Notification of share buyback
Sesto San Giovanni, Ottober 25th, 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 18th, 2021 and October 22th, 2021 it bought back 173,400 own shares at an average price of € 12.8714 per share for a total amount of € 2.231.901,82.
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 | € | € | |
18/10/2021 | 35,000 | 12.7389 | 445,861.50 |
19/10/2021 | 34,800 | 12.8432 | 446,943.36 |
20/10/2021 | 34,600 | 12.9072 | 446,589.12 |
21/10/2021 | 34,600 | 12.8992 | 446,312.32 |
22/10/2021 | 34,400 | 12.9708 | 446,195.52 |
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 | |||||||||||
18/10/2021 | 07:07:16 | UTC | 840 | 12,80 | EUR | MTAA | |||||||
18/10/2021 | 07:10:21 | UTC | 813 | 12,77 | EUR | MTAA | |||||||
18/10/2021 | 07:22:15 | UTC | 627 | 12,80 | EUR | MTAA | |||||||
18/10/2021 | 07:25:20 | UTC | 286 | 12,79 | EUR | MTAA | |||||||
18/10/2021 | 07:25:20 | UTC | 422 | 12,79 | EUR | MTAA | |||||||
18/10/2021 | 07:29:16 | UTC | 656 | 12,80 | EUR | MTAA | |||||||
18/10/2021 | 07:35:15 | UTC | 669 | 12,79 | EUR | MTAA | |||||||
18/10/2021 | 07:43:06 | UTC | 708 | 12,72 | EUR | MTAA | |||||||
18/10/2021 | 07:57:19 | UTC | 640 | 12,71 | EUR | MTAA | |||||||
18/10/2021 | 08:00:53 | UTC | 250 | 12,70 | EUR | AQEU | |||||||
18/10/2021 | 08:00:53 | UTC | 454 | 12,70 | EUR | MTAA | |||||||
18/10/2021 | 08:00:59 | UTC | 150 | 12,71 | EUR | TQEX | |||||||
18/10/2021 | 08:00:59 | UTC | 150 | 12,71 | EUR | TQEX | |||||||
18/10/2021 | 08:00:59 | UTC | 23 | 12,71 | EUR | TQEX | |||||||
18/10/2021 | 08:16:12 | UTC | 777 | 12,71 | EUR | MTAA | |||||||
18/10/2021 | 08:17:33 | UTC | 721 | 12,71 | EUR | MTAA | |||||||
18/10/2021 | 08:35:34 | UTC | 704 | 12,67 | EUR | MTAA | |||||||
18/10/2021 | 08:40:00 | UTC | 654 | 12,67 | EUR | MTAA | |||||||
18/10/2021 | 08:48:59 | UTC | 401 | 12,67 | EUR | MTAA | |||||||
18/10/2021 | 08:48:59 | UTC | 176 | 12,67 | EUR | MTAA | |||||||
18/10/2021 | 09:00:48 | UTC | 664 | 12,66 | EUR | MTAA | |||||||
18/10/2021 | 09:11:18 | UTC | 595 | 12,69 | EUR | MTAA | |||||||
18/10/2021 | 09:28:00 | UTC | 127 | 12,70 | EUR | MTAA | |||||||
18/10/2021 | 09:28:00 | UTC | 497 | 12,70 | EUR | MTAA | |||||||
18/10/2021 | 09:36:40 | UTC | 530 | 12,75 | EUR | MTAA | |||||||
18/10/2021 | 09:42:02 | UTC | 574 | 12,74 | EUR | MTAA | |||||||
18/10/2021 | 10:04:32 | UTC | 215 | 12,75 | EUR | AQEU | |||||||
18/10/2021 | 10:04:32 | UTC | 750 | 12,75 | EUR | AQEU | |||||||
18/10/2021 | 10:04:32 | UTC | 37 | 12,75 | EUR | AQEU | |||||||
18/10/2021 | 10:04:32 | UTC | 150 | 12,75 | EUR | TQEX | |||||||
18/10/2021 | 10:04:32 | UTC | 138 | 12,75 | EUR | TQEX | |||||||
18/10/2021 | 10:13:49 | UTC | 657 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 10:29:13 | UTC | 219 | 12,74 | EUR | MTAA | |||||||
18/10/2021 | 10:29:13 | UTC | 229 | 12,74 | EUR | MTAA | |||||||
