Notification of share buyback
Sesto San Giovanni, September 20th, 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 September 13th, 2021 and September 17th, 2021 it bought back 187,200 own shares at an average price of € 11.9143 per share for a total amount of € 2,230,351.68.
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 | € | € | |
13/09/2021 | 37,300 | 11.9566 | 445,981.18 |
14/09/2021 | 37,700 | 11.8404 | 446,383.08 |
15/09/2021 | 37,700 | 11.8336 | 446,126.72 |
16/09/2021 | 37,500 | 11.8876 | 445,785.00 |
17/09/2021 | 37,000 | 12.0561 | 446,075.70 |
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 8
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
13/09/2021 | 07:09:43 | UTC | 880 | 12,01 | EUR | MTAA | |||||||
13/09/2021 | 07:14:45 | UTC | 227 | 12,02 | EUR | MTAA | |||||||
13/09/2021 | 07:16:14 | UTC | 279 | 12,02 | EUR | MTAA | |||||||
13/09/2021 | 07:16:43 | UTC | 90 | 12,02 | EUR | MTAA | |||||||
13/09/2021 | 07:22:14 | UTC | 250 | 12,05 | EUR | AQEU | |||||||
13/09/2021 | 07:22:14 | UTC | 76 | 12,05 | EUR | CEUX | |||||||
13/09/2021 | 07:22:14 | UTC | 390 | 12,05 | EUR | CEUX | |||||||
13/09/2021 | 07:22:14 | UTC | 1 | 12,05 | EUR | MTAA | |||||||
13/09/2021 | 07:24:49 | UTC | 766 | 12,03 | EUR | MTAA | |||||||
13/09/2021 | 07:27:30 | UTC | 621 | 12,04 | EUR | MTAA | |||||||
13/09/2021 | 07:36:50 | UTC | 979 | 12,04 | EUR | MTAA | |||||||
13/09/2021 | 07:44:15 | UTC | 1.006 | 12,01 | EUR | MTAA | |||||||
13/09/2021 | 07:52:02 | UTC | 892 | 11,98 | EUR | MTAA | |||||||
13/09/2021 | 08:12:28 | UTC | 560 | 11,99 | EUR | AQEU | |||||||
13/09/2021 | 08:12:28 | UTC | 250 | 11,99 | EUR | AQEU | |||||||
13/09/2021 | 08:12:28 | UTC | 103 | 11,99 | EUR | AQEU | |||||||
13/09/2021 | 08:12:28 | UTC | 150 | 11,99 | EUR | TQEX | |||||||
13/09/2021 | 08:26:42 | UTC | 892 | 12,00 | EUR | MTAA | |||||||
13/09/2021 | 08:36:31 | UTC | 640 | 11,98 | EUR | MTAA | |||||||
13/09/2021 | 08:48:36 | UTC | 696 | 11,97 | EUR | AQEU | |||||||
13/09/2021 | 08:59:21 | UTC | 646 | 11,98 | EUR | AQEU | |||||||
13/09/2021 | 09:01:33 | UTC | 1.171 | 11,98 | EUR | MTAA | |||||||
13/09/2021 | 09:26:41 | UTC | 700 | 11,99 | EUR | MTAA | |||||||
13/09/2021 | 09:26:41 | UTC | 298 | 11,99 | EUR | MTAA | |||||||
13/09/2021 | 09:38:22 | UTC | 857 | 11,99 | EUR | MTAA | |||||||
13/09/2021 | 09:49:03 | UTC | 439 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 09:49:03 | UTC | 644 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 10:17:19 | UTC | 874 | 11,93 | EUR | MTAA | |||||||
13/09/2021 | 10:37:54 | UTC | 748 | 11,94 | EUR | MTAA | |||||||
13/09/2021 | 10:48:45 | UTC | 827 | 11,94 | EUR | MTAA | |||||||
13/09/2021 | 11:14:18 | UTC | 775 | 11,98 | EUR | MTAA | |||||||
13/09/2021 | 11:14:18 | UTC | 238 | 11,98 | EUR | MTAA | |||||||
