DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, September 27th, 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 20th, 2021 and September 24th, 2021 it bought back 183,700 own shares at an average price of € 12.1571 per share for a total amount of € 2,233,253.03.
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 | € | € | |
20/09/2021 | 37.500 | 11,9073 | 446.523,75 |
21/09/2021 | 37.000 | 12,1016 | 447.759,20 |
22/09/2021 | 36.400 | 12,2575 | 446.173,00 |
23/09/2021 | 36.200 | 12,3376 | 446.621,12 |
24/09/2021 | 36.600 | 12,1906 | 446.175,96 |
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 7
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
20/09/2021 | 07:04:03 | UTC | 867 | 11,98 | EUR | MTAA | |||||||
20/09/2021 | 07:09:20 | UTC | 415 | 11,97 | EUR | MTAA | |||||||
20/09/2021 | 07:09:20 | UTC | 369 | 11,97 | EUR | MTAA | |||||||
20/09/2021 | 07:15:42 | UTC | 937 | 11,97 | EUR | MTAA | |||||||
20/09/2021 | 07:25:20 | UTC | 726 | 11,96 | EUR | MTAA | |||||||
20/09/2021 | 07:35:59 | UTC | 925 | 11,94 | EUR | MTAA | |||||||
20/09/2021 | 07:41:31 | UTC | 712 | 11,94 | EUR | MTAA | |||||||
20/09/2021 | 07:45:43 | UTC | 756 | 11,91 | EUR | MTAA | |||||||
20/09/2021 | 07:48:41 | UTC | 735 | 11,90 | EUR | MTAA | |||||||
20/09/2021 | 08:00:05 | UTC | 443 | 11,90 | EUR | MTAA | |||||||
20/09/2021 | 08:14:58 | UTC | 1.107 | 11,90 | EUR | MTAA | |||||||
20/09/2021 | 08:25:37 | UTC | 51 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 08:27:55 | UTC | 458 | 11,86 | EUR | MTAA | |||||||
20/09/2021 | 08:27:55 | UTC | 367 | 11,86 | EUR | MTAA | |||||||
20/09/2021 | 08:39:15 | UTC | 314 | 11,86 | EUR | MTAA | |||||||
20/09/2021 | 08:52:57 | UTC | 250 | 11,89 | EUR | AQEU | |||||||
20/09/2021 | 08:52:57 | UTC | 726 | 11,89 | EUR | AQEU | |||||||
20/09/2021 | 08:59:03 | UTC | 645 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 09:09:24 | UTC | 168 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 09:13:17 | UTC | 656 | 11,89 | EUR | MTAA | |||||||
20/09/2021 | 09:21:52 | UTC | 847 | 11,91 | EUR | MTAA | |||||||
20/09/2021 | 09:25:00 | UTC | 841 | 11,90 | EUR | MTAA | |||||||
20/09/2021 | 09:48:19 | UTC | 691 | 11,92 | EUR | MTAA | |||||||
20/09/2021 | 09:52:09 | UTC | 92 | 11,92 | EUR | MTAA | |||||||
20/09/2021 | 09:52:09 | UTC | 791 | 11,92 | EUR | MTAA | |||||||
20/09/2021 | 10:14:54 | UTC | 514 | 11,96 | EUR | MTAA | |||||||