18/10/2021 | 10:38:25 | UTC | 461 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 10:46:01 | UTC | 589 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 11:19:16 | UTC | 339 | 12,74 | EUR | CEUX | |||||||
18/10/2021 | 11:19:16 | UTC | 86 | 12,74 | EUR | CEUX | |||||||
18/10/2021 | 11:19:16 | UTC | 150 | 12,74 | EUR | TQEX | |||||||
18/10/2021 | 11:19:16 | UTC | 150 | 12,74 | EUR | TQEX | |||||||
18/10/2021 | 11:26:06 | UTC | 237 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 11:27:43 | UTC | 22 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 11:27:46 | UTC | 22 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 11:31:41 | UTC | 470 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 11:47:22 | UTC | 500 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 11:49:40 | UTC | 505 | 12,74 | EUR | MTAA | |||||||
18/10/2021 | 12:03:11 | UTC | 147 | 12,72 | EUR | MTAA | |||||||
18/10/2021 | 12:03:11 | UTC | 196 | 12,72 | EUR | MTAA | |||||||
18/10/2021 | 12:14:49 | UTC | 510 | 12,74 | EUR | MTAA | |||||||
18/10/2021 | 12:37:33 | UTC | 750 | 12,75 | EUR | AQEU | |||||||
18/10/2021 | 12:42:04 | UTC | 639 | 12,75 | EUR | MTAA | |||||||
18/10/2021 | 12:50:17 | UTC | 14 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 12:50:23 | UTC | 24 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 12:50:27 | UTC | 518 | 12,73 | EUR | MTAA | |||||||
18/10/2021 | 13:02:26 | UTC | 537 | 12,74 | EUR | MTAA |
Page 2 of 9
18/10/2021 | 13:12:03 | UTC | 48 | 12,74 | EUR | MTAA |
18/10/2021 | 13:12:03 | UTC | 743 | 12,74 | EUR | MTAA |
18/10/2021 | 13:16:30 | UTC | 582 | 12,75 | EUR | MTAA |
18/10/2021 | 13:27:07 | UTC | 447 | 12,74 | EUR | MTAA |
18/10/2021 | 13:34:55 | UTC | 636 | 12,73 | EUR | MTAA |
18/10/2021 | 13:45:21 | UTC | 622 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:36 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:39 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:41 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:44 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:46 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:49 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:51 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:54 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:56 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:52:59 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:01 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:04 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:06 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:09 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:11 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:14 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:16 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:16 | UTC | 53 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:19 