Notification of share buyback
Sesto San Giovanni, January 24th, 2022 - 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 January 17th, 2022 and January 21st, 2022 it bought back 1,179,847 own shares at an average price of € 11.4425 per share for a total amount of € 13,500,341.61.
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 | € | € | |
17/01/2022 | 420,000 | 11.5239 | 4,840,038.00 |
18/01/2022 | 420,000 | 11.4049 | 4,790,058.00 |
19/01/2022 | 339,847 | 11.3882 | 3,870,245.61 |
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 39
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |
Date | Time | Code | |||||
17/01/2022 | 08:00:22 | UTC | 1.048 | 11,50 | EUR | MTAA | |
17/01/2022 | 08:00:23 | UTC | 769 | 11,49 | EUR | TQEX | |
17/01/2022 | 08:00:24 | UTC | 814 | 11,49 | EUR | AQEU | |
17/01/2022 | 08:00:25 | UTC | 17 | 11,49 | EUR | AQEU | |
17/01/2022 | 08:01:06 | UTC | 664 | 11,48 | EUR | MTAA | |
17/01/2022 | 08:01:27 | UTC | 242 | 11,44 | EUR | MTAA | |
17/01/2022 | 08:01:27 | UTC | 223 | 11,44 | EUR | MTAA | |
17/01/2022 | 08:04:26 | UTC | 1.100 | 11,44 | EUR | MTAA | |
17/01/2022 | 08:04:26 | UTC | 1.630 | 11,44 | EUR | MTAA | |
17/01/2022 | 08:05:01 | UTC | 248 | 11,43 | EUR | MTAA | |
17/01/2022 | 08:06:24 | UTC | 533 | 11,44 | EUR | AQEU | |
17/01/2022 | 08:06:24 | UTC | 363 | 11,44 | EUR | AQEU | |
17/01/2022 | 08:06:24 | UTC | 814 | 11,44 | EUR | MTAA | |
17/01/2022 | 08:06:49 | UTC | 730 | 11,36 | EUR | MTAA | |
17/01/2022 | 08:07:16 | UTC | 423 | 11,37 | EUR | MTAA | |
17/01/2022 | 08:07:16 | UTC | 358 | 11,37 | EUR | MTAA | |
17/01/2022 | 08:07:50 | UTC | 511 | 11,37 | EUR | MTAA | |
17/01/2022 | 08:09:45 | UTC | 220 | 11,39 | EUR | MTAA | |
17/01/2022 | 08:09:45 | UTC | 194 | 11,39 | EUR | MTAA | |
17/01/2022 | 08:09:45 | UTC | 400 | 11,39 | EUR | MTAA | |
17/01/2022 | 08:09:45 | UTC | 1.255 | 11,39 | EUR | MTAA | |
17/01/2022 | 08:11:20 | UTC | 655 | 11,40 | EUR | MTAA | |
17/01/2022 | 08:11:20 | UTC | 64 | 11,40 | EUR | MTAA | |
17/01/2022 | 08:12:06 | UTC | 43 | 11,40 | EUR | TQEX | |
17/01/2022 | 08:12:06 | UTC | 146 | 11,40 | EUR | TQEX | |
17/01/2022 | 08:12:16 | UTC | 263 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:12:16 | UTC | 700 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:12:16 | UTC | 400 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:12:16 | UTC | 700 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:12:16 | UTC | 274 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:13:50 | UTC | 51 | 11,40 | EUR | AQEU | |
17/01/2022 | 08:13:50 | UTC | 84 | 11,40 | EUR | MTAA | |
17/01/2022 | 08:13:50 | UTC | 711 | 11,40 | EUR | TQEX | |
17/01/2022 | 08:14:08 | UTC | 496 | 11,40 | EUR | AQEU | |
