Notification of share buyback
Sesto San Giovanni, Ottober 18th, 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 11th, 2021 and October 15th, 2021 it bought back 177,400 own shares at an average price of € 12.5834 per share for a total amount of € 2.232.295,54.
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 | € | € | |
11/10/2021 | 36,000 | 12.3893 | 446,014.80 |
12/10/2021 | 35,800 | 12.4587 | 446,021.46 |
13/10/2021 | 35,600 | 12.5427 | 446,520.12 |
14/10/2021 | 35,200 | 12.6898 | 446,680.96 |
15/10/2021 | 34,800 | 12.8465 | 447,058.20 |
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 | |||||||||||
11/10/2021 | 07:08:03 | UTC | 63 | 12,42 | EUR | MTAA | |||||||
11/10/2021 | 07:08:03 | UTC | 2 | 12,42 | EUR | MTAA | |||||||
11/10/2021 | 07:08:03 | UTC | 700 | 12,42 | EUR | MTAA | |||||||
11/10/2021 | 07:08:03 | UTC | 447 | 12,42 | EUR | MTAA | |||||||
11/10/2021 | 07:18:13 | UTC | 950 | 12,43 | EUR | MTAA | |||||||
11/10/2021 | 07:18:13 | UTC | 1 | 12,43 | EUR | MTAA | |||||||
11/10/2021 | 07:18:13 | UTC | 232 | 12,43 | EUR | MTAA | |||||||
11/10/2021 | 07:18:13 | UTC | 489 | 12,43 | EUR | MTAA | |||||||
11/10/2021 | 07:31:22 | UTC | 854 | 12,38 | EUR | MTAA | |||||||
11/10/2021 | 07:43:16 | UTC | 1.300 | 12,34 | EUR | MTAA | |||||||
11/10/2021 | 07:43:16 | UTC | 630 | 12,34 | EUR | MTAA | |||||||
11/10/2021 | 08:06:00 | UTC | 230 | 12,36 | EUR | AQEU | |||||||
11/10/2021 | 08:06:00 | UTC | 750 | 12,36 | EUR | AQEU | |||||||
11/10/2021 | 08:06:00 | UTC | 284 | 12,36 | EUR | AQEU | |||||||
11/10/2021 | 08:06:00 | UTC | 174 | 12,36 | EUR | AQEU | |||||||
11/10/2021 | 08:06:00 | UTC | 65 | 12,36 | EUR | CEUX | |||||||
11/10/2021 | 08:06:00 | UTC | 102 | 12,36 | EUR | CEUX | |||||||
11/10/2021 | 08:20:22 | UTC | 813 | 12,37 | EUR | MTAA | |||||||
11/10/2021 | 08:40:04 | UTC | 420 | 12,38 | EUR | CEUX | |||||||
11/10/2021 | 08:40:04 | UTC | 142 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:40:04 | UTC | 180 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:40:04 | UTC | 150 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:40:04 | UTC | 150 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:40:04 | UTC | 100 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:57:21 | UTC | 284 | 12,38 | EUR | CEUX | |||||||
11/10/2021 | 08:57:21 | UTC | 679 | 12,38 | EUR | CEUX | |||||||
