DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, Ottober 11th, 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 October 4th, 2021 and October 8th, 2021 it bought back 182,100 own shares at an average price of € 12.2625 per share for a total amount of € 2,232,998.84.
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 | € | € | |
04/10/2021 | 36,600 | 12.1872 | 446,051.52 |
05/10/2021 | 36,500 | 12.235 | 446,577.50 |
06/10/2021 | 36,800 | 12.1363 | 446,615.84 |
07/10/2021 | 36,200 | 12.3479 | 446,993.98 |
08/10/2021 | 36,000 | 12.4100 | 446,760.00 |
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
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Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform |
Date | Time | Code | ||||
04/10/2021 | 07:02:32 | UTC | 1.070 | 12,13 | EUR | MTAA |
04/10/2021 | 07:16:42 | UTC | 516 | 12,18 | EUR | MTAA |
04/10/2021 | 07:16:42 | UTC | 404 | 12,18 | EUR | MTAA |
04/10/2021 | 07:22:39 | UTC | 921 | 12,18 | EUR | MTAA |
04/10/2021 | 07:28:31 | UTC | 820 | 12,15 | EUR | MTAA |
04/10/2021 | 07:28:31 | UTC | 30 | 12,15 | EUR | MTAA |
04/10/2021 | 07:44:40 | UTC | 1.300 | 12,19 | EUR | MTAA |
04/10/2021 | 07:44:40 | UTC | 600 | 12,19 | EUR | MTAA |
04/10/2021 | 08:03:20 | UTC | 1.055 | 12,18 | EUR | MTAA |
04/10/2021 | 08:13:59 | UTC | 1.058 | 12,30 | EUR | MTAA |
04/10/2021 | 08:17:34 | UTC | 49 | 12,31 | EUR | AQEU |
04/10/2021 | 08:17:34 | UTC | 301 | 12,31 | EUR | AQEU |
04/10/2021 | 08:25:48 | UTC | 822 | 12,27 | EUR | MTAA |
04/10/2021 | 08:33:46 | UTC | 775 | 12,25 | EUR | MTAA |
04/10/2021 | 09:01:50 | UTC | 239 | 12,26 | EUR | CEUX |
04/10/2021 | 09:01:50 | UTC | 122 | 12,26 | EUR | TQEX |
04/10/2021 | 09:01:50 | UTC | 602 | 12,26 | EUR | TQEX |
04/10/2021 | 09:01:50 | UTC | 150 | 12,26 | EUR | TQEX |
04/10/2021 | 09:15:52 | UTC | 701 | 12,28 | EUR | MTAA |
04/10/2021 | 09:18:35 | UTC | 698 | 12,27 | EUR | MTAA |
04/10/2021 | 09:28:02 | UTC | 802 | 12,29 | EUR | MTAA |
04/10/2021 | 09:46:26 | UTC | 698 | 12,28 | EUR | MTAA |
04/10/2021 | 09:56:21 | UTC | 961 | 12,29 | EUR | MTAA |
04/10/2021 | 10:05:24 | UTC | 802 | 12,28 | EUR | MTAA |
04/10/2021 | 10:40:32 | UTC | 991 | 12,26 | EUR | MTAA |
04/10/2021 | 11:02:18 | UTC | 14 | 12,27 | EUR | CEUX |
04/10/2021 | 11:02:18 | UTC | 182 | 12,27 | EUR | CEUX |
04/10/2021 | 11:02:18 | UTC | 24 | 12,27 | EUR | CEUX |
04/10/2021 | 11:04:16 | UTC | 691 | 12,25 | EUR | MTAA |
04/10/2021 | 11:13:02 | UTC | 680 | 12,24 | EUR | MTAA |
Page 2 of 12
04/10/2021 | 11:30:14 | UTC | 745 | 12,21 | EUR | MTAA |
04/10/2021 | 11:33:43 | UTC | 95 | 12,20 | EUR | MTAA |
04/10/2021 | 11:33:43 | UTC | 692 | 12,20 | EUR | MTAA |
04/10/2021 | 11:51:54 | UTC | 418 | 12,19 | EUR | MTAA |
04/10/2021 | 11:51:54 | UTC | 465 | 12,19 | EUR | MTAA |