20/09/2021 | 10:14:58 | UTC | 355 | 11,96 | EUR | MTAA | |||||||
20/09/2021 | 10:33:54 | UTC | 1.014 | 11,97 | EUR | MTAA | |||||||
20/09/2021 | 10:49:20 | UTC | 889 | 11,95 | EUR | MTAA | |||||||
20/09/2021 | 11:12:09 | UTC | 679 | 11,97 | EUR | MTAA | |||||||
20/09/2021 | 11:18:12 | UTC | 729 | 11,96 | EUR | MTAA | |||||||
20/09/2021 | 11:52:30 | UTC | 958 | 11,92 | EUR | MTAA | |||||||
20/09/2021 | 12:00:40 | UTC | 822 | 11,91 | EUR | MTAA | |||||||
20/09/2021 | 12:14:48 | UTC | 575 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 12:14:48 | UTC | 289 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 12:40:02 | UTC | 896 | 11,90 | EUR | MTAA | |||||||
20/09/2021 | 12:55:05 | UTC | 1.074 | 11,89 | EUR | MTAA | |||||||
20/09/2021 | 13:02:44 | UTC | 822 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 13:25:18 | UTC | 925 | 11,86 | EUR | MTAA | |||||||
20/09/2021 | 13:30:50 | UTC | 686 | 11,85 | EUR | MTAA | |||||||
20/09/2021 | 13:43:17 | UTC | 939 | 11,88 | EUR | MTAA | |||||||
20/09/2021 | 13:46:46 | UTC | 258 | 11,87 | EUR | MTAA | |||||||
20/09/2021 | 13:46:46 | UTC | 397 | 11,87 | EUR | MTAA | |||||||
20/09/2021 | 14:00:48 | UTC | 961 | 11,87 | EUR | MTAA | |||||||
20/09/2021 | 14:08:37 | UTC | 698 | 11,87 | EUR | MTAA | |||||||
20/09/2021 | 14:17:53 | UTC | 677 | 11,86 | EUR | MTAA | |||||||
20/09/2021 | 14:23:46 | UTC | 818 | 11,87 | EUR | MTAA | |||||||
20/09/2021 | 14:38:48 | UTC | 1.467 | 11,92 | EUR | MTAA | |||||||
20/09/2021 | 14:38:49 | UTC | 328 | 11,92 | EUR | CEUX | |||||||
20/09/2021 | 14:42:41 | UTC | 609 | 11,91 | EUR | MTAA | |||||||
20/09/2021 | 14:55:23 | UTC | 900 | 11,91 | EUR | AQEU | |||||||
20/09/2021 | 15:01:07 | UTC | 802 | 11,89 | EUR | MTAA | |||||||
20/09/2021 | 15:11:41 | UTC | 126 | 11,91 | EUR | TQEX | |||||||
20/09/2021 | 15:18:18 | UTC | 496 | 11,91 | EUR | MTAA | |||||||
20/09/2021 | 15:18:18 | UTC | 248 | 11,91 | EUR | MTAA |
Page 2 of 7
20/09/2021 | 15:18:18 | UTC | 700 | 11,91 | EUR | MTAA |
20/09/2021 | 15:18:18 | UTC | 5 | 11,91 | EUR | MTAA |
20/09/2021 | 15:18:18 | UTC | 410 | 11,91 | EUR | MTAA |
20/09/2021 | 15:18:18 | UTC | 203 | 11,91 | EUR | MTAA |
20/09/2021 | 15:22:45 | UTC | 342 | 11,93 | EUR | MTAA |
21/09/2021 | 07:09:00 | UTC | 821 | 11,97 | EUR | MTAA |
21/09/2021 | 07:13:54 | UTC | 780 | 11,99 | EUR | MTAA |