11/10/2021 | 08:57:21 | UTC | 150 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:57:21 | UTC | 150 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:57:21 | UTC | 233 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 08:57:21 | UTC | 503 | 12,38 | EUR | TQEX | |||||||
11/10/2021 | 09:29:23 | UTC | 736 | 12,38 | EUR | AQEU | |||||||
11/10/2021 | 09:29:23 | UTC | 953 | 12,38 | EUR | AQEU | |||||||
11/10/2021 | 09:50:46 | UTC | 886 | 12,40 | EUR | MTAA | |||||||
11/10/2021 | 10:04:37 | UTC | 320 | 12,40 | EUR | MTAA | |||||||
11/10/2021 | 10:12:56 | UTC | 150 | 12,40 | EUR | TQEX | |||||||
11/10/2021 | 10:12:56 | UTC | 150 | 12,40 | EUR | TQEX | |||||||
11/10/2021 | 10:12:56 | UTC | 46 | 12,40 | EUR | TQEX | |||||||
11/10/2021 | 10:13:25 | UTC | 359 | 12,40 | EUR | TQEX | |||||||
11/10/2021 | 10:40:21 | UTC | 742 | 12,42 | EUR | AQEU | |||||||
11/10/2021 | 10:44:26 | UTC | 781 | 12,41 | EUR | MTAA | |||||||
11/10/2021 | 11:01:10 | UTC | 696 | 12,41 | EUR | MTAA | |||||||
11/10/2021 | 11:11:11 | UTC | 657 | 12,41 | EUR | MTAA | |||||||
11/10/2021 | 11:45:26 | UTC | 750 | 12,43 | EUR | AQEU | |||||||
11/10/2021 | 11:45:26 | UTC | 177 | 12,43 | EUR | AQEU | |||||||
11/10/2021 | 11:45:26 | UTC | 121 | 12,43 | EUR | AQEU | |||||||
11/10/2021 | 11:46:12 | UTC | 736 | 12,42 | EUR | MTAA | |||||||
11/10/2021 | 12:19:00 | UTC | 726 | 12,41 | EUR | MTAA | |||||||
11/10/2021 | 12:37:48 | UTC | 989 | 12,42 | EUR | MTAA | |||||||
11/10/2021 | 12:50:21 | UTC | 936 | 12,41 | EUR | MTAA | |||||||
11/10/2021 | 12:53:01 | UTC | 810 | 12,40 | EUR | MTAA | |||||||
11/10/2021 | 13:19:02 | UTC | 847 | 12,41 | EUR | MTAA | |||||||
11/10/2021 | 13:30:47 | UTC | 973 | 12,40 | EUR | MTAA | |||||||
11/10/2021 | 13:37:50 | UTC | 719 | 12,39 | EUR | MTAA | |||||||
11/10/2021 | 13:42:33 | UTC | 725 | 12,38 | EUR | AQEU | |||||||
11/10/2021 | 13:47:55 | UTC | 171 | 12,37 | EUR | MTAA |
Page 2 of 9
11/10/2021 | 13:47:55 | UTC | 589 | 12,37 | EUR | MTAA |
11/10/2021 | 13:59:04 | UTC | 658 | 12,37 | EUR | MTAA |
11/10/2021 | 14:05:14 | UTC | 899 | 12,36 | EUR | MTAA |
11/10/2021 | 14:12:37 | UTC | 677 | 12,34 | EUR | MTAA |
11/10/2021 | 14:32:05 | UTC | 147 | 12,40 | EUR | TQEX |
11/10/2021 | 14:32:48 | UTC | 1.162 | 12,40 | EUR | CEUX |
11/10/2021 | 14:32:48 | UTC | 381 | 12,40 | EUR | TQEX |
11/10/2021 | 14:48:15 | UTC | 819 | 12,39 | EUR | MTAA |
