Davide Campari Milano N : Notification of share buyback

September 06, 2021 at 12:02 pm EDT

Notification of share buyback

Sesto San Giovanni, September 6th, 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 30th, 2021 and September 3rd, 2021 it bought back 188,550 own shares at an average price of € 11.8446 per share for a total amount of € 2,233,296.47.

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	€	€

30/08/2021	38,200	11.6783	446,111.06

31/08/2021	38,200	11.6946	446,733.72

01/09/2021	37,600	11.889	447,026.40

02/09/2021	37,250	11.9953	446,824.93

03/09/2021	37,300	11.9732	446,600.36

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

Time Zone

Volume

Price

Currency

Platform

Date

Time

Code

30/08/2021

07:08:25

UTC

558

11,66

EUR

CEUX

30/08/2021

07:08:25

UTC

1.182

11,66

EUR

MTAA

30/08/2021

07:22:51

UTC

486

11,71

EUR

CEUX

30/08/2021

07:22:51

UTC

1.379

11,71

EUR

MTAA

30/08/2021

07:39:04

UTC

250

11,70

EUR

AQEU

30/08/2021

07:39:04

UTC

900

11,70

EUR

AQEU

30/08/2021

07:51:47

UTC

250

11,67

EUR

AQEU

30/08/2021

07:51:47

UTC

900

11,67

EUR

AQEU

30/08/2021

07:51:47

UTC

240

11,67

EUR

AQEU

30/08/2021

07:51:47

UTC

240

11,67

EUR

AQEU

30/08/2021

07:51:47

UTC

148

11,67

EUR

AQEU

30/08/2021

08:12:33

UTC

236

11,68

EUR

AQEU

30/08/2021

08:17:43

UTC

277

11,69

EUR

CEUX

30/08/2021

08:17:43

UTC

11,69

EUR

MTAA

30/08/2021

08:17:43

UTC

207

11,69

EUR

MTAA

30/08/2021

08:17:43

UTC

368

11,69

EUR

MTAA

30/08/2021

08:18:10

UTC

1.250

11,69

EUR

MTAA

30/08/2021

08:18:10

UTC

11,69

EUR

MTAA

30/08/2021

08:31:30

UTC

160

11,68

EUR

AQEU

30/08/2021

08:31:30

UTC

160

11,68

EUR

AQEU

30/08/2021

08:31:30

UTC

11,68

EUR

AQEU

30/08/2021

08:46:13

UTC

590

11,70

EUR

MTAA

30/08/2021

08:49:33

UTC

11,70

EUR

MTAA

30/08/2021

08:52:14

UTC

211

11,70

EUR

MTAA

30/08/2021

09:03:06

UTC

142

11,70

EUR

MTAA

30/08/2021

09:03:06

UTC

829

11,70

EUR

MTAA

30/08/2021

09:03:06

UTC

160

11,70

EUR

TQEX

30/08/2021

09:03:06

UTC

100

11,70

EUR

TQEX

30/08/2021

09:19:00

UTC

563

11,68

EUR

MTAA

30/08/2021

09:19:00

UTC

471

11,68

EUR

MTAA

30/08/2021

09:37:36

UTC

900

11,68

EUR

AQEU

30/08/2021

09:37:36

UTC

366

11,68

EUR

AQEU

30/08/2021

09:37:36

UTC

372

11,68

EUR

AQEU

30/08/2021

09:37:36

UTC

150

11,68

EUR

AQEU

30/08/2021

10:05:17

UTC

868

11,68

EUR

MTAA

30/08/2021

10:22:51

UTC

900

11,69

EUR

AQEU

30/08/2021

10:26:39

UTC

1.082

11,69

EUR

MTAA

30/08/2021

10:26:39

UTC

122

11,69

EUR

MTAA

30/08/2021

10:51:44

UTC

11,67

EUR

MTAA

30/08/2021

10:51:44

UTC

1.037

11,67

EUR

MTAA

30/08/2021

11:27:55

UTC

896

11,67

EUR

AQEU

30/08/2021

11:27:55

UTC

280

11,67

EUR

AQEU

30/08/2021

11:55:22

UTC

175

11,68

EUR

CEUX

30/08/2021

11:55:22

UTC

845

11,68

EUR

CEUX

30/08/2021

11:55:22

UTC

171

11,68

EUR

CEUX