21/09/2021 | 07:22:41 | UTC | 1.949 | 12,02 | EUR | AQEU |
21/09/2021 | 07:29:02 | UTC | 367 | 11,96 | EUR | AQEU |
21/09/2021 | 07:31:49 | UTC | 748 | 11,96 | EUR | MTAA |
21/09/2021 | 07:42:46 | UTC | 704 | 11,95 | EUR | MTAA |
21/09/2021 | 07:54:27 | UTC | 815 | 11,93 | EUR | MTAA |
21/09/2021 | 08:36:33 | UTC | 349 | 11,97 | EUR | MTAA |
21/09/2021 | 08:57:22 | UTC | 405 | 12,00 | EUR | MTAA |
21/09/2021 | 08:57:22 | UTC | 523 | 12,00 | EUR | MTAA |
21/09/2021 | 09:19:03 | UTC | 857 | 11,99 | EUR | AQEU |
21/09/2021 | 09:19:03 | UTC | 178 | 11,99 | EUR | AQEU |
21/09/2021 | 09:19:03 | UTC | 139 | 11,99 | EUR | AQEU |
21/09/2021 | 09:33:14 | UTC | 250 | 12,02 | EUR | AQEU |
21/09/2021 | 09:33:14 | UTC | 91 | 12,02 | EUR | AQEU |
21/09/2021 | 09:43:26 | UTC | 1.217 | 12,04 | EUR | MTAA |
21/09/2021 | 10:08:09 | UTC | 363 | 12,07 | EUR | AQEU |
21/09/2021 | 10:28:59 | UTC | 828 | 12,07 | EUR | AQEU |
21/09/2021 | 10:28:59 | UTC | 250 | 12,07 | EUR | AQEU |
21/09/2021 | 10:29:27 | UTC | 616 | 12,08 | EUR | AQEU |
21/09/2021 | 10:42:36 | UTC | 768 | 12,06 | EUR | MTAA |
21/09/2021 | 11:06:29 | UTC | 836 | 12,05 | EUR | MTAA |
21/09/2021 | 11:08:47 | UTC | 446 | 12,04 | EUR | AQEU |
21/09/2021 | 11:27:47 | UTC | 765 | 12,07 | EUR | MTAA |
21/09/2021 | 11:33:51 | UTC | 1.016 | 12,06 | EUR | MTAA |
21/09/2021 | 11:42:52 | UTC | 9 | 12,06 | EUR | MTAA |
21/09/2021 | 11:42:52 | UTC | 341 | 12,06 | EUR | MTAA |
21/09/2021 | 12:04:36 | UTC | 790 | 12,08 | EUR | MTAA |
21/09/2021 | 12:14:04 | UTC | 982 | 12,09 | EUR | MTAA |
21/09/2021 | 12:22:17 | UTC | 800 | 12,10 | EUR | MTAA |
21/09/2021 | 12:49:28 | UTC | 250 | 12,15 | EUR | AQEU |
21/09/2021 | 12:49:28 | UTC | 900 | 12,15 | EUR | AQEU |
21/09/2021 | 12:49:28 | UTC | 105 | 12,15 | EUR | AQEU |
21/09/2021 | 12:49:28 | UTC | 199 | 12,15 | EUR | AQEU |
21/09/2021 | 12:49:28 | UTC | 290 | 12,15 | EUR | AQEU |
21/09/2021 | 12:49:28 | UTC | 320 | 12,15 | EUR | AQEU |
21/09/2021 | 13:13:43 | UTC | 973 | 12,13 | EUR | MTAA |
21/09/2021 | 13:15:03 | UTC | 843 | 12,12 | EUR | MTAA |
21/09/2021 | 13:30:44 | UTC | 792 | 12,14 | EUR | MTAA |
21/09/2021 | 13:41:08 | UTC | 889 | 12,17 | EUR | MTAA |
21/09/2021 | 13:52:10 | UTC | 352 | 12,21 | EUR | CEUX |
21/09/2021 | 13:52:10 | UTC | 1.746 | 12,21 | EUR | MTAA |
21/09/2021 | 13:58:41 | UTC | 667 | 12,19 | EUR | MTAA |
21/09/2021 | 14:09:23 | UTC | 696 | 12,20 | EUR | MTAA |