13/09/2021 | 11:22:35 | UTC | 773 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 11:44:47 | UTC | 663 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 12:10:14 | UTC | 750 | 11,96 | EUR | AQEU | |||||||
13/09/2021 | 12:10:14 | UTC | 109 | 11,96 | EUR | CEUX | |||||||
13/09/2021 | 12:10:14 | UTC | 60 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 12:10:14 | UTC | 1 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 12:29:02 | UTC | 202 | 11,96 | EUR | CEUX | |||||||
13/09/2021 | 12:32:36 | UTC | 226 | 11,96 | EUR | CEUX | |||||||
13/09/2021 | 12:32:36 | UTC | 91 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 12:32:36 | UTC | 11 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 12:32:36 | UTC | 1 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 12:36:03 | UTC | 725 | 11,95 | EUR | MTAA | |||||||
13/09/2021 | 12:40:15 | UTC | 682 | 11,95 | EUR | MTAA | |||||||
13/09/2021 | 13:01:04 | UTC | 87 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 13:01:04 | UTC | 1 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 13:01:04 | UTC | 205 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 13:01:04 | UTC | 778 | 11,97 | EUR | MTAA | |||||||
13/09/2021 | 13:09:50 | UTC | 677 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 13:18:33 | UTC | 854 | 11,94 | EUR | MTAA | |||||||
13/09/2021 | 13:34:05 | UTC | 806 | 11,96 | EUR | MTAA | |||||||
13/09/2021 | 13:35:44 | UTC | 766 | 11,95 | EUR | MTAA | |||||||
13/09/2021 | 13:46:44 | UTC | 997 | 11,93 | EUR | MTAA | |||||||
13/09/2021 | 13:51:32 | UTC | 888 | 11,94 | EUR | MTAA |
Page 2 of 8
13/09/2021 | 14:09:00 | UTC | 919 | 11,93 | EUR | MTAA |
13/09/2021 | 14:15:44 | UTC | 740 | 11,92 | EUR | AQEU |
13/09/2021 | 14:15:44 | UTC | 145 | 11,92 | EUR | AQEU |
13/09/2021 | 14:20:12 | UTC | 891 | 11,92 | EUR | MTAA |
13/09/2021 | 14:32:24 | UTC | 882 | 11,91 | EUR | MTAA |
13/09/2021 | 14:42:23 | UTC | 925 | 11,90 | EUR | MTAA |
13/09/2021 | 14:51:33 | UTC | 812 | 11,90 | EUR | MTAA |
13/09/2021 | 15:03:15 | UTC | 189 | 11,90 | EUR | AQEU |
13/09/2021 | 15:06:03 | UTC | 808 | 11,89 | EUR | MTAA |
13/09/2021 | 15:09:23 | UTC | 639 | 11,88 | EUR | MTAA |
13/09/2021 | 15:20:02 | UTC | 240 | 11,88 | EUR | AQEU |
13/09/2021 | 15:20:02 | UTC | 750 | 11,88 | EUR | AQEU |
13/09/2021 | 15:20:02 | UTC | 360 | 11,88 | EUR | AQEU |
13/09/2021 | 15:20:02 | UTC | 285 | 11,88 | EUR | AQEU |
13/09/2021 | 15:20:02 | UTC | 65 | 11,88 | EUR | AQEU |
13/09/2021 | 15:20:02 | UTC | 142 | 11,88 | EUR | TQEX |
13/09/2021 | 15:24:54 | UTC | 190 | 11,86 | EUR | MTAA |
14/09/2021 | 07:08:17 | UTC | 800 | 11,84 | EUR | MTAA |
14/09/2021 | 07:12:28 | UTC | 750 | 11,84 | EUR | AQEU |
14/09/2021 | 07:12:28 | UTC | 200 | 11,83 | EUR | CEUX |
14/09/2021 | 07:13:06 | UTC | 435 | 11,83 | EUR | CEUX |
14/09/2021 | 07:24:17 | UTC | 937 | 11,83 | EUR | MTAA |
14/09/2021 | 07:29:32 | UTC | 1.083 | 11,81 | EUR | MTAA |
14/09/2021 | 07:35:14 | UTC | 941 | 11,79 | EUR | MTAA |