11/10/2021 | 14:48:37 | UTC | 825 | 12,39 | EUR | MTAA |
11/10/2021 | 14:53:01 | UTC | 562 | 12,39 | EUR | MTAA |
11/10/2021 | 15:08:52 | UTC | 279 | 12,40 | EUR | CEUX |
11/10/2021 | 15:08:52 | UTC | 690 | 12,40 | EUR | MTAA |
11/10/2021 | 15:15:59 | UTC | 707 | 12,39 | EUR | MTAA |
11/10/2021 | 15:17:14 | UTC | 611 | 12,38 | EUR | MTAA |
11/10/2021 | 15:24:23 | UTC | 611 | 12,40 | EUR | AQEU |
12/10/2021 | 07:03:52 | UTC | 976 | 12,29 | EUR | MTAA |
12/10/2021 | 07:16:12 | UTC | 1.738 | 12,34 | EUR | MTAA |
12/10/2021 | 07:32:28 | UTC | 250 | 12,36 | EUR | AQEU |
12/10/2021 | 07:32:28 | UTC | 750 | 12,36 | EUR | AQEU |
12/10/2021 | 07:32:28 | UTC | 618 | 12,36 | EUR | AQEU |
12/10/2021 | 07:49:45 | UTC | 719 | 12,43 | EUR | AQEU |
12/10/2021 | 07:49:45 | UTC | 250 | 12,43 | EUR | AQEU |
12/10/2021 | 07:49:45 | UTC | 686 | 12,43 | EUR | MTAA |
12/10/2021 | 08:03:11 | UTC | 699 | 12,42 | EUR | MTAA |
12/10/2021 | 08:18:41 | UTC | 612 | 12,42 | EUR | MTAA |
12/10/2021 | 08:28:07 | UTC | 340 | 12,42 | EUR | MTAA |
12/10/2021 | 08:28:07 | UTC | 351 | 12,42 | EUR | MTAA |
12/10/2021 | 08:38:03 | UTC | 205 | 12,44 | EUR | AQEU |
12/10/2021 | 08:38:03 | UTC | 750 | 12,44 | EUR | AQEU |
12/10/2021 | 08:38:03 | UTC | 62 | 12,44 | EUR | AQEU |
12/10/2021 | 08:53:18 | UTC | 163 | 12,47 | EUR | AQEU |
12/10/2021 | 08:55:51 | UTC | 250 | 12,47 | EUR | AQEU |
12/10/2021 | 08:55:51 | UTC | 750 | 12,47 | EUR | AQEU |
12/10/2021 | 08:55:51 | UTC | 35 | 12,47 | EUR | TQEX |
12/10/2021 | 09:11:46 | UTC | 864 | 12,48 | EUR | MTAA |
12/10/2021 | 09:26:21 | UTC | 131 | 12,49 | EUR | CEUX |
12/10/2021 | 09:26:21 | UTC | 800 | 12,49 | EUR | MTAA |
12/10/2021 | 09:26:21 | UTC | 180 | 12,49 | EUR | MTAA |
12/10/2021 | 09:40:24 | UTC | 34 | 12,50 | EUR | MTAA |
12/10/2021 | 09:40:24 | UTC | 968 | 12,50 | EUR | MTAA |
12/10/2021 | 10:01:50 | UTC | 731 | 12,48 | EUR | MTAA |
12/10/2021 | 10:13:45 | UTC | 723 | 12,47 | EUR | MTAA |
12/10/2021 | 10:18:58 | UTC | 782 | 12,48 | EUR | MTAA |
12/10/2021 | 10:34:03 | UTC | 798 | 12,46 | EUR | MTAA |
12/10/2021 | 10:49:43 | UTC | 822 | 12,47 | EUR | MTAA |
12/10/2021 | 11:23:52 | UTC | 79 | 12,47 | EUR | MTAA |
12/10/2021 | 11:26:08 | UTC | 1.716 | 12,47 | EUR | MTAA |
12/10/2021 | 12:06:00 | UTC | 750 | 12,45 | EUR | AQEU |
12/10/2021 | 12:06:00 | UTC | 43 | 12,45 | EUR | CEUX |
12/10/2021 | 12:06:00 | UTC | 150 | 12,45 | EUR | TQEX |
