DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, August 23th, 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 August 16th, 2021 and August 20th, 2021 it bought back 187,700 own shares at an average price of € 11.8926 per share for a total amount of € 2,232,245.11.
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 | € | € | |
16/08/2021 | 36,900 | 12.1070 | 446,748.30 |
17/08/2021 | 37,000 | 12.0564 | 446,086.80 |
18/08/2021 | 37,000 | 12.0724 | 446,678.80 |
19/08/2021 | 38,100 | 11.7203 | 446,543.43 |
20/08/2021 | 38,700 | 11.5294 | 446,187.78 |
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 9
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
16/08/2021 | 07:06:02 | UTC | 290 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 07:06:02 | UTC | 206 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 07:06:02 | UTC | 548 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 07:16:41 | UTC | 1.379 | 12,16 | EUR | CEUX | |||||||
16/08/2021 | 07:26:08 | UTC | 369 | 12,17 | EUR | CEUX | |||||||
16/08/2021 | 07:26:08 | UTC | 681 | 12,17 | EUR | MTAA | |||||||
16/08/2021 | 07:35:25 | UTC | 406 | 12,12 | EUR | CEUX | |||||||
16/08/2021 | 07:35:25 | UTC | 822 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 07:49:25 | UTC | 352 | 12,08 | EUR | CEUX | |||||||
16/08/2021 | 07:49:25 | UTC | 300 | 12,08 | EUR | MTAA | |||||||
16/08/2021 | 07:49:25 | UTC | 455 | 12,08 | EUR | MTAA | |||||||
16/08/2021 | 08:03:07 | UTC | 464 | 12,08 | EUR | CEUX | |||||||
16/08/2021 | 08:03:07 | UTC | 1.032 | 12,08 | EUR | MTAA | |||||||
16/08/2021 | 08:20:17 | UTC | 342 | 12,08 | EUR | CEUX | |||||||
16/08/2021 | 08:20:17 | UTC | 801 | 12,08 | EUR | MTAA | |||||||
16/08/2021 | 08:44:43 | UTC | 82 | 12,09 | EUR | CEUX | |||||||
16/08/2021 | 08:44:43 | UTC | 800 | 12,09 | EUR | CEUX | |||||||
16/08/2021 | 08:44:43 | UTC | 266 | 12,09 | EUR | CEUX | |||||||
16/08/2021 | 08:44:43 | UTC | 181 | 12,09 | EUR | CEUX | |||||||
16/08/2021 | 08:44:43 | UTC | 898 | 12,09 | EUR | MTAA | |||||||
16/08/2021 | 09:17:10 | UTC | 736 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 09:17:10 | UTC | 90 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 09:17:10 | UTC | 245 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 09:17:10 | UTC | 292 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 09:17:10 | UTC | 658 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 09:50:43 | UTC | 1.379 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 46 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 60 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 92 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 55 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 84 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 74 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 09:50:43 | UTC | 268 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 10:20:44 | UTC | 912 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 10:42:08 | UTC | 533 | 12,11 | EUR | MTAA | |||||||