21/09/2021 | 14:15:56 | UTC | 358 | 12,20 | EUR | AQEU |
21/09/2021 | 14:15:56 | UTC | 409 | 12,20 | EUR | MTAA |
21/09/2021 | 14:18:41 | UTC | 664 | 12,19 | EUR | MTAA |
21/09/2021 | 14:23:14 | UTC | 748 | 12,19 | EUR | MTAA |
21/09/2021 | 14:28:08 | UTC | 832 | 12,20 | EUR | MTAA |
21/09/2021 | 14:37:16 | UTC | 636 | 12,21 | EUR | MTAA |
21/09/2021 | 14:37:16 | UTC | 132 | 12,21 | EUR | MTAA |
21/09/2021 | 14:46:20 | UTC | 300 | 12,20 | EUR | MTAA |
Page 3 of 7
21/09/2021 | 14:46:46 | UTC | 573 | 12,20 | EUR | MTAA |
21/09/2021 | 14:59:48 | UTC | 900 | 12,19 | EUR | AQEU |
21/09/2021 | 14:59:48 | UTC | 191 | 12,19 | EUR | AQEU |
21/09/2021 | 15:00:13 | UTC | 752 | 12,19 | EUR | MTAA |
21/09/2021 | 15:09:36 | UTC | 803 | 12,21 | EUR | MTAA |
21/09/2021 | 15:10:38 | UTC | 734 | 12,20 | EUR | MTAA |
21/09/2021 | 15:20:57 | UTC | 943 | 12,22 | EUR | MTAA |
22/09/2021 | 07:01:38 | UTC | 313 | 12,29 | EUR | CEUX |
22/09/2021 | 07:01:38 | UTC | 885 | 12,29 | EUR | MTAA |
22/09/2021 | 07:17:50 | UTC | 900 | 12,30 | EUR | AQEU |
22/09/2021 | 07:17:50 | UTC | 128 | 12,31 | EUR | AQEU |
22/09/2021 | 07:17:50 | UTC | 55 | 12,31 | EUR | AQEU |
22/09/2021 | 07:17:50 | UTC | 738 | 12,30 | EUR | MTAA |
22/09/2021 | 07:33:10 | UTC | 270 | 12,31 | EUR | MTAA |
22/09/2021 | 07:33:10 | UTC | 659 | 12,31 | EUR | MTAA |
22/09/2021 | 07:39:47 | UTC | 1.092 | 12,30 | EUR | MTAA |
22/09/2021 | 07:51:34 | UTC | 641 | 12,28 | EUR | MTAA |
22/09/2021 | 07:58:29 | UTC | 747 | 12,23 | EUR | MTAA |
22/09/2021 | 08:09:50 | UTC | 245 | 12,23 | EUR | MTAA |
22/09/2021 | 08:09:50 | UTC | 509 | 12,23 | EUR | MTAA |
22/09/2021 | 08:15:55 | UTC | 250 | 12,21 | EUR | MTAA |
22/09/2021 | 08:15:55 | UTC | 361 | 12,21 | EUR | MTAA |
22/09/2021 | 08:27:06 | UTC | 250 | 12,21 | EUR | MTAA |
22/09/2021 | 08:27:06 | UTC | 437 | 12,21 | EUR | MTAA |
22/09/2021 | 08:40:32 | UTC | 764 | 12,20 | EUR | MTAA |
22/09/2021 | 08:53:29 | UTC | 829 | 12,19 | EUR | MTAA |
22/09/2021 | 09:04:07 | UTC | 174 | 12,19 | EUR | MTAA |
22/09/2021 | 09:05:03 | UTC | 481 | 12,19 | EUR | MTAA |
22/09/2021 | 09:09:31 | UTC | 147 | 12,18 | EUR | MTAA |
22/09/2021 | 09:09:31 | UTC | 643 | 12,18 | EUR | MTAA |
22/09/2021 | 09:18:51 | UTC | 743 | 12,17 | EUR | MTAA |
22/09/2021 | 09:34:17 | UTC | 18 | 12,17 | EUR | MTAA |
22/09/2021 | 09:37:53 | UTC | 773 | 12,17 | EUR | MTAA |