04/10/2021 | 12:27:00 | UTC | 684 | 12,20 | EUR | MTAA |
04/10/2021 | 12:35:37 | UTC | 41 | 12,18 | EUR | MTAA |
04/10/2021 | 12:35:37 | UTC | 887 | 12,18 | EUR | MTAA |
04/10/2021 | 12:56:37 | UTC | 770 | 12,18 | EUR | MTAA |
04/10/2021 | 12:58:52 | UTC | 757 | 12,18 | EUR | MTAA |
04/10/2021 | 13:10:00 | UTC | 703 | 12,17 | EUR | MTAA |
04/10/2021 | 13:24:59 | UTC | 872 | 12,18 | EUR | MTAA |
04/10/2021 | 13:34:58 | UTC | 100 | 12,17 | EUR | TQEX |
04/10/2021 | 13:35:01 | UTC | 616 | 12,17 | EUR | MTAA |
04/10/2021 | 13:35:01 | UTC | 160 | 12,17 | EUR | MTAA |
04/10/2021 | 13:40:59 | UTC | 745 | 12,15 | EUR | MTAA |
04/10/2021 | 13:47:49 | UTC | 854 | 12,12 | EUR | MTAA |
04/10/2021 | 13:59:14 | UTC | 693 | 12,13 | EUR | MTAA |
04/10/2021 | 14:02:25 | UTC | 662 | 12,13 | EUR | MTAA |
04/10/2021 | 14:21:59 | UTC | 805 | 12,12 | EUR | MTAA |
04/10/2021 | 14:22:51 | UTC | 812 | 12,12 | EUR | MTAA |
04/10/2021 | 14:32:12 | UTC | 719 | 12,10 | EUR | MTAA |
04/10/2021 | 14:35:06 | UTC | 684 | 12,09 | EUR | MTAA |
04/10/2021 | 14:49:33 | UTC | 437 | 12,10 | EUR | MTAA |
04/10/2021 | 14:49:33 | UTC | 467 | 12,10 | EUR | MTAA |
04/10/2021 | 14:49:58 | UTC | 658 | 12,10 | EUR | MTAA |
04/10/2021 | 15:03:11 | UTC | 743 | 12,10 | EUR | MTAA |
04/10/2021 | 15:08:58 | UTC | 682 | 12,10 | EUR | MTAA |
04/10/2021 | 15:21:05 | UTC | 750 | 12,12 | EUR | AQEU |
04/10/2021 | 15:21:05 | UTC | 223 | 12,12 | EUR | AQEU |
04/10/2021 | 15:24:21 | UTC | 374 | 12,12 | EUR | AQEU |
04/10/2021 | 15:24:21 | UTC | 209 | 12,12 | EUR | AQEU |
05/10/2021 | 07:07:40 | UTC | 78 | 12,19 | EUR | MTAA |
Page 3 of 12
05/10/2021 | 07:07:40 | UTC | 978 | 12,19 | EUR | MTAA |
05/10/2021 | 07:16:47 | UTC | 315 | 12,22 | EUR | CEUX |
05/10/2021 | 07:16:47 | UTC | 800 | 12,22 | EUR | MTAA |
05/10/2021 | 07:16:47 | UTC | 863 | 12,22 | EUR | MTAA |
05/10/2021 | 07:29:43 | UTC | 857 | 12,20 | EUR | MTAA |
05/10/2021 | 07:35:03 | UTC | 787 | 12,21 | EUR | MTAA |
05/10/2021 | 07:51:01 | UTC | 1.004 | 12,18 | EUR | MTAA |
05/10/2021 | 08:02:54 | UTC | 957 | 12,16 | EUR | MTAA |
05/10/2021 | 08:05:06 | UTC | 890 | 12,15 | EUR | MTAA |
05/10/2021 | 08:24:39 | UTC | 684 | 12,17 | EUR | MTAA |
05/10/2021 | 08:26:48 | UTC | 738 | 12,17 | EUR | MTAA |
05/10/2021 | 08:39:01 | UTC | 655 | 12,18 | EUR | MTAA |
05/10/2021 | 08:52:12 | UTC | 698 | 12,21 | EUR | MTAA |
05/10/2021 | 08:52:55 | UTC | 336 | 12,21 | EUR | AQEU |
05/10/2021 | 09:05:25 | UTC | 782 | 12,25 | EUR | MTAA |
05/10/2021 | 09:10:09 | UTC | 876 | 12,22 | EUR | MTAA |
05/10/2021 | 09:32:30 | UTC | 967 | 12,30 | EUR | MTAA |
05/10/2021 | 09:41:10 | UTC | 915 | 12,30 | EUR | MTAA |
05/10/2021 | 10:06:09 | UTC | 628 | 12,28 | EUR | MTAA |
05/10/2021 | 10:21:43 | UTC | 780 | 12,30 | EUR | MTAA |