12/10/2021 | 12:06:00 | UTC | 150 | 12,45 | EUR | TQEX |
12/10/2021 | 12:06:14 | UTC | 193 | 12,45 | EUR | CEUX |
12/10/2021 | 12:07:35 | UTC | 200 | 12,45 | EUR | CEUX |
12/10/2021 | 12:31:48 | UTC | 871 | 12,47 | EUR | MTAA |
12/10/2021 | 12:51:45 | UTC | 718 | 12,44 | EUR | AQEU |
12/10/2021 | 13:00:59 | UTC | 868 | 12,46 | EUR | MTAA |
12/10/2021 | 13:10:53 | UTC | 459 | 12,48 | EUR | MTAA |
Page 3 of 9
12/10/2021 | 13:10:55 | UTC | 516 | 12,48 | EUR | MTAA |
12/10/2021 | 13:20:53 | UTC | 829 | 12,49 | EUR | MTAA |
12/10/2021 | 13:29:39 | UTC | 700 | 12,48 | EUR | MTAA |
12/10/2021 | 13:44:18 | UTC | 384 | 12,48 | EUR | MTAA |
12/10/2021 | 13:44:18 | UTC | 970 | 12,48 | EUR | MTAA |
12/10/2021 | 14:05:53 | UTC | 1.022 | 12,50 | EUR | MTAA |
12/10/2021 | 14:05:53 | UTC | 757 | 12,50 | EUR | MTAA |
12/10/2021 | 14:05:53 | UTC | 318 | 12,50 | EUR | TQEX |
12/10/2021 | 14:20:30 | UTC | 787 | 12,52 | EUR | MTAA |
12/10/2021 | 14:24:04 | UTC | 698 | 12,51 | EUR | MTAA |
12/10/2021 | 14:34:29 | UTC | 683 | 12,51 | EUR | AQEU |
12/10/2021 | 14:36:06 | UTC | 219 | 12,50 | EUR | MTAA |
12/10/2021 | 14:36:06 | UTC | 376 | 12,50 | EUR | MTAA |
12/10/2021 | 14:55:40 | UTC | 100 | 12,50 | EUR | TQEX |
12/10/2021 | 14:55:40 | UTC | 150 | 12,50 | EUR | TQEX |
12/10/2021 | 14:55:40 | UTC | 150 | 12,50 | EUR | TQEX |
12/10/2021 | 14:55:40 | UTC | 429 | 12,50 | EUR | TQEX |
12/10/2021 | 15:03:59 | UTC | 1.676 | 12,52 | EUR | MTAA |
12/10/2021 | 15:14:50 | UTC | 10 | 12,55 | EUR | MTAA |
12/10/2021 | 15:14:50 | UTC | 5 | 12,55 | EUR | MTAA |
12/10/2021 | 15:14:50 | UTC | 74 | 12,55 | EUR | MTAA |
12/10/2021 | 15:21:30 | UTC | 172 | 12,55 | EUR | MTAA |
12/10/2021 | 15:21:30 | UTC | 1.364 | 12,55 | EUR | MTAA |
12/10/2021 | 15:24:33 | UTC | 177 | 12,55 | EUR | AQEU |
13/10/2021 | 07:02:19 | UTC | 317 | 12,48 | EUR | CEUX |
13/10/2021 | 07:02:19 | UTC | 899 | 12,48 | EUR | MTAA |
13/10/2021 | 07:15:34 | UTC | 1.299 | 12,52 | EUR | MTAA |
13/10/2021 | 07:30:06 | UTC | 40 | 12,52 | EUR | MTAA |
13/10/2021 | 07:30:53 | UTC | 985 | 12,54 | EUR | MTAA |
13/10/2021 | 07:41:00 | UTC | 250 | 12,55 | EUR | AQEU |
13/10/2021 | 07:43:35 | UTC | 1.361 | 12,55 | EUR | CEUX |
13/10/2021 | 07:43:35 | UTC | 395 | 12,55 | EUR | TQEX |
13/10/2021 | 08:03:04 | UTC | 31 | 12,53 | EUR | MTAA |
13/10/2021 | 08:03:04 | UTC | 626 | 12,53 | EUR | MTAA |