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:21 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:21 | UTC | 11 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:24 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:26 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:26 | UTC | 71 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:29 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:31 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:34 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:53:36 | UTC | 2 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:04 | UTC | 4 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:07 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:09 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:12 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:14 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:17 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:19 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:22 | UTC | 13 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:24 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:24 | UTC | 406 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:27 | UTC | 26 | 12,73 | EUR | MTAA |
18/10/2021 | 13:54:27 | UTC | 36 | 12,73 | EUR | MTAA |
18/10/2021 | 13:59:00 | UTC | 603 | 12,74 | EUR | AQEU |
18/10/2021 | 13:59:00 | UTC | 35 | 12,74 | EUR | MTAA |
18/10/2021 | 14:13:12 | UTC | 712 | 12,74 | EUR | MTAA |
18/10/2021 | 14:15:48 | UTC | 629 | 12,74 | EUR | MTAA |
18/10/2021 | 14:27:52 | UTC | 505 | 12,75 | EUR | MTAA |
18/10/2021 | 14:27:52 | UTC | 127 | 12,75 | EUR | MTAA |
18/10/2021 | 14:32:18 | UTC | 618 | 12,75 | EUR | MTAA |
18/10/2021 | 14:47:02 | UTC | 750 | 12,76 | EUR | AQEU |
18/10/2021 | 14:47:02 | UTC | 232 | 12,76 | EUR | AQEU |
18/10/2021 | 14:49:34 | UTC | 1.100 | 12,75 | EUR | MTAA |
18/10/2021 | 14:58:23 | UTC | 90 | 12,77 | EUR | MTAA |
Page 3 of 9
18/10/2021 | 14:58:23 | UTC | 676 | 12,77 | EUR | MTAA |
18/10/2021 | 15:13:59 | UTC | 452 | 12,80 | EUR | MTAA |
18/10/2021 | 15:14:00 | UTC | 272 | 12,80 | EUR | MTAA |
18/10/2021 | 15:17:15 | UTC | 10 | 12,80 | EUR | MTAA |
18/10/2021 | 15:18:22 | UTC | 691 | 12,80 | EUR | MTAA |
18/10/2021 | 15:24:19 | UTC | 12 | 12,82 | EUR | AQEU |
18/10/2021 | 15:24:19 | UTC | 8 | 12,82 | EUR | MTAA |
18/10/2021 | 15:24:19 | UTC | 669 | 12,82 | EUR | MTAA |
18/10/2021 | 15:24:19 | UTC | 2 | 12,82 | EUR | MTAA |
18/10/2021 | 15:24:19 | UTC | 8 | 12,82 | EUR | MTAA |
18/10/2021 | 15:24:19 | UTC | 2 | 12,82 | EUR | MTAA |
19/10/2021 | 07:05:00 | UTC | 615 | 12,92 | EUR | MTAA |
19/10/2021 | 07:10:26 | UTC | 866 | 12,89 | EUR | MTAA |
19/10/2021 | 07:13:09 | UTC | 328 | 12,92 | EUR | AQEU |
19/10/2021 | 07:24:51 | UTC | 200 | 12,87 | EUR | AQEU |
19/10/2021 | 07:24:51 | UTC | 750 | 12,87 | EUR | AQEU |