16/08/2021 | 10:56:31 | UTC | 739 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 11:13:10 | UTC | 341 | 12,13 | EUR | CEUX | |||||||
16/08/2021 | 11:13:10 | UTC | 836 | 12,13 | EUR | MTAA | |||||||
16/08/2021 | 11:28:39 | UTC | 913 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 11:47:20 | UTC | 147 | 12,11 | EUR | AQEU | |||||||
16/08/2021 | 11:55:34 | UTC | 245 | 12,11 | EUR | MTAA | |||||||
16/08/2021 | 11:55:34 | UTC | 477 | 12,11 | EUR | MTAA | |||||||
16/08/2021 | 12:13:06 | UTC | 747 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 12:31:03 | UTC | 315 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 12:31:08 | UTC | 613 | 12,10 | EUR | MTAA | |||||||
16/08/2021 | 12:40:56 | UTC | 303 | 12,09 | EUR | MTAA | |||||||
16/08/2021 | 12:40:56 | UTC | 561 | 12,09 | EUR | MTAA | |||||||
16/08/2021 | 12:53:18 | UTC | 775 | 12,11 | EUR | MTAA | |||||||
16/08/2021 | 13:13:10 | UTC | 283 | 12,12 | EUR | CEUX | |||||||
16/08/2021 | 13:13:10 | UTC | 749 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 13:17:46 | UTC | 796 | 12,11 | EUR | MTAA | |||||||
16/08/2021 | 13:32:56 | UTC | 393 | 12,12 | EUR | MTAA | |||||||
16/08/2021 | 13:33:25 | UTC | 317 | 12,12 | EUR | MTAA |
Page 2 of 9
16/08/2021 | 13:44:31 | UTC | 705 | 12,11 | EUR | MTAA |
16/08/2021 | 13:46:39 | UTC | 94 | 12,11 | EUR | AQEU |
16/08/2021 | 13:47:29 | UTC | 346 | 12,11 | EUR | MTAA |
16/08/2021 | 13:47:29 | UTC | 383 | 12,11 | EUR | MTAA |
16/08/2021 | 13:50:56 | UTC | 678 | 12,11 | EUR | MTAA |
16/08/2021 | 13:58:07 | UTC | 632 | 12,12 | EUR | MTAA |
16/08/2021 | 14:05:30 | UTC | 315 | 12,11 | EUR | MTAA |
16/08/2021 | 14:05:47 | UTC | 281 | 12,11 | EUR | MTAA |
16/08/2021 | 14:12:06 | UTC | 700 | 12,11 | EUR | MTAA |
16/08/2021 | 14:22:53 | UTC | 548 | 12,11 | EUR | MTAA |
16/08/2021 | 14:25:08 | UTC | 666 | 12,11 | EUR | MTAA |
16/08/2021 | 14:30:45 | UTC | 236 | 12,10 | EUR | MTAA |
16/08/2021 | 14:30:45 | UTC | 365 | 12,10 | EUR | MTAA |
16/08/2021 | 14:46:30 | UTC | 719 | 12,09 | EUR | MTAA |
16/08/2021 | 14:50:52 | UTC | 836 | 12,10 | EUR | MTAA |
16/08/2021 | 14:58:28 | UTC | 150 | 12,10 | EUR | TQEX |
16/08/2021 | 14:58:28 | UTC | 33 | 12,10 | EUR | TQEX |
16/08/2021 | 14:59:50 | UTC | 465 | 12,10 | EUR | MTAA |
16/08/2021 | 14:59:50 | UTC | 257 | 12,10 | EUR | MTAA |
16/08/2021 | 15:06:23 | UTC | 178 | 12,09 | EUR | MTAA |
16/08/2021 | 15:06:28 | UTC | 542 | 12,09 | EUR | MTAA |
16/08/2021 | 15:18:48 | UTC | 134 | 12,11 | EUR | AQEU |
16/08/2021 | 15:18:48 | UTC | 707 | 12,11 | EUR | AQEU |
16/08/2021 | 15:18:48 | UTC | 750 | 12,11 | EUR | AQEU |
16/08/2021 | 15:18:48 | UTC | 199 | 12,11 | EUR | AQEU |
