DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, June 27th, 2022 - In compliance with the authorization approved by the Shareholder meeting held on April 12th, 2022, 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 June 20th, 2022 and June 24th, 2022 it bought back 82,543 own shares at an average price of € 9.7071 per share for a total amount of € 801,255.47.
The transactions have been executed by Morgan Stanley Europe SE, LEI Code 54930056FHWP7GIWYY08.
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 | € | € | |
20/06/2022 | 2,926 | 9.6159 | 28,136.12 |
21/06/2022 | 7,518 | 9.7376 | 73,207.28 |
22/06/2022 | 32,530 | 9.6690 | 314,532.57 |
23/06/2022 | 28,498 | 9.7206 | 277,017.66 |
24/06/2022 | 11,071 | 9.7879 | 108,361.84 |
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 6
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
20/06/2022 | 09:53:14 | UTC | 466 | 9,6300 | EUR | MTAA | |||||||
20/06/2022 | 10:56:53 | UTC | 669 | 9,6140 | EUR | MTAA | |||||||
20/06/2022 | 11:33:28 | UTC | 641 | 9,5860 | EUR | MTAA | |||||||
20/06/2022 | 12:08:06 | UTC | 61 | 9,6040 | EUR | MTAA | |||||||
20/06/2022 | 12:17:31 | UTC | 627 | 9,6140 | EUR | MTAA | |||||||
20/06/2022 | 12:56:03 | UTC | 462 | 9,6500 | EUR | MTAA | |||||||
21/06/2022 | 09:47:03 | UTC | 409 | 9,7780 | EUR | MTAA | |||||||
21/06/2022 | 10:21:18 | UTC | 327 | 9,7660 | EUR | MTAA | |||||||
21/06/2022 | 10:21:18 | UTC | 113 | 9,7660 | EUR | MTAA | |||||||
21/06/2022 | 12:08:58 | UTC | 460 | 9,7900 | EUR | MTAA | |||||||
21/06/2022 | 13:33:48 | UTC | 471 | 9,7160 | EUR | MTAA | |||||||
21/06/2022 | 14:41:03 | UTC | 19 | 9,7220 | EUR | MTAA | |||||||
21/06/2022 | 14:47:27 | UTC | 500 | 9,7240 | EUR | MTAA | |||||||
21/06/2022 | 15:18:00 | UTC | 77 | 9,7200 | EUR | MTAA | |||||||
21/06/2022 | 15:27:43 | UTC | 545 | 9,7280 | EUR | MTAA | |||||||
21/06/2022 | 15:30:39 | UTC | 422 | 9,7080 | EUR | MTAA | |||||||
21/06/2022 | 15:43:13 | UTC | 163 | 9,7160 | EUR | MTAA | |||||||
21/06/2022 | 15:43:13 | UTC | 118 | 9,7160 | EUR | MTAA | |||||||
21/06/2022 | 15:57:14 | UTC | 18 | 9,7060 | EUR | MTAA | |||||||
21/06/2022 | 15:57:14 | UTC | 31 | 9,7060 | EUR | MTAA | |||||||
21/06/2022 | 15:57:14 | UTC | 187 | 9,7060 | EUR | MTAA | |||||||
21/06/2022 | 15:57:14 | UTC | 266 | 9,7060 | EUR | MTAA | |||||||
21/06/2022 | 16:13:47 | UTC | 182 | 9,7140 | EUR | MTAA | |||||||