14/09/2021 | 07:55:04 | UTC | 82 | 11,81 | EUR | MTAA |
14/09/2021 | 08:04:41 | UTC | 935 | 11,80 | EUR | MTAA |
14/09/2021 | 08:12:52 | UTC | 932 | 11,79 | EUR | MTAA |
14/09/2021 | 08:31:34 | UTC | 803 | 11,82 | EUR | MTAA |
14/09/2021 | 08:31:34 | UTC | 586 | 11,82 | EUR | MTAA |
14/09/2021 | 08:31:34 | UTC | 426 | 11,82 | EUR | MTAA |
14/09/2021 | 08:49:00 | UTC | 489 | 11,83 | EUR | MTAA |
14/09/2021 | 08:52:42 | UTC | 407 | 11,83 | EUR | MTAA |
14/09/2021 | 09:09:39 | UTC | 586 | 11,84 | EUR | CEUX |
14/09/2021 | 09:09:39 | UTC | 324 | 11,84 | EUR | CEUX |
14/09/2021 | 09:09:39 | UTC | 150 | 11,84 | EUR | TQEX |
14/09/2021 | 09:09:39 | UTC | 100 | 11,84 | EUR | TQEX |
14/09/2021 | 09:27:27 | UTC | 250 | 11,84 | EUR | AQEU |
14/09/2021 | 09:27:27 | UTC | 750 | 11,84 | EUR | AQEU |
14/09/2021 | 09:28:36 | UTC | 672 | 11,83 | EUR | MTAA |
14/09/2021 | 09:41:58 | UTC | 827 | 11,82 | EUR | MTAA |
14/09/2021 | 09:58:30 | UTC | 671 | 11,80 | EUR | MTAA |
14/09/2021 | 10:19:18 | UTC | 750 | 11,80 | EUR | AQEU |
14/09/2021 | 10:19:18 | UTC | 241 | 11,80 | EUR | AQEU |
14/09/2021 | 10:19:18 | UTC | 5 | 11,80 | EUR | AQEU |
14/09/2021 | 10:33:55 | UTC | 1.019 | 11,80 | EUR | MTAA |
14/09/2021 | 10:46:47 | UTC | 773 | 11,80 | EUR | MTAA |
14/09/2021 | 11:09:17 | UTC | 893 | 11,78 | EUR | MTAA |
14/09/2021 | 11:30:01 | UTC | 309 | 11,80 | EUR | CEUX |
14/09/2021 | 11:30:01 | UTC | 1.296 | 11,80 | EUR | MTAA |
14/09/2021 | 11:30:01 | UTC | 184 | 11,80 | EUR | MTAA |
14/09/2021 | 12:10:01 | UTC | 858 | 11,82 | EUR | MTAA |
14/09/2021 | 12:32:52 | UTC | 375 | 11,86 | EUR | CEUX |
14/09/2021 | 12:32:52 | UTC | 1.640 | 11,86 | EUR | MTAA |
14/09/2021 | 12:54:08 | UTC | 224 | 11,86 | EUR | MTAA |
14/09/2021 | 12:54:08 | UTC | 418 | 11,86 | EUR | MTAA |
14/09/2021 | 12:56:18 | UTC | 748 | 11,85 | EUR | AQEU |
14/09/2021 | 13:11:50 | UTC | 716 | 11,85 | EUR | MTAA |
Page 3 of 8
14/09/2021 | 13:33:31 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:31 | UTC | 2 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:31 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:31 | UTC | 9 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:34 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:34 | UTC | 2 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:34 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:37 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:37 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:37 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:41 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:41 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:41 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:44 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:44 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:44 | UTC | 1 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:47 | UTC | 2 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:47 | UTC | 2 | 11,88 | EUR | MTAA |