13/10/2021 | 08:13:22 | UTC | 803 | 12,53 | EUR | MTAA |
13/10/2021 | 08:15:27 | UTC | 714 | 12,52 | EUR | MTAA |
13/10/2021 | 08:30:24 | UTC | 840 | 12,52 | EUR | MTAA |
13/10/2021 | 08:49:04 | UTC | 3 | 12,55 | EUR | MTAA |
13/10/2021 | 08:49:04 | UTC | 239 | 12,55 | EUR | MTAA |
13/10/2021 | 08:49:04 | UTC | 150 | 12,55 | EUR | TQEX |
13/10/2021 | 08:49:04 | UTC | 150 | 12,55 | EUR | TQEX |
13/10/2021 | 08:50:42 | UTC | 822 | 12,57 | EUR | MTAA |
13/10/2021 | 08:59:05 | UTC | 861 | 12,54 | EUR | MTAA |
13/10/2021 | 09:23:57 | UTC | 173 | 12,55 | EUR | CEUX |
13/10/2021 | 09:23:57 | UTC | 446 | 12,55 | EUR | CEUX |
13/10/2021 | 09:28:42 | UTC | 990 | 12,55 | EUR | CEUX |
13/10/2021 | 09:45:50 | UTC | 425 | 12,58 | EUR | MTAA |
13/10/2021 | 09:45:50 | UTC | 462 | 12,58 | EUR | MTAA |
13/10/2021 | 09:54:24 | UTC | 834 | 12,55 | EUR | MTAA |
13/10/2021 | 10:16:39 | UTC | 626 | 12,55 | EUR | MTAA |
13/10/2021 | 10:35:23 | UTC | 648 | 12,55 | EUR | AQEU |
13/10/2021 | 10:35:23 | UTC | 210 | 12,55 | EUR | AQEU |
13/10/2021 | 10:54:12 | UTC | 150 | 12,56 | EUR | TQEX |
13/10/2021 | 10:54:12 | UTC | 150 | 12,56 | EUR | TQEX |
13/10/2021 | 10:54:12 | UTC | 100 | 12,56 | EUR | TQEX |
13/10/2021 | 10:54:12 | UTC | 150 | 12,56 | EUR | TQEX |
13/10/2021 | 10:54:12 | UTC | 150 | 12,56 | EUR | TQEX |
Page 4 of 9
13/10/2021 | 11:07:17 | UTC | 683 | 12,56 | EUR | MTAA |
13/10/2021 | 11:10:35 | UTC | 660 | 12,56 | EUR | MTAA |
13/10/2021 | 11:28:18 | UTC | 640 | 12,55 | EUR | MTAA |
13/10/2021 | 11:40:35 | UTC | 722 | 12,56 | EUR | MTAA |
13/10/2021 | 12:02:47 | UTC | 895 | 12,53 | EUR | MTAA |
13/10/2021 | 12:31:25 | UTC | 999 | 12,52 | EUR | MTAA |
13/10/2021 | 12:35:04 | UTC | 899 | 12,50 | EUR | MTAA |
13/10/2021 | 13:04:51 | UTC | 808 | 12,52 | EUR | MTAA |
13/10/2021 | 13:05:55 | UTC | 802 | 12,52 | EUR | MTAA |
13/10/2021 | 13:25:02 | UTC | 934 | 12,54 | EUR | MTAA |
13/10/2021 | 13:29:46 | UTC | 314 | 12,53 | EUR | MTAA |
13/10/2021 | 13:29:46 | UTC | 567 | 12,53 | EUR | MTAA |
13/10/2021 | 13:49:59 | UTC | 108 | 12,57 | EUR | AQEU |
13/10/2021 | 13:49:59 | UTC | 108 | 12,57 | EUR | AQEU |
13/10/2021 | 13:49:59 | UTC | 358 | 12,57 | EUR | AQEU |
13/10/2021 | 13:54:04 | UTC | 869 | 12,59 | EUR | MTAA |
13/10/2021 | 14:00:12 | UTC | 649 | 12,58 | EUR | MTAA |
13/10/2021 | 14:11:26 | UTC | 760 | 12,59 | EUR | MTAA |
13/10/2021 | 14:12:59 | UTC | 727 | 12,58 | EUR | MTAA |
