:10	UTC	249	10,97	EUR	MTAA
19/07/2021	10:27:10	UTC	154	10,97	EUR	MTAA
19/07/2021	10:27:10	UTC	551	10,97	EUR	MTAA
19/07/2021	10:34:27	UTC	375	10,99	EUR	MTAA
19/07/2021	10:42:07	UTC	1.348	10,99	EUR	CEUX
19/07/2021	10:42:07	UTC	623	10,99	EUR	TQEX
19/07/2021	10:53:53	UTC	221	10,99	EUR	CEUX
19/07/2021	10:53:53	UTC	138	10,99	EUR	CEUX
19/07/2021	10:53:53	UTC	179	10,99	EUR	CEUX
19/07/2021	10:53:53	UTC	277	10,99	EUR	CEUX
19/07/2021	10:53:53	UTC	241	10,99	EUR	CEUX
19/07/2021	10:53:53	UTC	100	10,99	EUR	TQEX
19/07/2021	10:53:53	UTC	14	10,99	EUR	TQEX
19/07/2021	10:53:54	UTC	75	10,99	EUR	CEUX
19/07/2021	10:53:54	UTC	100	10,99	EUR	CEUX
19/07/2021	10:53:54	UTC	13	10,99	EUR	CEUX
19/07/2021	10:53:54	UTC	100	10,99	EUR	TQEX
19/07/2021	10:53:54	UTC	100	10,99	EUR	TQEX
19/07/2021	11:04:02	UTC	305	10,97	EUR	CEUX
19/07/2021	11:04:02	UTC	500	10,97	EUR	CEUX
19/07/2021	11:04:02	UTC	100	10,97	EUR	CEUX
19/07/2021	11:04:02	UTC	608	10,97	EUR	MTAA
19/07/2021	11:14:33	UTC	603	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	50	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	100	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	47	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	100	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	46	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	100	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	49	10,98	EUR	TQEX
19/07/2021	11:18:05	UTC	100	10,98	EUR	TQEX
19/07/2021	11:24:11	UTC	228	10,99	EUR	MTAA
19/07/2021	11:24:11	UTC	397	10,99	EUR	MTAA
19/07/2021	11:24:11	UTC	776	10,99	EUR	MTAA
19/07/2021	11:32:13	UTC	223	10,98	EUR	CEUX
19/07/2021	11:32:13	UTC	12	10,98	EUR	CEUX
19/07/2021	11:32:13	UTC	241	10,98	EUR	CEUX
19/07/2021	11:32:13	UTC	241	10,98	EUR	CEUX
19/07/2021	11:32:13	UTC	224	10,98	EUR	MTAA
19/07/2021	11:32:13	UTC	220	10,98	EUR	TQEX

Page 3 of 18

19/07/2021	11:32:13	UTC	15	10,98	EUR	TQEX
19/07/2021	11:32:13	UTC	15	10,98	EUR	TQEX
19/07/2021	11:32:27	UTC	640	10,97	EUR	MTAA
19/07/2021	11:37:10	UTC	777	10,97	EUR	MTAA
19/07/2021	11:42:32	UTC	187	10,99	EUR	MTAA
19/07/2021	11:42:32	UTC	122	10,99	EUR	TQEX
19/07/2021	11:43:00	UTC	88	10,99	EUR	MTAA
19/07/2021	11:45:13	UTC	865	10,99	EUR	MTAA
19/07/2021	12:00:13	UTC	100	11,00	EUR	MTAA
19/07/2021	12:00:17	UTC	503	11,00	EUR	MTAA
19/07/2021	12:00:22	UTC	1.320	11,00	EUR	MTAA
19/07/2021	12:00:22	UTC	397	11,00	EUR	MTAA
19/07/2021	12:11:52	UTC	285	10,97	EUR	CEUX
19/07/2021	12:11:52	UTC	100	10,97	EUR	TQEX
19/07/2021	12:19:56	UTC	181	10,98	EUR	MTAA
19/07/2021	12:19:56	UTC	296	10,98	EUR	MTAA
19/07/2021	12:19:56	UTC	414	10,98	EUR	MTAA
19/07/2021	12:19:56	UTC	8	10,98	EUR	MTAA
19/07/2021	12:19:56	UTC	495	10,98	EUR	MTAA
19/07/2021	12:37:26	UTC	753	10,97	EUR	CEUX
19/07/2021	12:37:26	UTC	1.932	10,97	EUR	MTAA
19/07/2021	12:37:26	UTC	759	10,97	EUR	MTAA
19/07/2021	12:37:26	UTC	878	10,97	EUR	MTAA
19/07/2021	12:46:09	UTC	11	10,98	EUR	TQEX
19/07/2021	12:47:17	UTC	320	10,99	EUR	CEUX
19/07/2021	12:47:17	UTC	700	10,99	EUR	CEUX
19/07/2021	12:47:17	UTC	759	10,99	EUR	MTAA
19/07/2021	12:47:23	UTC	844	10,99	EUR	MTAA
19/07/2021	12:56:14	UTC	285	11,00	EUR	MTAA
19/07/2021	12:56:14	UTC	1	11,00	EUR	MTAA
19/07/2021	12:56:14	UTC	333	11,00	EUR	MTAA
19/07/2021	12:56:14	UTC	466	11,00	EUR	MTAA
19/07/2021	13:03:25	UTC	60	10,99	EUR	CEUX
19/07/2021	13:03:25	UTC	177	10,99	EUR	MTAA
19/07/2021	13:03:25	UTC	175	11,00	EUR	MTAA
19/07/2021	13:03:25	UTC	188	11,00	EUR	MTAA
19/07/2021	13:03:25	UTC	700	11,00	EUR	MTAA
19/07/2021	13:03:25	UTC	257	11,00	EUR	MTAA
19/07/2021	13:03:25	UTC	397	11,00	EUR	MTAA
19/07/2021	13:03:25	UTC	246	11,00	EUR	MTAA
19/07/2021	13:04:12	UTC	640	10,99	EUR	MTAA
19/07/2021	13:10:09	UTC	811	10,99	EUR	MTAA
19/07/2021	13:10:30	UTC	650	10,98	EUR	MTAA
19/07/2021	13:12:37	UTC	747	10,98	EUR	MTAA
19/07/2021	13:21:28	UTC	244	10,99	EUR	MTAA
19/07/2021	13:21:28	UTC	139	10,99	EUR	MTAA
19/07/2021	13:26:08	UTC	279	10,98	EUR	CEUX
19/07/2021	13:26:08	UTC	700	10,98	EUR	CEUX
19/07/2021	13:26:08	UTC	1.000	10,98	EUR	MTAA
19/07/2021	13:26:08	UTC	173	10,98	EUR	MTAA
19/07/2021	13:29:02	UTC	726	10,98	EUR	MTAA
19/07/2021	13:31:27	UTC	402	10,99	EUR	MTAA
19/07/2021	13:32:52	UTC	808	10,98	EUR	MTAA
19/07/2021	13:34:20	UTC	859	10,97	EUR	MTAA
19/07/2021	13:38:28	UTC	180	10,98	EUR	MTAA