05/10/2021 | 10:22:25 | UTC | 161 | 12,30 | EUR | MTAA |
05/10/2021 | 10:22:25 | UTC | 616 | 12,30 | EUR | MTAA |
05/10/2021 | 10:47:13 | UTC | 931 | 12,29 | EUR | MTAA |
05/10/2021 | 11:04:21 | UTC | 754 | 12,30 | EUR | MTAA |
05/10/2021 | 11:14:05 | UTC | 522 | 12,28 | EUR | MTAA |
05/10/2021 | 11:14:05 | UTC | 260 | 12,28 | EUR | MTAA |
05/10/2021 | 11:44:41 | UTC | 744 | 12,26 | EUR | AQEU |
05/10/2021 | 11:44:41 | UTC | 5 | 12,26 | EUR | TQEX |
05/10/2021 | 11:56:52 | UTC | 783 | 12,25 | EUR | MTAA |
05/10/2021 | 12:06:24 | UTC | 584 | 12,25 | EUR | AQEU |
05/10/2021 | 12:22:14 | UTC | 845 | 12,23 | EUR | MTAA |
05/10/2021 | 12:36:43 | UTC | 745 | 12,23 | EUR | MTAA |
05/10/2021 | 12:58:41 | UTC | 298 | 12,25 | EUR | MTAA |
Page 4 of 12
05/10/2021 | 12:58:41 | UTC | 546 | 12,25 | EUR | MTAA |
05/10/2021 | 13:06:42 | UTC | 818 | 12,24 | EUR | MTAA |
05/10/2021 | 13:23:13 | UTC | 725 | 12,23 | EUR | MTAA |
05/10/2021 | 13:26:20 | UTC | 699 | 12,24 | EUR | MTAA |
05/10/2021 | 13:34:53 | UTC | 796 | 12,24 | EUR | MTAA |
05/10/2021 | 13:41:30 | UTC | 71 | 12,23 | EUR | MTAA |
05/10/2021 | 13:44:21 | UTC | 825 | 12,22 | EUR | MTAA |
05/10/2021 | 13:51:31 | UTC | 362 | 12,23 | EUR | MTAA |
05/10/2021 | 13:51:31 | UTC | 353 | 12,23 | EUR | MTAA |
05/10/2021 | 14:04:21 | UTC | 867 | 12,24 | EUR | MTAA |
05/10/2021 | 14:12:41 | UTC | 102 | 12,26 | EUR | MTAA |
05/10/2021 | 14:12:41 | UTC | 699 | 12,26 | EUR | MTAA |
05/10/2021 | 14:16:02 | UTC | 675 | 12,25 | EUR | MTAA |
05/10/2021 | 14:24:30 | UTC | 314 | 12,25 | EUR | CEUX |
05/10/2021 | 14:29:05 | UTC | 495 | 12,25 | EUR | MTAA |
05/10/2021 | 14:29:05 | UTC | 214 | 12,25 | EUR | MTAA |
05/10/2021 | 14:37:30 | UTC | 642 | 12,24 | EUR | MTAA |
05/10/2021 | 14:50:04 | UTC | 768 | 12,26 | EUR | MTAA |
05/10/2021 | 14:51:04 | UTC | 898 | 12,26 | EUR | MTAA |
05/10/2021 | 14:57:39 | UTC | 628 | 12,26 | EUR | MTAA |
05/10/2021 | 14:57:39 | UTC | 108 | 12,26 | EUR | MTAA |
05/10/2021 | 15:12:19 | UTC | 748 | 12,25 | EUR | MTAA |
05/10/2021 | 15:16:37 | UTC | 656 | 12,25 | EUR | MTAA |
05/10/2021 | 15:24:18 | UTC | 589 | 12,25 | EUR | AQEU |
05/10/2021 | 15:24:18 | UTC | 66 | 12,25 | EUR | AQEU |
06/10/2021 | 07:07:59 | UTC | 750 | 12,05 | EUR | AQEU |
06/10/2021 | 07:07:59 | UTC | 750 | 12,05 | EUR | AQEU |
06/10/2021 | 07:20:05 | UTC | 830 | 12,05 | EUR | MTAA |
06/10/2021 | 07:28:22 | UTC | 1 | 12,07 | EUR | MTAA |
06/10/2021 | 07:28:28 | UTC | 1 | 12,07 | EUR | MTAA |
06/10/2021 | 07:28:52 | UTC | 701 | 12,08 | EUR | MTAA |
06/10/2021 | 07:34:35 | UTC | 844 | 12,05 | EUR | MTAA |
06/10/2021 | 07:39:13 | UTC | 6 | 12,05 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 11 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 October 2021 16:21:13 UTC.