14/09/2021 | 13:33:47 | UTC | 2 | 11,88 | EUR | MTAA |
14/09/2021 | 13:34:11 | UTC | 86 | 11,88 | EUR | CEUX |
14/09/2021 | 13:34:50 | UTC | 464 | 11,89 | EUR | CEUX |
14/09/2021 | 13:34:50 | UTC | 1.663 | 11,89 | EUR | MTAA |
14/09/2021 | 13:48:08 | UTC | 431 | 11,87 | EUR | MTAA |
14/09/2021 | 13:52:01 | UTC | 227 | 11,87 | EUR | MTAA |
14/09/2021 | 13:57:29 | UTC | 679 | 11,86 | EUR | MTAA |
14/09/2021 | 14:08:07 | UTC | 628 | 11,88 | EUR | MTAA |
14/09/2021 | 14:13:59 | UTC | 594 | 11,88 | EUR | MTAA |
14/09/2021 | 14:19:00 | UTC | 434 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:53 | UTC | 7 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:53 | UTC | 3 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:53 | UTC | 2 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:53 | UTC | 420 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:53 | UTC | 568 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:53 | UTC | 225 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:54 | UTC | 464 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:55 | UTC | 121 | 11,88 | EUR | MTAA |
14/09/2021 | 14:25:55 | UTC | 171 | 11,88 | EUR | MTAA |
14/09/2021 | 14:38:07 | UTC | 773 | 11,88 | EUR | MTAA |
14/09/2021 | 14:52:47 | UTC | 195 | 11,85 | EUR | MTAA |
14/09/2021 | 14:52:47 | UTC | 2 | 11,85 | EUR | MTAA |
14/09/2021 | 14:52:47 | UTC | 1 | 11,85 | EUR | MTAA |
14/09/2021 | 14:52:47 | UTC | 569 | 11,85 | EUR | MTAA |
14/09/2021 | 14:52:47 | UTC | 61 | 11,85 | EUR | TQEX |
14/09/2021 | 14:52:47 | UTC | 150 | 11,85 | EUR | TQEX |
14/09/2021 | 14:52:47 | UTC | 100 | 11,85 | EUR | TQEX |
14/09/2021 | 14:52:47 | UTC | 85 | 11,85 | EUR | TQEX |
14/09/2021 | 14:54:39 | UTC | 271 | 11,84 | EUR | MTAA |
14/09/2021 | 15:05:29 | UTC | 150 | 11,88 | EUR | TQEX |
14/09/2021 | 15:05:29 | UTC | 100 | 11,88 | EUR | TQEX |
14/09/2021 | 15:07:31 | UTC | 621 | 11,89 | EUR | AQEU |
14/09/2021 | 15:07:31 | UTC | 250 | 11,89 | EUR | AQEU |
14/09/2021 | 15:07:31 | UTC | 253 | 11,89 | EUR | AQEU |
14/09/2021 | 15:07:31 | UTC | 170 | 11,89 | EUR | AQEU |
14/09/2021 | 15:17:41 | UTC | 145 | 11,91 | EUR | AQEU |
14/09/2021 | 15:17:41 | UTC | 301 | 11,91 | EUR | AQEU |
14/09/2021 | 15:17:41 | UTC | 250 | 11,91 | EUR | AQEU |
14/09/2021 | 15:17:41 | UTC | 645 | 11,91 | EUR | AQEU |
Page 4 of 8
14/09/2021 | 15:22:26 | UTC | 505 | 11,90 | EUR | MTAA |
14/09/2021 | 15:24:27 | UTC | 299 | 11,91 | EUR | CEUX |
15/09/2021 | 07:02:07 | UTC | 361 | 11,94 | EUR | MTAA |
15/09/2021 | 07:02:07 | UTC | 622 | 11,94 | EUR | MTAA |
15/09/2021 | 07:15:40 | UTC | 750 | 11,90 | EUR | AQEU |
15/09/2021 | 07:21:46 | UTC | 750 | 11,90 | EUR | AQEU |
15/09/2021 | 07:21:46 | UTC | 35 | 11,90 | EUR | MTAA |
15/09/2021 | 07:21:46 | UTC | 164 | 11,90 | EUR | MTAA |