17/01/2022 | 08:15:25 | UTC | 453 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:15:25 | UTC | 700 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:15:25 | UTC | 400 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:15:25 | UTC | 1.196 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:17:52 | UTC | 673 | 11,40 | EUR | MTAA | |
17/01/2022 | 08:17:52 | UTC | 800 | 11,40 | EUR | MTAA | |
17/01/2022 | 08:17:52 | UTC | 576 | 11,40 | EUR | MTAA | |
17/01/2022 | 08:20:24 | UTC | 482 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:20:24 | UTC | 790 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:20:24 | UTC | 400 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:20:24 | UTC | 841 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:22:07 | UTC | 2.315 | 11,43 | EUR | AQEU | |
17/01/2022 | 08:22:07 | UTC | 443 | 11,42 | EUR | MTAA | |
17/01/2022 | 08:22:25 | UTC | 928 | 11,42 | EUR | MTAA | |
17/01/2022 | 08:24:28 | UTC | 443 | 11,43 | EUR | MTAA | |
17/01/2022 | 08:24:29 | UTC | 443 | 11,43 | EUR | MTAA | |
17/01/2022 | 08:24:29 | UTC | 900 | 11,43 | EUR | MTAA | |
17/01/2022 | 08:24:29 | UTC | 449 | 11,43 | EUR | MTAA | |
17/01/2022 | 08:26:00 | UTC | 299 | 11,42 | EUR | MTAA | |
17/01/2022 | 08:26:08 | UTC | 203 | 11,41 | EUR | MTAA | |
17/01/2022 | 08:26:08 | UTC | 112 | 11,41 | EUR | TQEX |
Page 2 of 39
17/01/2022 | 08:26:08 | UTC | 61 | 11,41 | EUR | TQEX |
17/01/2022 | 08:28:11 | UTC | 650 | 11,42 | EUR | MTAA |
17/01/2022 | 08:28:22 | UTC | 131 | 11,42 | EUR | MTAA |
17/01/2022 | 08:28:22 | UTC | 1.435 | 11,42 | EUR | MTAA |
17/01/2022 | 08:29:25 | UTC | 295 | 11,41 | EUR | AQEU |
17/01/2022 | 08:29:25 | UTC | 69 | 11,41 | EUR | MTAA |
17/01/2022 | 08:29:25 | UTC | 193 | 11,41 | EUR | MTAA |
17/01/2022 | 08:29:25 | UTC | 224 | 11,41 | EUR | MTAA |
17/01/2022 | 08:29:25 | UTC | 16 | 11,41 | EUR | TQEX |
17/01/2022 | 08:29:25 | UTC | 7 | 11,41 | EUR | TQEX |
17/01/2022 | 08:29:25 | UTC | 37 | 11,41 | EUR | TQEX |
17/01/2022 | 08:29:25 | UTC | 862 | 11,41 | EUR | TQEX |
17/01/2022 | 08:30:43 | UTC | 192 | 11,40 | EUR | AQEU |
17/01/2022 | 08:30:43 | UTC | 637 | 11,40 | EUR | MTAA |
17/01/2022 | 08:30:43 | UTC | 55 | 11,40 | EUR | MTAA |
17/01/2022 | 08:32:03 | UTC | 306 | 11,40 | EUR | CEUX |
17/01/2022 | 08:32:03 | UTC | 73 | 11,40 | EUR | CEUX |
17/01/2022 | 08:32:37 | UTC | 1.038 | 11,40 | EUR | MTAA |
17/01/2022 | 08:32:37 | UTC | 1.353 | 11,40 | EUR | MTAA |
17/01/2022 | 08:36:15 | UTC | 700 | 11,43 | EUR | MTAA |
17/01/2022 | 08:36:15 | UTC | 384 | 11,43 | EUR | MTAA |
17/01/2022 | 08:36:15 | UTC | 600 | 11,43 | EUR | MTAA |
17/01/2022 | 08:36:15 | UTC | 626 | 11,43 | EUR | MTAA |
17/01/2022 | 08:37:05 | UTC | 1.017 | 11,42 | EUR | CEUX |
17/01/2022 | 08:37:05 | UTC | 815 | 11,42 | EUR | MTAA |
17/01/2022 | 08:37:20 | UTC | 41 | 11,42 | EUR | AQEU |
17/01/2022 | 08:39:20 | UTC | 1.033 | 11,43 | EUR | MTAA |