30/08/2021

11:55:22

UTC

551

11,68

EUR

MTAA

30/08/2021

12:15:36

UTC

784

11,67

EUR

MTAA

30/08/2021

12:31:46

UTC

878

11,66

EUR

MTAA

30/08/2021

12:50:26

UTC

367

11,67

EUR

AQEU

30/08/2021

12:56:13

UTC

956

11,66

EUR

MTAA

30/08/2021

13:08:03

UTC

918

11,66

EUR

MTAA

30/08/2021

13:34:15

UTC

648

11,65

EUR

MTAA

30/08/2021

13:34:43

UTC

588

11,65

EUR

MTAA

30/08/2021

13:47:53

UTC

11,66

EUR

AQEU

30/08/2021

13:47:53

UTC

600

11,66

EUR

CEUX

Page 2 of 9

30/08/2021	13:47:53	UTC	100	11,66	EUR	TQEX
30/08/2021	13:47:53	UTC	160	11,66	EUR	TQEX
30/08/2021	13:57:02	UTC	94	11,67	EUR	AQEU
30/08/2021	13:58:29	UTC	22	11,67	EUR	CEUX
30/08/2021	13:58:34	UTC	900	11,66	EUR	AQEU
30/08/2021	13:58:34	UTC	751	11,66	EUR	AQEU
30/08/2021	14:13:16	UTC	845	11,67	EUR	MTAA
30/08/2021	14:21:56	UTC	900	11,69	EUR	AQEU
30/08/2021	14:21:56	UTC	173	11,69	EUR	CEUX
30/08/2021	14:21:56	UTC	188	11,69	EUR	CEUX
30/08/2021	14:34:09	UTC	364	11,70	EUR	CEUX
30/08/2021	14:34:09	UTC	186	11,70	EUR	CEUX
30/08/2021	14:34:09	UTC	240	11,70	EUR	CEUX
30/08/2021	14:34:09	UTC	954	11,70	EUR	CEUX
30/08/2021	14:34:09	UTC	160	11,70	EUR	TQEX
30/08/2021	14:34:09	UTC	100	11,70	EUR	TQEX
30/08/2021	14:34:09	UTC	160	11,70	EUR	TQEX
30/08/2021	14:52:11	UTC	823	11,68	EUR	MTAA
30/08/2021	15:02:47	UTC	830	11,69	EUR	AQEU
30/08/2021	15:02:47	UTC	382	11,69	EUR	AQEU
30/08/2021	15:02:47	UTC	363	11,69	EUR	AQEU
30/08/2021	15:02:47	UTC	140	11,69	EUR	AQEU
30/08/2021	15:15:50	UTC	175	11,70	EUR	AQEU
30/08/2021	15:15:50	UTC	419	11,70	EUR	AQEU
30/08/2021	15:15:50	UTC	351	11,70	EUR	AQEU
30/08/2021	15:20:09	UTC	959	11,69	EUR	MTAA
30/08/2021	15:22:00	UTC	94	11,69	EUR	MTAA
30/08/2021	15:24:30	UTC	70	11,70	EUR	AQEU
30/08/2021	15:24:30	UTC	300	11,70	EUR	CEUX
31/08/2021	07:03:53	UTC	853	11,71	EUR	MTAA
31/08/2021	07:07:39	UTC	252	11,66	EUR	TQEX
31/08/2021	07:07:39	UTC	105	11,66	EUR	TQEX
31/08/2021	07:15:59	UTC	494	11,66	EUR	MTAA
31/08/2021	07:15:59	UTC	784	11,66	EUR	MTAA
31/08/2021	07:35:08	UTC	1.331	11,72	EUR	MTAA
31/08/2021	07:53:52	UTC	1.125	11,72	EUR	MTAA
31/08/2021	08:16:17	UTC	459	11,72	EUR	AQEU
31/08/2021	08:16:17	UTC	579	11,72	EUR	AQEU
31/08/2021	08:17:20	UTC	636	11,72	EUR	AQEU
31/08/2021	08:34:52	UTC	813	11,71	EUR	MTAA
31/08/2021	08:50:12	UTC	1.860	11,73	EUR	MTAA
31/08/2021	08:50:12	UTC	343	11,73	EUR	TQEX
31/08/2021	09:06:24	UTC	157	11,71	EUR	MTAA
31/08/2021	09:06:24	UTC	539	11,71	EUR	MTAA
31/08/2021	09:06:24	UTC	345	11,71	EUR	MTAA
31/08/2021	09:19:23	UTC	936	11,70	EUR	MTAA
31/08/2021	09:34:14	UTC	771	11,70	EUR	MTAA
31/08/2021	09:55:25	UTC	250	11,71	EUR	AQEU
31/08/2021	09:55:25	UTC	759	11,71	EUR	AQEU
31/08/2021	09:55:25	UTC	110	11,70	EUR	MTAA
31/08/2021	09:55:25	UTC	843	11,70	EUR	MTAA
31/08/2021	10:10:42	UTC	49	11,71	EUR	MTAA
31/08/2021	10:10:42	UTC	854	11,71	EUR	MTAA
31/08/2021	10:22:24	UTC	894	11,70	EUR	MTAA
31/08/2021	10:32:29	UTC	704	11,69	EUR	MTAA
31/08/2021	10:45:49	UTC	952	11,69	EUR	MTAA
31/08/2021	10:53:41	UTC	893	11,67	EUR	MTAA