19/10/2021 | 07:24:51 | UTC | 735 | 12,87 | EUR | CEUX |
19/10/2021 | 07:40:11 | UTC | 395 | 12,87 | EUR | CEUX |
19/10/2021 | 07:40:11 | UTC | 415 | 12,87 | EUR | MTAA |
19/10/2021 | 07:40:11 | UTC | 659 | 12,87 | EUR | MTAA |
19/10/2021 | 07:57:14 | UTC | 13 | 12,87 | EUR | CEUX |
19/10/2021 | 07:57:14 | UTC | 72 | 12,87 | EUR | CEUX |
19/10/2021 | 07:57:15 | UTC | 12 | 12,87 | EUR | CEUX |
19/10/2021 | 07:57:24 | UTC | 701 | 12,87 | EUR | MTAA |
19/10/2021 | 07:57:24 | UTC | 199 | 12,87 | EUR | MTAA |
19/10/2021 | 08:13:39 | UTC | 1.379 | 12,91 | EUR | CEUX |
19/10/2021 | 08:13:39 | UTC | 27 | 12,91 | EUR | CEUX |
19/10/2021 | 08:13:39 | UTC | 161 | 12,91 | EUR | CEUX |
19/10/2021 | 08:13:39 | UTC | 368 | 12,91 | EUR | MTAA |
19/10/2021 | 08:36:17 | UTC | 860 | 12,88 | EUR | MTAA |
19/10/2021 | 08:50:52 | UTC | 905 | 12,87 | EUR | MTAA |
19/10/2021 | 09:10:36 | UTC | 20 | 12,85 | EUR | CEUX |
19/10/2021 | 09:10:36 | UTC | 441 | 12,85 | EUR | CEUX |
19/10/2021 | 09:10:36 | UTC | 1.123 | 12,85 | EUR | MTAA |
19/10/2021 | 09:34:07 | UTC | 22 | 12,87 | EUR | CEUX |
19/10/2021 | 09:34:20 | UTC | 245 | 12,87 | EUR | CEUX |
19/10/2021 | 09:34:20 | UTC | 635 | 12,87 | EUR | MTAA |
19/10/2021 | 09:52:10 | UTC | 802 | 12,85 | EUR | MTAA |
19/10/2021 | 10:09:04 | UTC | 1.149 | 12,83 | EUR | CEUX |
19/10/2021 | 10:09:04 | UTC | 76 | 12,83 | EUR | CEUX |
19/10/2021 | 10:09:04 | UTC | 2 | 12,83 | EUR | MTAA |
19/10/2021 | 10:09:04 | UTC | 10 | 12,83 | EUR | MTAA |
19/10/2021 | 10:09:04 | UTC | 200 | 12,83 | EUR | MTAA |
19/10/2021 | 10:25:54 | UTC | 383 | 12,81 | EUR | MTAA |
19/10/2021 | 10:42:43 | UTC | 295 | 12,84 | EUR | CEUX |
19/10/2021 | 10:42:43 | UTC | 300 | 12,84 | EUR | MTAA |
19/10/2021 | 10:42:43 | UTC | 424 | 12,84 | EUR | MTAA |
19/10/2021 | 10:59:42 | UTC | 862 | 12,85 | EUR | MTAA |
19/10/2021 | 11:16:04 | UTC | 772 | 12,85 | EUR | MTAA |
19/10/2021 | 11:46:58 | UTC | 541 | 12,85 | EUR | MTAA |
19/10/2021 | 11:46:58 | UTC | 94 | 12,85 | EUR | MTAA |
19/10/2021 | 11:55:15 | UTC | 658 | 12,84 | EUR | MTAA |
19/10/2021 | 12:17:25 | UTC | 546 | 12,85 | EUR | MTAA |
19/10/2021 | 12:17:25 | UTC | 128 | 12,85 | EUR | MTAA |
19/10/2021 | 12:38:33 | UTC | 311 | 12,84 | EUR | CEUX |
19/10/2021 | 12:46:11 | UTC | 77 | 12,84 | EUR | CEUX |
19/10/2021 | 12:46:11 | UTC | 822 | 12,84 | EUR | MTAA |
Page 4 of 9
19/10/2021 | 12:46:11 | UTC | 11 | 12,84 | EUR | MTAA |
19/10/2021 | 12:46:11 | UTC | 2 | 12,84 | EUR | MTAA |
19/10/2021 | 12:46:11 | UTC | 675 | 12,84 | EUR | MTAA |
19/10/2021 | 12:46:11 | UTC | 150 | 12,84 | EUR | TQEX |
19/10/2021 | 12:46:11 | UTC | 212 | 12,84 | EUR | TQEX |
19/10/2021 | 13:05:09 | UTC | 966 | 12,83 | EUR | MTAA |
19/10/2021 | 13:27:55 | UTC | 280 | 12,84 | EUR | CEUX |
19/10/2021 | 13:27:55 | UTC | 535 | 12,84 | EUR | MTAA |
19/10/2021 | 13:27:55 | UTC | 232 | 12,84 | EUR | MTAA |