17/01/2022 | 08:40:02 | UTC | 700 | 11,43 | EUR | AQEU |
17/01/2022 | 08:40:02 | UTC | 978 | 11,43 | EUR | MTAA |
17/01/2022 | 08:40:30 | UTC | 1.006 | 11,42 | EUR | AQEU |
17/01/2022 | 08:40:30 | UTC | 388 | 11,42 | EUR | CEUX |
17/01/2022 | 08:40:30 | UTC | 427 | 11,42 | EUR | CEUX |
17/01/2022 | 08:40:30 | UTC | 290 | 11,42 | EUR | CEUX |
17/01/2022 | 08:40:30 | UTC | 740 | 11,42 | EUR | MTAA |
17/01/2022 | 08:45:31 | UTC | 3.045 | 11,41 | EUR | MTAA |
17/01/2022 | 08:46:36 | UTC | 749 | 11,40 | EUR | CEUX |
17/01/2022 | 08:46:36 | UTC | 16 | 11,40 | EUR | CEUX |
17/01/2022 | 08:46:36 | UTC | 645 | 11,40 | EUR | MTAA |
17/01/2022 | 08:46:36 | UTC | 189 | 11,40 | EUR | TQEX |
17/01/2022 | 08:46:36 | UTC | 13 | 11,40 | EUR | TQEX |
17/01/2022 | 08:46:36 | UTC | 722 | 11,40 | EUR | TQEX |
17/01/2022 | 08:46:39 | UTC | 250 | 11,40 | EUR | AQEU |
17/01/2022 | 08:46:39 | UTC | 516 | 11,40 | EUR | AQEU |
17/01/2022 | 08:49:03 | UTC | 370 | 11,40 | EUR | MTAA |
17/01/2022 | 08:51:53 | UTC | 209 | 11,42 | EUR | CEUX |
17/01/2022 | 08:51:53 | UTC | 509 | 11,42 | EUR | CEUX |
17/01/2022 | 08:53:21 | UTC | 313 | 11,43 | EUR | CEUX |
17/01/2022 | 08:53:21 | UTC | 600 | 11,43 | EUR | CEUX |
17/01/2022 | 08:53:21 | UTC | 212 | 11,43 | EUR | CEUX |
17/01/2022 | 08:57:19 | UTC | 82 | 11,42 | EUR | CEUX |
17/01/2022 | 08:57:19 | UTC | 793 | 11,42 | EUR | CEUX |
17/01/2022 | 09:01:55 | UTC | 31 | 11,42 | EUR | AQEU |
17/01/2022 | 09:01:55 | UTC | 467 | 11,42 | EUR | CEUX |
17/01/2022 | 09:01:55 | UTC | 353 | 11,42 | EUR | CEUX |
17/01/2022 | 09:06:41 | UTC | 368 | 11,44 | EUR | MTAA |
17/01/2022 | 09:07:21 | UTC | 828 | 11,44 | EUR | AQEU |
17/01/2022 | 09:07:21 | UTC | 1.062 | 11,44 | EUR | CEUX |
Page 3 of 39
17/01/2022 | 09:07:23 | UTC | 369 | 11,43 | EUR | MTAA |
17/01/2022 | 09:07:33 | UTC | 91 | 11,42 | EUR | MTAA |
17/01/2022 | 09:09:55 | UTC | 1.009 | 11,44 | EUR | MTAA |
17/01/2022 | 09:09:55 | UTC | 750 | 11,44 | EUR | MTAA |
17/01/2022 | 09:09:55 | UTC | 485 | 11,44 | EUR | MTAA |
17/01/2022 | 09:10:07 | UTC | 602 | 11,43 | EUR | AQEU |
17/01/2022 | 09:10:12 | UTC | 16 | 11,43 | EUR | AQEU |
17/01/2022 | 09:10:26 | UTC | 3 | 11,43 | EUR | AQEU |
17/01/2022 | 09:10:31 | UTC | 1.002 | 11,43 | EUR | CEUX |
17/01/2022 | 09:12:17 | UTC | 364 | 11,42 | EUR | AQEU |
17/01/2022 | 09:12:17 | UTC | 394 | 11,42 | EUR | AQEU |
17/01/2022 | 09:12:22 | UTC | 316 | 11,42 | EUR | AQEU |
17/01/2022 | 09:12:22 | UTC | 467 | 11,42 | EUR | CEUX |
17/01/2022 | 09:12:22 | UTC | 50 | 11,42 | EUR | CEUX |
17/01/2022 | 09:12:22 | UTC | 307 | 11,42 | EUR | MTAA |
17/01/2022 | 09:12:22 | UTC | 140 | 11,42 | EUR | TQEX |
17/01/2022 | 09:12:22 | UTC | 104 | 11,42 | EUR | TQEX |
17/01/2022 | 09:12:22 | UTC | 756 | 11,42 | EUR | TQEX |
17/01/2022 | 09:13:23 | UTC | 372 | 11,41 | EUR | MTAA |