21/06/2022 | 16:25:57 | UTC | 426 | 9,7440 | EUR | MTAA | |||||||
21/06/2022 | 16:41:35 | UTC | 131 | 9,7560 | EUR | MTAA | |||||||
21/06/2022 | 16:41:35 | UTC | 290 | 9,7560 | EUR | MTAA | |||||||
21/06/2022 | 16:41:36 | UTC | 411 | 9,7540 | EUR | MTAA | |||||||
21/06/2022 | 17:05:06 | UTC | 513 | 9,7480 | EUR | MTAA | |||||||
21/06/2022 | 17:05:06 | UTC | 421 | 9,7460 | EUR | MTAA | |||||||
21/06/2022 | 17:16:46 | UTC | 413 | 9,7260 | EUR | MTAA | |||||||
21/06/2022 | 17:26:17 | UTC | 605 | 9,7180 | EUR | MTAA | |||||||
22/06/2022 | 09:02:17 | UTC | 446 | 9,5900 | EUR | MTAA | |||||||
22/06/2022 | 09:05:14 | UTC | 304 | 9,5640 | EUR | MTAA | |||||||
22/06/2022 | 09:05:14 | UTC | 157 | 9,5640 | EUR | MTAA | |||||||
22/06/2022 | 09:07:16 | UTC | 415 | 9,5680 | EUR | MTAA | |||||||
22/06/2022 | 09:07:16 | UTC | 432 | 9,5660 | EUR | MTAA | |||||||
22/06/2022 | 09:10:55 | UTC | 439 | 9,5700 | EUR | MTAA | |||||||
22/06/2022 | 09:15:35 | UTC | 421 | 9,5760 | EUR | MTAA | |||||||
22/06/2022 | 09:15:35 | UTC | 442 | 9,5720 | EUR | MTAA | |||||||
22/06/2022 | 09:19:33 | UTC | 120 | 9,5960 | EUR | MTAA | |||||||
22/06/2022 | 09:20:45 | UTC | 479 | 9,6100 | EUR | MTAA | |||||||
22/06/2022 | 09:23:12 | UTC | 4 | 9,5900 | EUR | MTAA | |||||||
22/06/2022 | 09:23:16 | UTC | 477 | 9,5940 | EUR | MTAA | |||||||
22/06/2022 | 09:29:56 | UTC | 417 | 9,6340 | EUR | MTAA | |||||||
22/06/2022 | 09:30:46 | UTC | 409 | 9,6260 | EUR | MTAA | |||||||
22/06/2022 | 09:34:00 | UTC | 486 | 9,6320 | EUR | MTAA | |||||||
22/06/2022 | 09:37:38 | UTC | 37 | 9,6480 | EUR | MTAA | |||||||
22/06/2022 | 09:38:09 | UTC | 465 | 9,6680 | EUR | MTAA | |||||||
22/06/2022 | 09:39:40 | UTC | 431 | 9,6780 | EUR | MTAA | |||||||
22/06/2022 | 09:39:40 | UTC | 421 | 9,6760 | EUR | MTAA | |||||||
22/06/2022 | 09:47:55 | UTC | 503 | 9,6520 | EUR | MTAA | |||||||
22/06/2022 | 09:57:41 | UTC | 405 | 9,7180 | EUR | MTAA | |||||||
22/06/2022 | 10:02:14 | UTC | 28 | 9,6960 | EUR | MTAA |
Page 2 of 6
22/06/2022 | 10:02:28 | UTC | 7 | 9,6960 | EUR | MTAA |
22/06/2022 | 10:02:44 | UTC | 14 | 9,6960 | EUR | MTAA |
22/06/2022 | 10:02:49 | UTC | 6 | 9,6960 | EUR | MTAA |
22/06/2022 | 10:02:59 | UTC | 16 | 9,6960 | EUR | MTAA |
22/06/2022 | 10:03:16 | UTC | 435 | 9,6840 | EUR | MTAA |
22/06/2022 | 10:03:21 | UTC | 442 | 9,6820 | EUR | MTAA |