16/08/2021 | 15:18:48 | UTC | 44 | 12,11 | EUR | AQEU |
16/08/2021 | 15:24:29 | UTC | 88 | 12,11 | EUR | AQEU |
16/08/2021 | 15:24:29 | UTC | 1 | 12,11 | EUR | CEUX |
16/08/2021 | 15:24:29 | UTC | 100 | 12,11 | EUR | TQEX |
17/08/2021 | 07:06:43 | UTC | 247 | 12,05 | EUR | MTAA |
17/08/2021 | 07:06:43 | UTC | 728 | 12,05 | EUR | MTAA |
17/08/2021 | 07:12:35 | UTC | 858 | 12,03 | EUR | MTAA |
17/08/2021 | 07:14:34 | UTC | 80 | 12,03 | EUR | MTAA |
17/08/2021 | 07:22:41 | UTC | 1.033 | 12,04 | EUR | MTAA |
17/08/2021 | 07:33:51 | UTC | 1.164 | 12,04 | EUR | MTAA |
17/08/2021 | 07:45:54 | UTC | 1.183 | 12,10 | EUR | MTAA |
17/08/2021 | 07:53:30 | UTC | 1.379 | 12,10 | EUR | MTAA |
17/08/2021 | 08:11:38 | UTC | 1.245 | 12,05 | EUR | MTAA |
17/08/2021 | 08:26:48 | UTC | 806 | 12,05 | EUR | MTAA |
17/08/2021 | 08:45:09 | UTC | 1.379 | 12,07 | EUR | CEUX |
17/08/2021 | 08:45:09 | UTC | 186 | 12,07 | EUR | CEUX |
17/08/2021 | 08:45:09 | UTC | 150 | 12,07 | EUR | TQEX |
17/08/2021 | 08:45:09 | UTC | 350 | 12,07 | EUR | TQEX |
17/08/2021 | 09:13:31 | UTC | 937 | 12,09 | EUR | MTAA |
17/08/2021 | 09:31:55 | UTC | 749 | 12,08 | EUR | AQEU |
17/08/2021 | 09:31:55 | UTC | 165 | 12,08 | EUR | AQEU |
17/08/2021 | 09:31:55 | UTC | 194 | 12,08 | EUR | AQEU |
17/08/2021 | 09:31:55 | UTC | 13 | 12,08 | EUR | AQEU |
17/08/2021 | 09:31:55 | UTC | 527 | 12,08 | EUR | AQEU |
17/08/2021 | 09:56:48 | UTC | 92 | 12,06 | EUR | MTAA |
17/08/2021 | 09:56:49 | UTC | 800 | 12,06 | EUR | MTAA |
17/08/2021 | 09:59:21 | UTC | 343 | 12,06 | EUR | CEUX |
17/08/2021 | 09:59:21 | UTC | 114 | 12,06 | EUR | MTAA |
17/08/2021 | 10:21:18 | UTC | 428 | 12,05 | EUR | MTAA |
17/08/2021 | 10:23:01 | UTC | 439 | 12,05 | EUR | MTAA |
17/08/2021 | 10:24:50 | UTC | 288 | 12,05 | EUR | MTAA |
17/08/2021 | 10:31:12 | UTC | 108 | 12,04 | EUR | MTAA |
Page 3 of 9
17/08/2021 | 10:31:20 | UTC | 743 | 12,04 | EUR | MTAA |
17/08/2021 | 11:00:34 | UTC | 746 | 12,04 | EUR | MTAA |
17/08/2021 | 11:00:44 | UTC | 289 | 12,04 | EUR | CEUX |
17/08/2021 | 11:00:44 | UTC | 134 | 12,04 | EUR | MTAA |
17/08/2021 | 11:29:17 | UTC | 408 | 12,05 | EUR | MTAA |
17/08/2021 | 11:29:17 | UTC | 883 | 12,05 | EUR | MTAA |
17/08/2021 | 11:29:17 | UTC | 414 | 12,05 | EUR | MTAA |
17/08/2021 | 12:14:04 | UTC | 1.304 | 12,06 | EUR | MTAA |
17/08/2021 | 12:14:04 | UTC | 709 | 12,06 | EUR | MTAA |
17/08/2021 | 12:42:58 | UTC | 798 | 12,05 | EUR | MTAA |
17/08/2021 | 12:50:14 | UTC | 236 | 12,05 | EUR | MTAA |
17/08/2021 | 12:50:14 | UTC | 623 | 12,05 | EUR | MTAA |
17/08/2021 | 13:11:36 | UTC | 1.055 | 12,04 | EUR | MTAA |
17/08/2021 | 13:20:34 | UTC | 94 | 12,03 | EUR | MTAA |
17/08/2021 | 13:20:34 | UTC | 883 | 12,03 | EUR | MTAA |
17/08/2021 | 13:40:26 | UTC | 987 | 12,05 | EUR | MTAA |
17/08/2021 | 13:52:13 | UTC | 371 | 12,06 | EUR | CEUX |