Page 3 of 9

31/08/2021	11:16:55	UTC	1.023	11,67	EUR	MTAA
31/08/2021	11:25:26	UTC	46	11,68	EUR	MTAA
31/08/2021	11:25:26	UTC	1.055	11,68	EUR	MTAA
31/08/2021	11:41:43	UTC	906	11,67	EUR	MTAA
31/08/2021	11:52:18	UTC	311	11,69	EUR	MTAA
31/08/2021	11:52:18	UTC	405	11,69	EUR	MTAA
31/08/2021	12:05:33	UTC	663	11,69	EUR	MTAA
31/08/2021	12:05:33	UTC	205	11,69	EUR	MTAA
31/08/2021	12:11:57	UTC	737	11,69	EUR	MTAA
31/08/2021	12:23:30	UTC	824	11,68	EUR	MTAA
31/08/2021	12:28:34	UTC	834	11,67	EUR	MTAA
31/08/2021	12:38:57	UTC	882	11,67	EUR	MTAA
31/08/2021	13:05:04	UTC	184	11,69	EUR	CEUX
31/08/2021	13:05:04	UTC	22	11,69	EUR	CEUX
31/08/2021	13:08:07	UTC	515	11,69	EUR	CEUX
31/08/2021	13:08:07	UTC	389	11,69	EUR	CEUX
31/08/2021	13:08:07	UTC	207	11,69	EUR	CEUX
31/08/2021	13:08:07	UTC	14	11,69	EUR	MTAA
31/08/2021	13:08:07	UTC	351	11,69	EUR	TQEX
31/08/2021	13:08:07	UTC	160	11,69	EUR	TQEX
31/08/2021	13:08:07	UTC	100	11,69	EUR	TQEX
31/08/2021	13:29:13	UTC	729	11,72	EUR	MTAA
31/08/2021	13:30:39	UTC	755	11,72	EUR	MTAA
31/08/2021	13:35:59	UTC	925	11,71	EUR	MTAA
31/08/2021	13:56:01	UTC	844	11,68	EUR	MTAA
31/08/2021	13:57:17	UTC	324	11,69	EUR	AQEU
31/08/2021	14:16:06	UTC	376	11,70	EUR	AQEU
31/08/2021	14:16:06	UTC	250	11,70	EUR	AQEU
31/08/2021	14:16:06	UTC	239	11,70	EUR	AQEU
31/08/2021	14:16:06	UTC	189	11,70	EUR	AQEU
31/08/2021	14:16:06	UTC	35	11,70	EUR	AQEU
31/08/2021	14:25:08	UTC	805	11,69	EUR	MTAA
31/08/2021	14:30:41	UTC	808	11,69	EUR	MTAA
31/08/2021	14:44:26	UTC	146	11,70	EUR	MTAA
31/08/2021	14:44:29	UTC	751	11,70	EUR	MTAA
31/08/2021	14:50:43	UTC	810	11,69	EUR	MTAA
31/08/2021	15:04:27	UTC	846	11,68	EUR	MTAA
31/08/2021	15:24:24	UTC	174	11,71	EUR	AQEU
31/08/2021	15:24:24	UTC	4	11,71	EUR	MTAA
31/08/2021	15:24:24	UTC	75	11,71	EUR	MTAA
31/08/2021	15:24:24	UTC	100	11,71	EUR	MTAA
31/08/2021	15:24:24	UTC	272	11,71	EUR	MTAA
31/08/2021	15:24:54	UTC	140	11,72	EUR	AQEU
31/08/2021	15:24:54	UTC	80	11,72	EUR	AQEU
01/09/2021	07:07:42	UTC	303	11,85	EUR	CEUX
01/09/2021	07:07:42	UTC	717	11,85	EUR	MTAA
01/09/2021	07:14:38	UTC	354	11,87	EUR	CEUX
01/09/2021	07:26:19	UTC	250	11,89	EUR	AQEU
01/09/2021	07:26:19	UTC	247	11,89	EUR	AQEU
01/09/2021	07:26:19	UTC	900	11,89	EUR	AQEU
01/09/2021	07:26:19	UTC	150	11,89	EUR	TQEX
01/09/2021	07:26:19	UTC	247	11,89	EUR	TQEX
01/09/2021	07:41:40	UTC	1.029	11,88	EUR	MTAA
01/09/2021	07:54:43	UTC	1.067	11,89	EUR	MTAA
01/09/2021	08:05:23	UTC	75	11,90	EUR	MTAA
01/09/2021	08:05:23	UTC	1.219	11,90	EUR	MTAA
01/09/2021	08:17:06	UTC	1.348	11,91	EUR	MTAA