13/10/2021 | 14:12:59 | UTC | 11 | 12,58 | EUR | MTAA |
13/10/2021 | 14:17:15 | UTC | 836 | 12,57 | EUR | MTAA |
13/10/2021 | 14:29:53 | UTC | 764 | 12,54 | EUR | MTAA |
13/10/2021 | 14:39:11 | UTC | 692 | 12,56 | EUR | MTAA |
13/10/2021 | 14:48:31 | UTC | 678 | 12,55 | EUR | MTAA |
13/10/2021 | 14:54:29 | UTC | 720 | 12,56 | EUR | MTAA |
13/10/2021 | 14:55:13 | UTC | 608 | 12,55 | EUR | MTAA |
13/10/2021 | 15:12:59 | UTC | 10 | 12,55 | EUR | CEUX |
13/10/2021 | 15:12:59 | UTC | 381 | 12,55 | EUR | CEUX |
13/10/2021 | 15:12:59 | UTC | 69 | 12,55 | EUR | CEUX |
13/10/2021 | 15:12:59 | UTC | 400 | 12,55 | EUR | CEUX |
13/10/2021 | 15:12:59 | UTC | 40 | 12,55 | EUR | CEUX |
13/10/2021 | 15:12:59 | UTC | 300 | 12,55 | EUR | CEUX |
13/10/2021 | 15:12:59 | UTC | 139 | 12,55 | EUR | MTAA |
13/10/2021 | 15:12:59 | UTC | 135 | 12,55 | EUR | MTAA |
13/10/2021 | 15:12:59 | UTC | 58 | 12,55 | EUR | MTAA |
13/10/2021 | 15:12:59 | UTC | 150 | 12,55 | EUR | TQEX |
13/10/2021 | 15:12:59 | UTC | 100 | 12,55 | EUR | TQEX |
13/10/2021 | 15:16:50 | UTC | 372 | 12,55 | EUR | MTAA |
13/10/2021 | 15:24:22 | UTC | 336 | 12,54 | EUR | AQEU |
14/10/2021 | 07:04:19 | UTC | 314 | 12,64 | EUR | CEUX |
14/10/2021 | 07:04:19 | UTC | 660 | 12,64 | EUR | MTAA |
14/10/2021 | 07:11:23 | UTC | 285 | 12,60 | EUR | CEUX |
14/10/2021 | 07:11:23 | UTC | 877 | 12,60 | EUR | MTAA |
14/10/2021 | 07:26:31 | UTC | 795 | 12,61 | EUR | MTAA |
14/10/2021 | 07:26:31 | UTC | 1.015 | 12,61 | EUR | MTAA |
14/10/2021 | 07:45:52 | UTC | 354 | 12,60 | EUR | CEUX |
14/10/2021 | 07:45:52 | UTC | 1.276 | 12,60 | EUR | MTAA |
14/10/2021 | 08:01:46 | UTC | 1.001 | 12,67 | EUR | MTAA |
14/10/2021 | 08:04:52 | UTC | 796 | 12,65 | EUR | MTAA |
14/10/2021 | 08:19:10 | UTC | 883 | 12,64 | EUR | MTAA |
14/10/2021 | 08:22:16 | UTC | 336 | 12,64 | EUR | TQEX |
14/10/2021 | 08:34:38 | UTC | 150 | 12,64 | EUR | MTAA |
14/10/2021 | 08:36:55 | UTC | 724 | 12,65 | EUR | MTAA |
14/10/2021 | 08:49:15 | UTC | 939 | 12,64 | EUR | MTAA |
14/10/2021 | 09:05:04 | UTC | 751 | 12,64 | EUR | MTAA |
14/10/2021 | 09:14:15 | UTC | 684 | 12,63 | EUR | MTAA |
14/10/2021 | 09:34:33 | UTC | 750 | 12,61 | EUR | AQEU |
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Davide Campari - Milano NV published this content on 18 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2021 16:21:03 UTC.