19/10/2021 | 13:34:18 | UTC | 671 | 12,83 | EUR | MTAA |
19/10/2021 | 13:39:57 | UTC | 732 | 12,82 | EUR | MTAA |
19/10/2021 | 13:48:26 | UTC | 410 | 12,83 | EUR | MTAA |
19/10/2021 | 13:48:26 | UTC | 335 | 12,83 | EUR | MTAA |
19/10/2021 | 13:56:28 | UTC | 503 | 12,81 | EUR | MTAA |
19/10/2021 | 13:56:28 | UTC | 437 | 12,81 | EUR | MTAA |
19/10/2021 | 14:06:31 | UTC | 736 | 12,80 | EUR | MTAA |
19/10/2021 | 14:12:12 | UTC | 22 | 12,80 | EUR | MTAA |
19/10/2021 | 14:12:12 | UTC | 589 | 12,80 | EUR | MTAA |
19/10/2021 | 14:23:44 | UTC | 675 | 12,81 | EUR | MTAA |
19/10/2021 | 14:33:35 | UTC | 103 | 12,81 | EUR | MTAA |
19/10/2021 | 14:33:35 | UTC | 330 | 12,81 | EUR | MTAA |
19/10/2021 | 14:33:43 | UTC | 36 | 12,81 | EUR | MTAA |
19/10/2021 | 14:37:50 | UTC | 622 | 12,80 | EUR | MTAA |
19/10/2021 | 14:50:06 | UTC | 573 | 12,81 | EUR | MTAA |
19/10/2021 | 14:55:49 | UTC | 55 | 12,82 | EUR | CEUX |
19/10/2021 | 14:55:49 | UTC | 190 | 12,82 | EUR | CEUX |
19/10/2021 | 14:55:49 | UTC | 200 | 12,82 | EUR | CEUX |
19/10/2021 | 14:55:49 | UTC | 323 | 12,82 | EUR | MTAA |
19/10/2021 | 14:55:49 | UTC | 824 | 12,82 | EUR | MTAA |
19/10/2021 | 15:08:15 | UTC | 142 | 12,82 | EUR | MTAA |
19/10/2021 | 15:14:09 | UTC | 954 | 12,82 | EUR | AQEU |
19/10/2021 | 15:14:09 | UTC | 750 | 12,82 | EUR | AQEU |
19/10/2021 | 15:14:09 | UTC | 102 | 12,82 | EUR | AQEU |
19/10/2021 | 15:14:09 | UTC | 74 | 12,82 | EUR | CEUX |
19/10/2021 | 15:14:09 | UTC | 121 | 12,82 | EUR | CEUX |
19/10/2021 | 15:24:19 | UTC | 335 | 12,82 | EUR | AQEU |
19/10/2021 | 15:24:19 | UTC | 295 | 12,82 | EUR | AQEU |
20/10/2021 | 07:02:04 | UTC | 562 | 12,79 | EUR | MTAA |
20/10/2021 | 07:09:03 | UTC | 835 | 12,79 | EUR | MTAA |
20/10/2021 | 07:17:32 | UTC | 1.066 | 12,82 | EUR | MTAA |
20/10/2021 | 07:17:32 | UTC | 138 | 12,82 | EUR | MTAA |
20/10/2021 | 07:26:37 | UTC | 890 | 12,84 | EUR | MTAA |
20/10/2021 | 07:33:38 | UTC | 1.034 | 12,86 | EUR | MTAA |
20/10/2021 | 07:54:01 | UTC | 650 | 12,90 | EUR | AQEU |
20/10/2021 | 07:54:01 | UTC | 159 | 12,90 | EUR | AQEU |
20/10/2021 | 07:54:01 | UTC | 250 | 12,90 | EUR | AQEU |
20/10/2021 | 07:54:01 | UTC | 200 | 12,90 | EUR | AQEU |
20/10/2021 | 08:00:36 | UTC | 1 | 12,89 | EUR | MTAA |
20/10/2021 | 08:00:44 | UTC | 1.052 | 12,89 | EUR | MTAA |
20/10/2021 | 08:20:43 | UTC | 277 | 12,92 | EUR | CEUX |
20/10/2021 | 08:20:43 | UTC | 617 | 12,92 | EUR | MTAA |
20/10/2021 | 08:20:43 | UTC | 612 | 12,92 | EUR | MTAA |
20/10/2021 | 08:46:52 | UTC | 150 | 12,92 | EUR | CEUX |
20/10/2021 | 08:48:50 | UTC | 1.200 | 12,92 | EUR | CEUX |
20/10/2021 | 08:48:50 | UTC | 11 | 12,92 | EUR | CEUX |
20/10/2021 | 08:48:50 | UTC | 98 | 12,92 | EUR | TQEX |
20/10/2021 | 09:04:01 | UTC | 699 | 12,91 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 25 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 October 2021 16:13:02 UTC.