22/06/2022 | 10:08:50 | UTC | 429 | 9,6840 | EUR | MTAA |
22/06/2022 | 10:14:31 | UTC | 517 | 9,6820 | EUR | MTAA |
22/06/2022 | 10:23:24 | UTC | 418 | 9,6500 | EUR | MTAA |
22/06/2022 | 10:23:24 | UTC | 406 | 9,6480 | EUR | MTAA |
22/06/2022 | 10:36:58 | UTC | 507 | 9,6840 | EUR | MTAA |
22/06/2022 | 10:36:58 | UTC | 83 | 9,6840 | EUR | MTAA |
22/06/2022 | 10:37:53 | UTC | 480 | 9,6780 | EUR | MTAA |
22/06/2022 | 10:47:30 | UTC | 452 | 9,6580 | EUR | MTAA |
22/06/2022 | 10:56:49 | UTC | 164 | 9,7180 | EUR | MTAA |
22/06/2022 | 10:56:49 | UTC | 279 | 9,7180 | EUR | MTAA |
22/06/2022 | 11:02:06 | UTC | 597 | 9,7620 | EUR | MTAA |
22/06/2022 | 11:20:47 | UTC | 410 | 9,7080 | EUR | MTAA |
22/06/2022 | 11:39:03 | UTC | 425 | 9,6940 | EUR | MTAA |
22/06/2022 | 11:47:25 | UTC | 418 | 9,6680 | EUR | MTAA |
22/06/2022 | 11:59:40 | UTC | 424 | 9,6400 | EUR | MTAA |
22/06/2022 | 12:06:14 | UTC | 440 | 9,6360 | EUR | MTAA |
22/06/2022 | 12:26:14 | UTC | 560 | 9,6280 | EUR | MTAA |
22/06/2022 | 12:40:44 | UTC | 98 | 9,6420 | EUR | MTAA |
22/06/2022 | 12:41:02 | UTC | 474 | 9,6380 | EUR | MTAA |
22/06/2022 | 12:41:07 | UTC | 472 | 9,6320 | EUR | MTAA |
22/06/2022 | 12:58:51 | UTC | 438 | 9,5920 | EUR | MTAA |
22/06/2022 | 12:58:51 | UTC | 268 | 9,5900 | EUR | MTAA |
22/06/2022 | 13:05:07 | UTC | 432 | 9,6100 | EUR | MTAA |
22/06/2022 | 13:14:17 | UTC | 36 | 9,6040 | EUR | MTAA |
22/06/2022 | 13:14:17 | UTC | 405 | 9,6040 | EUR | MTAA |
22/06/2022 | 13:14:18 | UTC | 427 | 9,6020 | EUR | MTAA |
22/06/2022 | 13:30:50 | UTC | 240 | 9,6340 | EUR | MTAA |
22/06/2022 | 13:30:50 | UTC | 180 | 9,6340 | EUR | MTAA |
22/06/2022 | 13:33:16 | UTC | 440 | 9,6180 | EUR | MTAA |
22/06/2022 | 13:44:30 | UTC | 477 | 9,6360 | EUR | MTAA |
22/06/2022 | 13:50:19 | UTC | 596 | 9,6420 | EUR | MTAA |
22/06/2022 | 14:00:13 | UTC | 83 | 9,6300 | EUR | MTAA |
22/06/2022 | 14:03:09 | UTC | 411 | 9,6360 | EUR | MTAA |
22/06/2022 | 14:06:55 | UTC | 431 | 9,6340 | EUR | MTAA |
22/06/2022 | 14:09:40 | UTC | 446 | 9,6300 | EUR | MTAA |
22/06/2022 | 14:17:13 | UTC | 439 | 9,6680 | EUR | MTAA |
22/06/2022 | 14:23:33 | UTC | 436 | 9,6720 | EUR | MTAA |
22/06/2022 | 14:35:02 | UTC | 436 | 9,6880 | EUR | MTAA |
22/06/2022 | 14:35:42 | UTC | 10 | 9,6820 | EUR | MTAA |
22/06/2022 | 14:35:42 | UTC | 403 | 9,6820 | EUR | MTAA |
22/06/2022 | 14:51:56 | UTC | 475 | 9,6700 | EUR | MTAA |