17/01/2022 | 09:14:15 | UTC | 5 | 11,42 | EUR | CEUX |
17/01/2022 | 09:14:15 | UTC | 360 | 11,42 | EUR | CEUX |
17/01/2022 | 09:15:14 | UTC | 2.566 | 11,42 | EUR | MTAA |
17/01/2022 | 09:15:15 | UTC | 323 | 11,41 | EUR | CEUX |
17/01/2022 | 09:15:15 | UTC | 2.499 | 11,41 | EUR | MTAA |
17/01/2022 | 09:15:26 | UTC | 792 | 11,41 | EUR | MTAA |
17/01/2022 | 09:15:40 | UTC | 1.337 | 11,41 | EUR | MTAA |
17/01/2022 | 09:15:40 | UTC | 5.000 | 11,41 | EUR | MTAA |
17/01/2022 | 09:15:49 | UTC | 33 | 11,39 | EUR | MTAA |
17/01/2022 | 09:19:47 | UTC | 2.398 | 11,42 | EUR | MTAA |
17/01/2022 | 09:24:10 | UTC | 2.417 | 11,42 | EUR | MTAA |
17/01/2022 | 09:25:14 | UTC | 30 | 11,42 | EUR | AQEU |
17/01/2022 | 09:27:28 | UTC | 329 | 11,44 | EUR | CEUX |
17/01/2022 | 09:27:31 | UTC | 889 | 11,44 | EUR | CEUX |
17/01/2022 | 09:28:44 | UTC | 207 | 11,44 | EUR | MTAA |
17/01/2022 | 09:28:44 | UTC | 900 | 11,44 | EUR | MTAA |
17/01/2022 | 09:28:44 | UTC | 274 | 11,44 | EUR | MTAA |
17/01/2022 | 09:28:44 | UTC | 700 | 11,44 | EUR | MTAA |
17/01/2022 | 09:28:44 | UTC | 264 | 11,44 | EUR | MTAA |
17/01/2022 | 09:29:37 | UTC | 217 | 11,43 | EUR | CEUX |
17/01/2022 | 09:29:40 | UTC | 230 | 11,43 | EUR | CEUX |
17/01/2022 | 09:33:22 | UTC | 1.452 | 11,45 | EUR | MTAA |
17/01/2022 | 09:33:22 | UTC | 924 | 11,45 | EUR | MTAA |
17/01/2022 | 09:35:33 | UTC | 180 | 11,47 | EUR | AQEU |
17/01/2022 | 09:36:34 | UTC | 1.091 | 11,47 | EUR | CEUX |
17/01/2022 | 09:36:36 | UTC | 535 | 11,47 | EUR | AQEU |
17/01/2022 | 09:36:37 | UTC | 526 | 11,46 | EUR | AQEU |
17/01/2022 | 09:38:08 | UTC | 479 | 11,46 | EUR | CEUX |
17/01/2022 | 09:38:15 | UTC | 261 | 11,46 | EUR | AQEU |
17/01/2022 | 09:38:15 | UTC | 579 | 11,46 | EUR | CEUX |
17/01/2022 | 09:38:15 | UTC | 776 | 11,46 | EUR | TQEX |
17/01/2022 | 09:38:15 | UTC | 179 | 11,46 | EUR | TQEX |
17/01/2022 | 09:38:41 | UTC | 928 | 11,45 | EUR | AQEU |
17/01/2022 | 09:38:44 | UTC | 292 | 11,45 | EUR | MTAA |
17/01/2022 | 09:39:23 | UTC | 473 | 11,44 | EUR | CEUX |
17/01/2022 | 09:39:23 | UTC | 1.017 | 11,44 | EUR | MTAA |
17/01/2022 | 09:41:57 | UTC | 387 | 11,44 | EUR | MTAA |
17/01/2022 | 09:41:57 | UTC | 315 | 11,44 | EUR | MTAA |
Page 4 of 39
17/01/2022 | 09:41:57 | UTC | 386 | 11,44 | EUR | MTAA |
17/01/2022 | 09:41:57 | UTC | 483 | 11,44 | EUR | MTAA |
17/01/2022 | 09:41:57 | UTC | 1.145 | 11,44 | EUR | MTAA |
17/01/2022 | 09:48:30 | UTC | 161 | 11,48 | EUR | CEUX |
17/01/2022 | 09:48:30 | UTC | 788 | 11,48 | EUR | CEUX |
17/01/2022 | 09:50:22 | UTC | 219 | 11,48 | EUR | MTAA |
17/01/2022 | 09:50:22 | UTC | 175 | 11,48 | EUR | MTAA |
17/01/2022 | 09:50:59 | UTC | 790 | 11,47 | EUR | CEUX |
17/01/2022 | 09:50:59 | UTC | 750 | 11,47 | EUR | MTAA |
17/01/2022 | 09:52:54 | UTC | 604 | 11,47 | EUR | AQEU |
17/01/2022 | 09:52:54 | UTC | 278 | 11,47 | EUR | AQEU |