17/08/2021 | 13:52:13 | UTC | 804 | 12,06 | EUR | CEUX |
17/08/2021 | 13:52:13 | UTC | 16 | 12,06 | EUR | CEUX |
17/08/2021 | 13:52:13 | UTC | 220 | 12,06 | EUR | CEUX |
17/08/2021 | 13:52:13 | UTC | 59 | 12,06 | EUR | MTAA |
17/08/2021 | 13:52:13 | UTC | 275 | 12,06 | EUR | MTAA |
17/08/2021 | 13:52:13 | UTC | 94 | 12,06 | EUR | MTAA |
17/08/2021 | 13:52:13 | UTC | 150 | 12,06 | EUR | TQEX |
17/08/2021 | 13:53:33 | UTC | 35 | 12,06 | EUR | CEUX |
17/08/2021 | 13:53:33 | UTC | 41 | 12,06 | EUR | CEUX |
17/08/2021 | 13:53:33 | UTC | 130 | 12,06 | EUR | TQEX |
17/08/2021 | 13:53:33 | UTC | 150 | 12,06 | EUR | TQEX |
17/08/2021 | 14:08:48 | UTC | 211 | 12,07 | EUR | AQEU |
17/08/2021 | 14:08:48 | UTC | 750 | 12,07 | EUR | AQEU |
17/08/2021 | 14:08:48 | UTC | 128 | 12,07 | EUR | AQEU |
17/08/2021 | 14:08:48 | UTC | 320 | 12,07 | EUR | CEUX |
17/08/2021 | 14:08:48 | UTC | 16 | 12,07 | EUR | CEUX |
17/08/2021 | 14:08:48 | UTC | 151 | 12,07 | EUR | CEUX |
17/08/2021 | 14:08:48 | UTC | 186 | 12,07 | EUR | CEUX |
17/08/2021 | 14:08:48 | UTC | 200 | 12,07 | EUR | CEUX |
17/08/2021 | 14:08:48 | UTC | 168 | 12,07 | EUR | MTAA |
17/08/2021 | 14:17:45 | UTC | 632 | 12,06 | EUR | MTAA |
17/08/2021 | 14:32:34 | UTC | 661 | 12,06 | EUR | MTAA |
17/08/2021 | 14:33:27 | UTC | 753 | 12,05 | EUR | MTAA |
17/08/2021 | 14:42:27 | UTC | 346 | 12,04 | EUR | MTAA |
17/08/2021 | 14:43:04 | UTC | 408 | 12,04 | EUR | MTAA |
17/08/2021 | 15:01:42 | UTC | 965 | 12,06 | EUR | MTAA |
17/08/2021 | 15:07:13 | UTC | 1.083 | 12,06 | EUR | MTAA |
17/08/2021 | 15:22:31 | UTC | 55 | 12,07 | EUR | MTAA |
17/08/2021 | 15:22:31 | UTC | 23 | 12,07 | EUR | MTAA |
17/08/2021 | 15:22:31 | UTC | 622 | 12,07 | EUR | MTAA |
17/08/2021 | 15:22:31 | UTC | 252 | 12,07 | EUR | MTAA |
17/08/2021 | 15:22:31 | UTC | 79 | 12,07 | EUR | MTAA |
17/08/2021 | 15:24:24 | UTC | 138 | 12,07 | EUR | CEUX |
17/08/2021 | 15:24:24 | UTC | 173 | 12,07 | EUR | CEUX |
17/08/2021 | 15:24:24 | UTC | 44 | 12,07 | EUR | CEUX |
18/08/2021 | 07:08:03 | UTC | 38 | 12,10 | EUR | AQEU |
18/08/2021 | 07:08:54 | UTC | 158 | 12,12 | EUR | AQEU |
18/08/2021 | 07:08:54 | UTC | 186 | 12,12 | EUR | MTAA |
18/08/2021 | 07:10:56 | UTC | 195 | 12,13 | EUR | AQEU |
18/08/2021 | 07:10:56 | UTC | 325 | 12,13 | EUR | MTAA |
Page 4 of 9
18/08/2021 | 07:10:56 | UTC | 194 | 12,13 | EUR | MTAA |
18/08/2021 | 07:13:05 | UTC | 652 | 12,12 | EUR | MTAA |
18/08/2021 | 07:22:38 | UTC | 368 | 12,15 | EUR | CEUX |
18/08/2021 | 07:22:38 | UTC | 1.483 | 12,15 | EUR | MTAA |
18/08/2021 | 07:34:11 | UTC | 64 | 12,12 | EUR | MTAA |
18/08/2021 | 07:34:28 | UTC | 165 | 12,12 | EUR | MTAA |
18/08/2021 | 07:39:56 | UTC | 331 | 12,14 | EUR | CEUX |
18/08/2021 | 07:39:56 | UTC | 539 | 12,14 | EUR | MTAA |
18/08/2021 | 07:39:56 | UTC | 562 | 12,14 | EUR | MTAA |