Page 4 of 18

19/07/2021	13:38:28	UTC	394	10,98	EUR	MTAA
19/07/2021	13:38:28	UTC	554	10,98	EUR	MTAA
19/07/2021	13:38:28	UTC	298	10,98	EUR	MTAA
19/07/2021	13:38:28	UTC	910	10,98	EUR	MTAA
19/07/2021	13:42:00	UTC	873	10,97	EUR	MTAA
19/07/2021	13:46:32	UTC	177	10,99	EUR	CEUX
19/07/2021	13:46:32	UTC	500	10,99	EUR	CEUX
19/07/2021	13:46:32	UTC	200	10,99	EUR	CEUX
19/07/2021	13:48:33	UTC	567	10,98	EUR	CEUX
19/07/2021	13:48:33	UTC	224	10,98	EUR	CEUX
19/07/2021	13:48:33	UTC	265	10,98	EUR	CEUX
19/07/2021	13:48:33	UTC	600	10,98	EUR	CEUX
19/07/2021	13:48:33	UTC	336	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	100	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	71	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	40	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	100	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	71	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	40	10,98	EUR	TQEX
19/07/2021	13:48:33	UTC	20	10,98	EUR	TQEX
19/07/2021	13:54:03	UTC	878	10,97	EUR	MTAA
19/07/2021	13:56:37	UTC	177	10,97	EUR	CEUX
19/07/2021	13:56:37	UTC	215	10,97	EUR	CEUX
19/07/2021	13:56:37	UTC	257	10,97	EUR	CEUX
19/07/2021	13:56:37	UTC	251	10,97	EUR	MTAA
19/07/2021	13:56:37	UTC	200	10,97	EUR	MTAA
19/07/2021	13:56:37	UTC	333	10,97	EUR	MTAA
19/07/2021	13:56:37	UTC	13	10,97	EUR	TQEX
19/07/2021	13:56:38	UTC	1.095	10,97	EUR	MTAA
19/07/2021	14:00:20	UTC	384	10,96	EUR	TQEX
19/07/2021	14:03:18	UTC	268	10,96	EUR	CEUX
19/07/2021	14:03:18	UTC	400	10,96	EUR	CEUX
19/07/2021	14:03:18	UTC	971	10,96	EUR	CEUX
19/07/2021	14:03:18	UTC	100	10,96	EUR	TQEX
19/07/2021	14:03:18	UTC	388	10,96	EUR	TQEX
19/07/2021	14:08:54	UTC	314	10,96	EUR	MTAA
19/07/2021	14:09:45	UTC	573	10,96	EUR	CEUX
19/07/2021	14:09:45	UTC	1.788	10,96	EUR	MTAA
19/07/2021	14:09:45	UTC	347	10,96	EUR	TQEX
19/07/2021	14:15:59	UTC	747	10,97	EUR	CEUX
19/07/2021	14:15:59	UTC	1.998	10,97	EUR	MTAA
19/07/2021	14:20:35	UTC	33	10,97	EUR	CEUX
19/07/2021	14:20:36	UTC	2.206	10,97	EUR	MTAA
19/07/2021	14:23:31	UTC	483	10,96	EUR	MTAA
19/07/2021	14:23:31	UTC	443	10,96	EUR	MTAA
19/07/2021	14:27:30	UTC	31	10,96	EUR	TQEX
19/07/2021	14:27:30	UTC	100	10,97	EUR	TQEX
19/07/2021	14:28:54	UTC	240	10,97	EUR	CEUX
19/07/2021	14:29:20	UTC	604	10,97	EUR	CEUX
19/07/2021	14:29:26	UTC	88	10,97	EUR	CEUX
19/07/2021	14:29:26	UTC	240	10,97	EUR	CEUX
19/07/2021	14:29:26	UTC	351	10,97	EUR	CEUX
19/07/2021	14:29:54	UTC	1	10,97	EUR	CEUX
19/07/2021	14:30:02	UTC	1.041	10,97	EUR	CEUX
19/07/2021	14:32:34	UTC	782	10,95	EUR	MTAA