Page 4 of 9

01/09/2021	08:42:53	UTC	132	11,91	EUR	AQEU
01/09/2021	08:42:53	UTC	850	11,91	EUR	AQEU
01/09/2021	08:44:50	UTC	300	11,91	EUR	CEUX
01/09/2021	08:45:37	UTC	16	11,91	EUR	AQEU
01/09/2021	08:45:37	UTC	122	11,91	EUR	CEUX
01/09/2021	08:45:37	UTC	426	11,91	EUR	MTAA
01/09/2021	08:45:37	UTC	150	11,91	EUR	TQEX
01/09/2021	08:45:37	UTC	200	11,91	EUR	TQEX
01/09/2021	09:07:45	UTC	958	11,90	EUR	MTAA
01/09/2021	09:28:05	UTC	250	11,90	EUR	AQEU
01/09/2021	09:28:05	UTC	900	11,90	EUR	AQEU
01/09/2021	09:28:05	UTC	171	11,90	EUR	AQEU
01/09/2021	09:28:05	UTC	465	11,90	EUR	AQEU
01/09/2021	09:51:15	UTC	1.303	11,89	EUR	MTAA
01/09/2021	10:17:39	UTC	792	11,87	EUR	AQEU
01/09/2021	10:17:39	UTC	332	11,87	EUR	AQEU
01/09/2021	10:17:39	UTC	171	11,87	EUR	AQEU
01/09/2021	10:17:39	UTC	643	11,87	EUR	MTAA
01/09/2021	10:17:39	UTC	112	11,87	EUR	MTAA
01/09/2021	10:56:25	UTC	1.063	11,84	EUR	MTAA
01/09/2021	11:06:29	UTC	822	11,85	EUR	MTAA
01/09/2021	11:36:45	UTC	881	11,86	EUR	MTAA
01/09/2021	11:58:19	UTC	177	11,89	EUR	CEUX
01/09/2021	11:58:19	UTC	219	11,89	EUR	CEUX
01/09/2021	11:58:19	UTC	6	11,89	EUR	CEUX
01/09/2021	11:58:19	UTC	251	11,89	EUR	MTAA
01/09/2021	11:58:19	UTC	697	11,89	EUR	MTAA
01/09/2021	12:11:13	UTC	451	11,88	EUR	MTAA
01/09/2021	12:11:13	UTC	218	11,88	EUR	MTAA
01/09/2021	12:37:28	UTC	703	11,89	EUR	AQEU
01/09/2021	12:37:28	UTC	466	11,89	EUR	AQEU
01/09/2021	12:37:32	UTC	774	11,88	EUR	MTAA
01/09/2021	12:56:26	UTC	921	11,86	EUR	MTAA
01/09/2021	12:59:39	UTC	339	11,87	EUR	AQEU
01/09/2021	13:06:10	UTC	47	11,84	EUR	MTAA
01/09/2021	13:06:10	UTC	947	11,84	EUR	MTAA
01/09/2021	13:20:06	UTC	811	11,85	EUR	MTAA
01/09/2021	13:30:00	UTC	791	11,86	EUR	MTAA
01/09/2021	13:51:00	UTC	17	11,88	EUR	AQEU
01/09/2021	13:51:00	UTC	601	11,88	EUR	AQEU
01/09/2021	13:51:00	UTC	900	11,88	EUR	AQEU
01/09/2021	13:51:00	UTC	259	11,88	EUR	AQEU
01/09/2021	13:57:23	UTC	903	11,89	EUR	MTAA
01/09/2021	14:13:19	UTC	839	11,92	EUR	MTAA
01/09/2021	14:15:17	UTC	787	11,91	EUR	MTAA
01/09/2021	14:21:28	UTC	773	11,91	EUR	MTAA
01/09/2021	14:30:19	UTC	727	11,92	EUR	MTAA