22/09/2021 | 09:55:19 | UTC | 1.190 | 12,20 | EUR | MTAA |
22/09/2021 | 10:05:53 | UTC | 941 | 12,22 | EUR | MTAA |
22/09/2021 | 10:21:51 | UTC | 877 | 12,24 | EUR | MTAA |
22/09/2021 | 10:48:25 | UTC | 823 | 12,23 | EUR | MTAA |
22/09/2021 | 10:57:39 | UTC | 818 | 12,22 | EUR | MTAA |
22/09/2021 | 11:15:43 | UTC | 758 | 12,23 | EUR | MTAA |
22/09/2021 | 11:36:50 | UTC | 746 | 12,25 | EUR | MTAA |
22/09/2021 | 11:56:28 | UTC | 950 | 12,23 | EUR | MTAA |
22/09/2021 | 12:13:21 | UTC | 444 | 12,23 | EUR | MTAA |
22/09/2021 | 12:13:21 | UTC | 435 | 12,23 | EUR | MTAA |
22/09/2021 | 12:45:41 | UTC | 734 | 12,27 | EUR | MTAA |
22/09/2021 | 12:47:18 | UTC | 774 | 12,26 | EUR | MTAA |
22/09/2021 | 13:13:42 | UTC | 1.809 | 12,30 | EUR | MTAA |
22/09/2021 | 13:35:02 | UTC | 1.199 | 12,26 | EUR | MTAA |
22/09/2021 | 13:40:56 | UTC | 1.081 | 12,26 | EUR | MTAA |
22/09/2021 | 13:50:07 | UTC | 720 | 12,26 | EUR | MTAA |
22/09/2021 | 13:59:21 | UTC | 817 | 12,27 | EUR | MTAA |
22/09/2021 | 14:19:18 | UTC | 201 | 12,28 | EUR | AQEU |
22/09/2021 | 14:19:18 | UTC | 150 | 12,28 | EUR | AQEU |
22/09/2021 | 14:19:18 | UTC | 390 | 12,28 | EUR | AQEU |
22/09/2021 | 14:19:18 | UTC | 309 | 12,28 | EUR | AQEU |
22/09/2021 | 14:19:18 | UTC | 97 | 12,28 | EUR | MTAA |
22/09/2021 | 14:28:53 | UTC | 1.589 | 12,32 | EUR | MTAA |
22/09/2021 | 14:42:25 | UTC | 1.279 | 12,32 | EUR | MTAA |
Page 4 of 7
22/09/2021 | 14:46:03 | UTC | 113 | 12,32 | EUR | AQEU |
22/09/2021 | 14:46:03 | UTC | 96 | 12,32 | EUR | AQEU |
22/09/2021 | 14:56:09 | UTC | 756 | 12,32 | EUR | MTAA |
22/09/2021 | 14:57:27 | UTC | 1.029 | 12,32 | EUR | MTAA |
22/09/2021 | 15:06:36 | UTC | 807 | 12,32 | EUR | MTAA |
22/09/2021 | 15:14:06 | UTC | 57 | 12,30 | EUR | MTAA |
22/09/2021 | 15:20:25 | UTC | 651 | 12,30 | EUR | MTAA |
22/09/2021 | 15:22:08 | UTC | 508 | 12,30 | EUR | MTAA |
22/09/2021 | 15:22:25 | UTC | 3 | 12,30 | EUR | MTAA |
22/09/2021 | 15:22:25 | UTC | 197 | 12,30 | EUR | MTAA |
23/09/2021 | 07:07:32 | UTC | 336 | 12,36 | EUR | CEUX |
23/09/2021 | 07:07:32 | UTC | 1.168 | 12,36 | EUR | MTAA |
23/09/2021 | 07:14:18 | UTC | 1.189 | 12,38 | EUR | MTAA |
23/09/2021 | 07:26:05 | UTC | 1.125 | 12,37 | EUR | MTAA |
23/09/2021 | 07:42:32 | UTC | 279 | 12,39 | EUR | MTAA |
23/09/2021 | 07:42:32 | UTC | 300 | 12,39 | EUR | MTAA |
23/09/2021 | 07:42:32 | UTC | 300 | 12,39 | EUR | MTAA |