15/09/2021 | 07:21:46 | UTC | 150 | 11,90 | EUR | TQEX |
15/09/2021 | 07:36:33 | UTC | 944 | 11,92 | EUR | CEUX |
15/09/2021 | 07:39:40 | UTC | 696 | 11,92 | EUR | MTAA |
15/09/2021 | 07:45:27 | UTC | 22 | 11,91 | EUR | MTAA |
15/09/2021 | 07:48:35 | UTC | 793 | 11,92 | EUR | MTAA |
15/09/2021 | 07:53:54 | UTC | 958 | 11,94 | EUR | MTAA |
15/09/2021 | 08:08:36 | UTC | 819 | 11,95 | EUR | MTAA |
15/09/2021 | 08:19:57 | UTC | 730 | 11,96 | EUR | MTAA |
15/09/2021 | 08:23:10 | UTC | 891 | 11,96 | EUR | MTAA |
15/09/2021 | 08:40:24 | UTC | 744 | 11,93 | EUR | MTAA |
15/09/2021 | 08:43:57 | UTC | 855 | 11,91 | EUR | MTAA |
15/09/2021 | 08:43:57 | UTC | 158 | 11,91 | EUR | MTAA |
15/09/2021 | 09:03:46 | UTC | 374 | 11,91 | EUR | MTAA |
15/09/2021 | 09:03:46 | UTC | 295 | 11,91 | EUR | MTAA |
15/09/2021 | 09:14:58 | UTC | 866 | 11,93 | EUR | MTAA |
15/09/2021 | 09:27:21 | UTC | 884 | 11,92 | EUR | MTAA |
15/09/2021 | 09:37:05 | UTC | 682 | 11,90 | EUR | MTAA |
15/09/2021 | 09:47:51 | UTC | 753 | 11,88 | EUR | MTAA |
15/09/2021 | 10:00:14 | UTC | 608 | 11,86 | EUR | MTAA |
15/09/2021 | 10:12:54 | UTC | 731 | 11,84 | EUR | MTAA |
15/09/2021 | 10:21:37 | UTC | 750 | 11,83 | EUR | AQEU |
15/09/2021 | 10:38:03 | UTC | 308 | 11,82 | EUR | MTAA |
15/09/2021 | 10:38:03 | UTC | 899 | 11,82 | EUR | MTAA |
15/09/2021 | 11:20:44 | UTC | 750 | 11,82 | EUR | AQEU |
15/09/2021 | 11:20:44 | UTC | 340 | 11,82 | EUR | CEUX |
15/09/2021 | 11:29:00 | UTC | 420 | 11,82 | EUR | MTAA |
15/09/2021 | 11:29:00 | UTC | 368 | 11,82 | EUR | MTAA |
15/09/2021 | 12:03:26 | UTC | 250 | 11,81 | EUR | AQEU |
15/09/2021 | 12:03:26 | UTC | 750 | 11,81 | EUR | AQEU |
15/09/2021 | 12:03:26 | UTC | 105 | 11,81 | EUR | AQEU |
15/09/2021 | 12:23:05 | UTC | 596 | 11,80 | EUR | MTAA |
15/09/2021 | 12:24:00 | UTC | 636 | 11,80 | EUR | MTAA |
15/09/2021 | 12:47:39 | UTC | 318 | 11,83 | EUR | MTAA |
15/09/2021 | 12:47:39 | UTC | 604 | 11,83 | EUR | MTAA |
15/09/2021 | 12:47:42 | UTC | 311 | 11,82 | EUR | MTAA |
15/09/2021 | 12:47:42 | UTC | 458 | 11,82 | EUR | MTAA |
15/09/2021 | 13:06:45 | UTC | 662 | 11,80 | EUR | MTAA |
15/09/2021 | 13:11:01 | UTC | 165 | 11,80 | EUR | MTAA |
15/09/2021 | 13:11:01 | UTC | 668 | 11,80 | EUR | MTAA |
15/09/2021 | 13:23:06 | UTC | 53 | 11,80 | EUR | MTAA |
15/09/2021 | 13:26:00 | UTC | 829 | 11,80 | EUR | MTAA |
15/09/2021 | 13:38:36 | UTC | 752 | 11,78 | EUR | MTAA |
15/09/2021 | 13:41:26 | UTC | 562 | 11,78 | EUR | MTAA |
15/09/2021 | 13:41:26 | UTC | 267 | 11,78 | EUR | MTAA |
15/09/2021 | 13:50:06 | UTC | 643 | 11,77 | EUR | MTAA |
15/09/2021 | 13:57:36 | UTC | 643 | 11,75 | EUR | AQEU |
15/09/2021 | 14:05:15 | UTC | 22 | 11,75 | EUR | MTAA |
15/09/2021 | 14:05:15 | UTC | 679 | 11,75 | EUR | MTAA |
15/09/2021 | 14:10:54 | UTC | 615 | 11,74 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 20 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2021 17:11:01 UTC.