18/08/2021 | 07:50:47 | UTC | 14 | 12,11 | EUR | MTAA |
18/08/2021 | 07:50:47 | UTC | 1.003 | 12,11 | EUR | MTAA |
18/08/2021 | 08:01:07 | UTC | 941 | 12,10 | EUR | MTAA |
18/08/2021 | 08:14:49 | UTC | 564 | 12,09 | EUR | MTAA |
18/08/2021 | 08:14:49 | UTC | 381 | 12,09 | EUR | MTAA |
18/08/2021 | 08:37:22 | UTC | 250 | 12,10 | EUR | AQEU |
18/08/2021 | 08:37:22 | UTC | 750 | 12,10 | EUR | AQEU |
18/08/2021 | 08:37:22 | UTC | 713 | 12,10 | EUR | CEUX |
18/08/2021 | 08:37:22 | UTC | 150 | 12,10 | EUR | TQEX |
18/08/2021 | 09:01:19 | UTC | 175 | 12,09 | EUR | CEUX |
18/08/2021 | 09:01:19 | UTC | 124 | 12,09 | EUR | CEUX |
18/08/2021 | 09:01:19 | UTC | 835 | 12,09 | EUR | MTAA |
18/08/2021 | 09:18:22 | UTC | 135 | 12,10 | EUR | MTAA |
18/08/2021 | 09:18:22 | UTC | 657 | 12,10 | EUR | MTAA |
18/08/2021 | 09:21:45 | UTC | 663 | 12,10 | EUR | MTAA |
18/08/2021 | 09:21:45 | UTC | 185 | 12,10 | EUR | MTAA |
18/08/2021 | 09:44:33 | UTC | 413 | 12,10 | EUR | MTAA |
18/08/2021 | 09:44:33 | UTC | 390 | 12,10 | EUR | MTAA |
18/08/2021 | 09:54:04 | UTC | 608 | 12,08 | EUR | MTAA |
18/08/2021 | 09:54:09 | UTC | 288 | 12,08 | EUR | CEUX |
18/08/2021 | 10:07:04 | UTC | 289 | 12,04 | EUR | CEUX |
18/08/2021 | 10:07:04 | UTC | 842 | 12,04 | EUR | MTAA |
18/08/2021 | 10:39:00 | UTC | 693 | 12,04 | EUR | MTAA |
18/08/2021 | 10:39:00 | UTC | 442 | 12,04 | EUR | MTAA |
18/08/2021 | 10:45:42 | UTC | 1.055 | 12,04 | EUR | MTAA |
18/08/2021 | 11:14:15 | UTC | 771 | 12,03 | EUR | MTAA |
18/08/2021 | 11:35:02 | UTC | 837 | 12,04 | EUR | MTAA |
18/08/2021 | 11:35:02 | UTC | 223 | 12,04 | EUR | MTAA |
18/08/2021 | 11:58:26 | UTC | 841 | 12,03 | EUR | MTAA |
18/08/2021 | 12:08:30 | UTC | 822 | 12,05 | EUR | MTAA |
18/08/2021 | 12:27:11 | UTC | 352 | 12,04 | EUR | MTAA |
18/08/2021 | 12:38:21 | UTC | 750 | 12,06 | EUR | AQEU |
18/08/2021 | 12:46:24 | UTC | 902 | 12,05 | EUR | MTAA |
18/08/2021 | 13:13:11 | UTC | 726 | 12,07 | EUR | MTAA |
18/08/2021 | 13:14:21 | UTC | 966 | 12,05 | EUR | MTAA |
18/08/2021 | 13:31:17 | UTC | 550 | 12,04 | EUR | MTAA |
18/08/2021 | 13:31:17 | UTC | 404 | 12,04 | EUR | MTAA |
18/08/2021 | 13:36:17 | UTC | 795 | 12,03 | EUR | MTAA |
18/08/2021 | 13:50:39 | UTC | 697 | 12,04 | EUR | MTAA |
18/08/2021 | 13:53:30 | UTC | 113 | 12,03 | EUR | MTAA |
18/08/2021 | 13:53:30 | UTC | 584 | 12,03 | EUR | MTAA |
18/08/2021 | 13:59:02 | UTC | 413 | 12,05 | EUR | MTAA |
18/08/2021 | 13:59:02 | UTC | 309 | 12,05 | EUR | MTAA |
18/08/2021 | 14:05:25 | UTC | 695 | 12,04 | EUR | MTAA |
18/08/2021 | 14:20:29 | UTC | 126 | 12,05 | EUR | MTAA |
18/08/2021 | 14:20:29 | UTC | 597 | 12,05 | EUR | MTAA |
18/08/2021 | 14:32:42 | UTC | 746 | 12,08 | EUR | MTAA |
18/08/2021 | 14:36:07 | UTC | 949 | 12,07 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 23 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2021 16:33:03 UTC.