23/09/2021 | 07:53:27 | UTC | 900 | 12,38 | EUR | AQEU |
23/09/2021 | 07:53:27 | UTC | 150 | 12,38 | EUR | TQEX |
23/09/2021 | 07:53:27 | UTC | 58 | 12,38 | EUR | TQEX |
23/09/2021 | 07:57:50 | UTC | 918 | 12,37 | EUR | MTAA |
23/09/2021 | 08:13:50 | UTC | 684 | 12,39 | EUR | MTAA |
23/09/2021 | 08:26:32 | UTC | 626 | 12,38 | EUR | MTAA |
23/09/2021 | 08:31:58 | UTC | 916 | 12,41 | EUR | MTAA |
23/09/2021 | 08:39:47 | UTC | 764 | 12,39 | EUR | MTAA |
23/09/2021 | 08:39:47 | UTC | 435 | 12,39 | EUR | MTAA |
23/09/2021 | 09:07:19 | UTC | 993 | 12,35 | EUR | MTAA |
23/09/2021 | 09:18:18 | UTC | 992 | 12,34 | EUR | MTAA |
23/09/2021 | 09:32:06 | UTC | 700 | 12,34 | EUR | MTAA |
23/09/2021 | 09:32:06 | UTC | 380 | 12,34 | EUR | MTAA |
23/09/2021 | 09:56:37 | UTC | 984 | 12,31 | EUR | MTAA |
23/09/2021 | 10:07:08 | UTC | 900 | 12,31 | EUR | MTAA |
23/09/2021 | 10:34:12 | UTC | 160 | 12,30 | EUR | MTAA |
23/09/2021 | 10:38:04 | UTC | 31 | 12,29 | EUR | MTAA |
23/09/2021 | 10:44:38 | UTC | 650 | 12,31 | EUR | MTAA |
23/09/2021 | 10:44:38 | UTC | 7 | 12,31 | EUR | MTAA |
23/09/2021 | 10:50:03 | UTC | 169 | 12,30 | EUR | MTAA |
23/09/2021 | 10:50:03 | UTC | 715 | 12,30 | EUR | MTAA |
23/09/2021 | 11:04:02 | UTC | 673 | 12,31 | EUR | MTAA |
23/09/2021 | 11:11:19 | UTC | 791 | 12,29 | EUR | MTAA |
23/09/2021 | 11:36:07 | UTC | 702 | 12,28 | EUR | AQEU |
23/09/2021 | 11:47:03 | UTC | 777 | 12,27 | EUR | MTAA |
23/09/2021 | 12:23:39 | UTC | 1.190 | 12,34 | EUR | MTAA |
23/09/2021 | 12:23:39 | UTC | 534 | 12,34 | EUR | MTAA |
23/09/2021 | 12:23:39 | UTC | 310 | 12,34 | EUR | TQEX |
23/09/2021 | 12:42:05 | UTC | 953 | 12,34 | EUR | MTAA |
23/09/2021 | 13:06:44 | UTC | 575 | 12,34 | EUR | MTAA |
23/09/2021 | 13:06:44 | UTC | 371 | 12,34 | EUR | MTAA |
23/09/2021 | 13:11:55 | UTC | 101 | 12,33 | EUR | MTAA |
23/09/2021 | 13:11:55 | UTC | 620 | 12,33 | EUR | MTAA |
23/09/2021 | 13:34:04 | UTC | 460 | 12,33 | EUR | MTAA |
23/09/2021 | 13:34:04 | UTC | 465 | 12,33 | EUR | MTAA |
23/09/2021 | 13:41:52 | UTC | 985 | 12,36 | EUR | MTAA |
23/09/2021 | 13:44:28 | UTC | 691 | 12,36 | EUR | MTAA |
23/09/2021 | 13:52:34 | UTC | 801 | 12,37 | EUR | MTAA |
23/09/2021 | 14:03:53 | UTC | 774 | 12,37 | EUR | MTAA |
23/09/2021 | 14:07:04 | UTC | 722 | 12,35 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 04 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 17:22:13 UTC.
