Notification of share buyback
Sesto San Giovanni, April 11th, 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 April 4th, 2022 and April 8th, 2022 it bought back 645,255 own shares at an average price of € 10.8116 per share for a total amount of € 6,976,261.01.
The transactions have been executed by UBS Europe SE, LEI Code 5299007QVIQ7IO64NX37.
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 bought back | Average price € | Total amount € |
04/04/2022 | 130,000 | 10.8029 | 1,404,377.00 |
05/04/2022 | 110,180 | 10.9205 | 1,203,220.69 |
06/04/2022 | 139,075 | 10.7923 | 1,500,939.12 |
07/04/2022 | 116,000 | 10.8262 | 1,255,839.20 |
08/04/2022 | 150,000 | 10.7459 | 1,611,885.00 |
FOR FURTHER INFORMATION
Investor Relations
Tel. +39 02 6225 832
Email:investor.relations@campari.comhttps://www.camparigroup.com/en/page/investors
attachment to follow
Page 1 of 16
Transaction Date | Transaction Time | Time Zone | Volume | Price | Currency | Platform Code |
04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 | 16:28:17 16:28:13 16:28:13 16:28:13 16:28:13 16:27:43 16:27:43 16:27:28 16:26:41 16:26:41 16:26:41 16:24:46 16:24:43 16:24:43 16:24:43 16:23:55 16:23:55 16:21:56 16:19:18 16:19:18 16:17:04 16:13:53 16:10:05 16:09:25 16:09:25 16:05:50 16:05:50 16:04:59 15:54:59 15:54:59 15:51:29 15:51:29 15:50:52 15:49:17 15:49:17 15:49:17 15:41:15 15:35:32 15:33:49 15:33:49 15:30:59 15:30:30 15:30:30 15:23:54 15:18:22 15:18:22 15:16:37 15:13:15 15:13:15 15:13:15 15:13:15 | UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC | 439 753 124 25 24 756 705 1.171 1.107 436 288 1.140 675 419 63 436 275 1.049 275 751 1.126 1.205 1.092 457 850 1.100 461 200 1.162 1.129 770 368 1.093 146 445 395 1.216 1.031 399 780 1.083 1.012 1.718 1.183 566 538 1.121 344 340 51 1.100 | 10,7950 10,7950 10,7950 10,7950 10,7950 10,7950 10,7950 10,7950 10,7950 10,7950 10,7950 10,7800 10,7850 10,7850 10,7850 10,7850 10,7850 10,7850 10,7900 10,7900 10,8000 10,8100 10,8100 10,8150 10,8150 10,8050 10,8050 10,8050 10,7800 10,7800 10,7850 10,7850 10,7900 10,7900 10,7900 10,7900 10,7900 10,7850 10,7850 10,7850 10,7900 10,7900 10,7950 10,7750 10,7500 10,7500 10,7600 10,7600 10,7600 10,7600 10,7600 | EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR | MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA |
04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 | 15:13:15 15:08:33 15:08:33 15:02:28 15:02:26 15:02:26 14:57:52 14:55:28 14:53:00 14:53:00 14:50:35 14:48:30 14:46:33 14:46:26 14:43:18 14:43:18 14:39:37 14:39:37 14:34:02 14:31:42 14:30:43 14:29:35 14:29:35 14:29:35 14:27:07 14:27:07 14:25:29 14:25:29 14:25:29 14:12:47 14:07:54 14:06:22 13:54:19 13:47:32 13:47:32 13:42:45 13:37:30 13:37:30 13:28:10 13:20:00 13:19:50 13:19:50 13:01:27 12:49:56 12:47:12 12:40:26 12:40:26 12:34:51 12:34:51 12:34:51 12:23:04 12:22:35 12:22:29 12:22:27 12:22:27 12:22:27 12:18:58 | UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC | 91 1.122 1.204 1.155 141 863 1.189 980 760 385 1.019 1.077 185 865 656 427 1.068 1.179 1.067 985 1.107 4 600 600 197 800 396 184 151 1.181 998 1.084 1.210 1.013 155 1.038 410 696 1.071 1.100 800 1.069 1.035 988 1.147 586 592 276 850 1.108 17 1.000 12 155 850 184 1.200 | 10,7600 10,7650 10,7650 10,7650 10,7700 10,7700 10,7500 10,7650 10,7850 10,7850 10,8000 10,8100 10,8100 10,8100 10,8000 10,8000 10,8000 10,8000 10,7900 10,7950 10,8000 10,8050 10,8050 10,8050 10,8100 10,8100 10,8150 10,8150 10,8150 10,8000 10,8000 10,8050 10,8000 10,8050 10,8050 10,8050 10,8100 10,8100 10,8050 10,8100 10,8150 10,8200 10,8250 10,8300 10,8450 10,8500 10,8500 10,8500 10,8500 10,8500 10,8500 10,8500 10,8500 10,8550 10,8550 10,8550 10,8600 | EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR | MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA |
04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 | 12:11:23 12:11:23 11:59:49 11:49:31 11:49:31 11:44:02 11:43:58 11:32:30 11:25:57 11:20:03 11:16:56 11:16:56 11:11:24 11:07:07 11:04:23 11:00:29 10:59:11 10:59:11 10:59:11 10:54:44 10:49:40 10:49:40 10:48:15 10:46:22 10:44:10 10:39:33 10:32:17 10:25:29 10:25:29 10:24:57 10:20:45 10:18:32 10:18:32 10:17:08 10:17:08 10:13:43 10:11:52 10:07:53 10:02:42 10:02:42 09:52:21 09:49:31 09:49:31 09:43:37 09:38:19 09:38:19 09:38:19 09:33:24 09:30:28 09:30:28 09:15:54 09:15:54 09:08:50 08:57:08 08:57:08 08:57:08 08:57:08 | UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC | 736 408 1.139 391 802 1.056 1.169 1.142 1.141 1.075 59 1.090 1.059 1.220 1.050 1.218 369 768 1.163 1.007 196 654 59 220 1.038 1.063 1.167 913 191 1.103 998 1.138 1.011 148 933 1.112 1.166 1.141 369 700 1.002 644 482 1.207 341 129 659 1.145 618 534 500 677 1.024 118 62 201 137 | 10,8650 10,8650 10,8550 10,8550 10,8550 10,8650 10,8700 10,8550 10,8600 10,8400 10,8500 10,8500 10,8600 10,8600 10,8650 10,8650 10,8750 10,8750 10,8800 10,8550 10,8550 10,8550 10,8550 10,8550 10,8550 10,8500 10,8300 10,8400 10,8400 10,8350 10,8400 10,8500 10,8500 10,8350 10,8350 10,8300 10,8200 10,7950 10,7950 10,7950 10,7750 10,7900 10,7900 10,7800 10,7850 10,7850 10,7850 10,7750 10,7650 10,7650 10,7050 10,7050 10,7150 10,7350 10,7350 10,7350 10,7350 | EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR | MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA |
04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 | 08:57:08 08:57:08 08:57:08 08:52:28 08:50:22 08:50:22 08:40:24 08:37:59 08:21:18 08:14:41 08:08:41 08:06:34 08:05:59 08:05:59 08:05:47 16:10:24 16:06:06 16:00:34 15:57:46 15:57:46 15:56:26 15:55:51 15:53:51 15:51:09 15:45:00 15:43:29 15:43:29 15:37:15 15:34:38 15:31:33 15:25:02 15:20:51 15:20:51 15:20:51 15:20:42 15:20:35 15:18:29 15:18:29 15:18:29 15:18:29 15:13:59 15:08:08 15:05:19 15:04:03 14:59:55 14:57:08 14:56:34 14:49:46 14:48:04 14:47:11 14:47:11 14:40:42 14:40:42 14:35:44 14:33:25 14:33:25 14:32:40 | UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC UTC | 54 77 558 65 132 918 1.063 1.193 1.098 1.099 1.163 998 470 280 296 1.185 1.170 1.297 1.000 187 1.001 254 19 1.175 1.193 856 216 1.238 1.078 1.229 1.163 4 59 436 302 298 322 316 104 502 1.188 1.070 1.078 1.192 750 1.302 1.277 1.295 1.119 383 871 987 304 1.195 943 218 1.130 | 10,7350 10,7350 10,7350 10,7250 10,7300 10,7300 10,7300 10,7250 10,6700 10,6700 10,7300 10,7450 10,7500 10,7500 10,7500 10,9650 10,9750 10,9750 10,9800 10,9800 10,9800 10,9800 10,9700 10,9800 10,9700 10,9650 10,9650 10,9700 10,9700 10,9600 10,9250 10,9150 10,9150 10,9150 10,9150 10,9150 10,9350 10,9350 10,9350 10,9350 10,9350 10,9350 10,9750 10,9850 10,9700 10,9750 10,9750 10,9500 10,9500 10,9550 10,9550 10,9250 10,9250 10,9400 10,9300 10,9300 10,9350 | EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR | MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA MTAA |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Davide Campari - Milano NV published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 16:00:30 UTC.