Page 5 of 18

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Davide Campari - Milano NV published this content on 26 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2021 16:57:12 UTC.

	1st Jan change	Capi.
DAVIDE CAMPARI-MILANO N.V.	-7.23%	12.02B
KWEICHOW MOUTAI CO., LTD.	-4.60%	290B
WULIANGYE YIBIN CO.,LTD.	+1.85%	77.75B
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	+3.53%	40.85B
LUZHOU LAOJIAO CO.,LTD	-2.08%	36.24B
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.	-13.15%	19.99B
UNITED SPIRITS LIMITED	+0.48%	9.76B
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.	+14.15%	9.65B
ANHUI YINGJIA DISTILLERY CO., LTD.	-7.83%	6.85B
BECLE, S.A.B. DE C.V.	-4.48%	6.73B

1st Jan change

Capi.

DAVIDE CAMPARI-MILANO N.V.

-7.23%

12.02B

KWEICHOW MOUTAI CO., LTD.

-4.60%

290B

WULIANGYE YIBIN CO.,LTD.

+1.85%

77.75B

SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.

+3.53%

40.85B

LUZHOU LAOJIAO CO.,LTD

-2.08%

36.24B

JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.

-13.15%

19.99B

UNITED SPIRITS LIMITED

+0.48%

9.76B

JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.

+14.15%

9.65B

ANHUI YINGJIA DISTILLERY CO., LTD.

-7.83%

6.85B

BECLE, S.A.B. DE C.V.

-4.48%

6.73B

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-19 am EDT			5-day change	1st Jan Change
9.476 ^EUR	+0.98%		+6.50%	-7.23%

Apr. 19	Campari inaugurates new Aperol bottling line in Novi Ligure	AN
Apr. 17	Traders ignore Powell; Popolare Sondrio bullish	AN

Campari inaugurates new Aperol bottling line in Novi Ligure	Apr. 19	AN
Traders ignore Powell; Popolare Sondrio bullish	Apr. 17	AN
Mib up; DiaSorin leads the way	Apr. 17	AN
Oddo BHF Keeps Campari Group at Underperform, Lowers PT	Apr. 16	MT
CAMPARI : price target lowered by Oddo BHF	Apr. 16	CF
Mib bullish; Interpump confirms top spot	Apr. 08	AN
Spirits overview – Diageo’s enduring charm prevails	Apr. 02
Stock markets up slightly; Eurozone macro awaited	Mar. 28	AN
Indices flat in Europe, Civitanavi rises with takeover bid	Mar. 27	AN
Stock exchanges without momentum in opening; banking sluggish	Mar. 27	AN
Futures on parity, eyes on MPS and yen	Mar. 27	AN
Mib up slightly, Saipem runs again	Mar. 26	AN
Campari's EUR550 million bond admitted to trading in Milan	Mar. 26	AN
Marathon Partners urges Becle to move share listing, consider alternatives	Mar. 06	RE
Mib bullish at 32,700; Sogefi at annual high	Feb. 29	AN
Mib in green; three rises in targets for Moncler	Feb. 29	AN
Mib positive; Poste and Prysmian accounts good	Feb. 29	AN
Europeans contrasted; wait for U.S. PCE	Feb. 28	AN
Mib retreats below 32,600; Unipol the best	Feb. 28	AN
Aperol, Campari's elixir of growth	Feb. 28	MT
DAVIDE CAMPARI-MILANO : Campari reaffirms its superior growth profile	Feb. 28
Mib bearish; spotlight on US PCE data	Feb. 28	AN
Mib bullish above 32,700; Saipem on top	Feb. 27	AN
Campari: third year of double-digit growth	Feb. 27	CF
Davide Campari-Milano Rolls Out Partial Business Unit Reconfiguration	Feb. 27	MT

Davide Campari-Milano N.V.

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NL0015435975

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Davide Campari Milano N : Notification of share buyback

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