17/01/2022 | 09:52:56 | UTC | 735 | 11,47 | EUR | MTAA |
17/01/2022 | 09:52:56 | UTC | 34 | 11,47 | EUR | MTAA |
17/01/2022 | 09:56:23 | UTC | 8 | 11,48 | EUR | MTAA |
17/01/2022 | 09:56:23 | UTC | 700 | 11,48 | EUR | MTAA |
17/01/2022 | 09:56:23 | UTC | 700 | 11,48 | EUR | MTAA |
17/01/2022 | 09:56:23 | UTC | 564 | 11,48 | EUR | MTAA |
17/01/2022 | 09:56:23 | UTC | 284 | 11,48 | EUR | MTAA |
17/01/2022 | 09:57:26 | UTC | 217 | 11,46 | EUR | AQEU |
17/01/2022 | 09:57:26 | UTC | 526 | 11,46 | EUR | AQEU |
17/01/2022 | 09:57:26 | UTC | 589 | 11,46 | EUR | CEUX |
17/01/2022 | 09:59:13 | UTC | 28 | 11,45 | EUR | CEUX |
17/01/2022 | 09:59:13 | UTC | 598 | 11,45 | EUR | CEUX |
17/01/2022 | 09:59:13 | UTC | 419 | 11,45 | EUR | MTAA |
17/01/2022 | 10:02:59 | UTC | 735 | 11,48 | EUR | CEUX |
17/01/2022 | 10:02:59 | UTC | 59 | 11,48 | EUR | CEUX |
17/01/2022 | 10:02:59 | UTC | 2.286 | 11,48 | EUR | MTAA |
17/01/2022 | 10:02:59 | UTC | 230 | 11,48 | EUR | MTAA |
17/01/2022 | 10:07:24 | UTC | 700 | 11,49 | EUR | MTAA |
17/01/2022 | 10:07:24 | UTC | 762 | 11,49 | EUR | MTAA |
17/01/2022 | 10:07:24 | UTC | 775 | 11,49 | EUR | MTAA |
17/01/2022 | 10:11:13 | UTC | 902 | 11,49 | EUR | MTAA |
17/01/2022 | 10:13:40 | UTC | 282 | 11,49 | EUR | MTAA |
17/01/2022 | 10:13:40 | UTC | 700 | 11,49 | EUR | MTAA |
17/01/2022 | 10:13:40 | UTC | 650 | 11,49 | EUR | MTAA |
17/01/2022 | 10:13:40 | UTC | 648 | 11,49 | EUR | MTAA |
17/01/2022 | 10:15:23 | UTC | 476 | 11,50 | EUR | TQEX |
17/01/2022 | 10:16:47 | UTC | 1.998 | 11,54 | EUR | CEUX |
17/01/2022 | 10:16:59 | UTC | 375 | 11,54 | EUR | MTAA |
17/01/2022 | 10:17:45 | UTC | 259 | 11,54 | EUR | AQEU |
17/01/2022 | 10:17:45 | UTC | 1.002 | 11,54 | EUR | MTAA |
17/01/2022 | 10:17:46 | UTC | 731 | 11,54 | EUR | AQEU |
17/01/2022 | 10:22:23 | UTC | 700 | 11,54 | EUR | MTAA |
17/01/2022 | 10:22:23 | UTC | 700 | 11,54 | EUR | MTAA |
17/01/2022 | 10:22:23 | UTC | 981 | 11,54 | EUR | MTAA |
17/01/2022 | 10:22:40 | UTC | 148 | 11,54 | EUR | CEUX |
17/01/2022 | 10:22:40 | UTC | 611 | 11,54 | EUR | CEUX |
17/01/2022 | 10:26:12 | UTC | 497 | 11,53 | EUR | CEUX |
17/01/2022 | 10:26:12 | UTC | 473 | 11,53 | EUR | MTAA |
17/01/2022 | 10:26:29 | UTC | 26 | 11,53 | EUR | TQEX |
17/01/2022 | 10:26:29 | UTC | 140 | 11,53 | EUR | TQEX |
17/01/2022 | 10:27:20 | UTC | 49 | 11,53 | EUR | AQEU |
17/01/2022 | 10:28:04 | UTC | 181 | 11,53 | EUR | AQEU |
17/01/2022 | 10:28:28 | UTC | 42 | 11,52 | EUR | AQEU |
17/01/2022 | 10:28:30 | UTC | 296 | 11,53 | EUR | MTAA |
17/01/2022 | 10:28:30 | UTC | 782 | 11,53 | EUR | MTAA |
17/01/2022 | 10:28:30 | UTC | 100 | 11,53 | EUR | MTAA |
Page 5 of 39
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Davide Campari - Milano NV published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 17:13:05 UTC.