01/09/2021	14:40:56	UTC	147	11,91	EUR	MTAA
01/09/2021	14:45:25	UTC	151	11,92	EUR	AQEU
01/09/2021	14:45:25	UTC	81	11,92	EUR	MTAA
01/09/2021	14:46:13	UTC	788	11,92	EUR	MTAA
01/09/2021	15:00:58	UTC	31	11,94	EUR	MTAA
01/09/2021	15:01:00	UTC	147	11,94	EUR	MTAA
01/09/2021	15:01:00	UTC	639	11,94	EUR	MTAA
01/09/2021	15:02:05	UTC	928	11,94	EUR	MTAA
01/09/2021	15:03:03	UTC	105	11,94	EUR	MTAA
01/09/2021	15:03:03	UTC	511	11,94	EUR	MTAA

Page 5 of 9

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Davide Campari - Milano NV published this content on 06 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2021 16:01:07 UTC.

	1st Jan change	Capi.
DAVIDE CAMPARI-MILANO N.V.	-7.12%	12.18B
KWEICHOW MOUTAI CO., LTD.	-1.88%	294B
WULIANGYE YIBIN CO.,LTD.	+6.18%	79.81B
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	+7.96%	41.94B
LUZHOU LAOJIAO CO.,LTD	+1.49%	36.99B
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.	-10.45%	20.33B
ANHUI GUJING DISTILLERY CO., LTD.	+12.54%	16.44B
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.	+19.86%	10.05B
UNITED SPIRITS LIMITED	+5.83%	10.08B
ANHUI YINGJIA DISTILLERY CO., LTD.	-2.38%	7.14B

1st Jan change

Capi.

DAVIDE CAMPARI-MILANO N.V.

-7.12%

12.18B

KWEICHOW MOUTAI CO., LTD.

-1.88%

294B

WULIANGYE YIBIN CO.,LTD.

+6.18%

79.81B

SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.

+7.96%

41.94B

LUZHOU LAOJIAO CO.,LTD

+1.49%

36.99B

JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.

-10.45%

20.33B

ANHUI GUJING DISTILLERY CO., LTD.

+12.54%

16.44B

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

+19.86%

10.05B

UNITED SPIRITS LIMITED

+5.83%

10.08B

ANHUI YINGJIA DISTILLERY CO., LTD.

-2.38%

7.14B

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-24 am EDT			Pre-market 02:53:13 am
9.488 ^EUR	0.00%		9.492	+0.04%

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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

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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