22/06/2022 | 14:53:30 | UTC | 423 | 9,6820 | EUR | MTAA |
22/06/2022 | 15:00:07 | UTC | 422 | 9,6840 | EUR | MTAA |
22/06/2022 | 15:14:38 | UTC | 409 | 9,7000 | EUR | MTAA |
22/06/2022 | 15:14:38 | UTC | 411 | 9,6980 | EUR | MTAA |
22/06/2022 | 15:25:04 | UTC | 432 | 9,6980 | EUR | MTAA |
22/06/2022 | 15:30:55 | UTC | 306 | 9,7020 | EUR | MTAA |
22/06/2022 | 15:30:55 | UTC | 243 | 9,7020 | EUR | MTAA |
22/06/2022 | 15:35:16 | UTC | 527 | 9,6980 | EUR | MTAA |
22/06/2022 | 15:40:24 | UTC | 488 | 9,7220 | EUR | MTAA |
22/06/2022 | 15:48:48 | UTC | 419 | 9,7260 | EUR | MTAA |
Page 3 of 6
22/06/2022 | 15:59:23 | UTC | 608 | 9,7480 | EUR | MTAA |
22/06/2022 | 16:05:07 | UTC | 446 | 9,7280 | EUR | MTAA |
22/06/2022 | 16:19:01 | UTC | 447 | 9,7580 | EUR | MTAA |
22/06/2022 | 16:31:43 | UTC | 536 | 9,8160 | EUR | MTAA |
22/06/2022 | 16:35:40 | UTC | 449 | 9,7940 | EUR | MTAA |
22/06/2022 | 16:42:07 | UTC | 472 | 9,8020 | EUR | MTAA |
22/06/2022 | 16:47:35 | UTC | 439 | 9,7920 | EUR | MTAA |
22/06/2022 | 17:03:10 | UTC | 419 | 9,7980 | EUR | MTAA |
22/06/2022 | 17:03:10 | UTC | 414 | 9,7960 | EUR | MTAA |
23/06/2022 | 09:14:13 | UTC | 407 | 9,7840 | EUR | MTAA |
23/06/2022 | 09:14:13 | UTC | 77 | 9,7840 | EUR | MTAA |
23/06/2022 | 09:15:00 | UTC | 442 | 9,7660 | EUR | MTAA |
23/06/2022 | 09:25:42 | UTC | 493 | 9,7420 | EUR | MTAA |
23/06/2022 | 09:30:02 | UTC | 440 | 9,7460 | EUR | MTAA |
23/06/2022 | 09:40:54 | UTC | 453 | 9,7380 | EUR | MTAA |
23/06/2022 | 09:44:18 | UTC | 422 | 9,7440 | EUR | MTAA |
23/06/2022 | 09:55:06 | UTC | 541 | 9,7160 | EUR | MTAA |
23/06/2022 | 10:00:00 | UTC | 546 | 9,7220 | EUR | MTAA |
23/06/2022 | 10:16:27 | UTC | 599 | 9,8060 | EUR | MTAA |
23/06/2022 | 10:17:20 | UTC | 487 | 9,7940 | EUR | MTAA |
23/06/2022 | 10:25:04 | UTC | 408 | 9,7880 | EUR | MTAA |
23/06/2022 | 10:42:25 | UTC | 447 | 9,7680 | EUR | MTAA |
23/06/2022 | 10:50:31 | UTC | 365 | 9,7960 | EUR | MTAA |
23/06/2022 | 10:50:31 | UTC | 24 | 9,7960 | EUR | MTAA |
23/06/2022 | 10:50:31 | UTC | 75 | 9,7960 | EUR | MTAA |
23/06/2022 | 11:04:26 | UTC | 452 | 9,7920 | EUR | MTAA |
23/06/2022 | 11:07:00 | UTC | 421 | 9,7900 | EUR | MTAA |
23/06/2022 | 11:30:30 | UTC | 409 | 9,7900 | EUR | MTAA |
23/06/2022 | 11:32:41 | UTC | 441 | 9,7920 | EUR | MTAA |
23/06/2022 | 11:55:23 | UTC | 441 | 9,7660 | EUR | MTAA |
23/06/2022 | 12:22:07 | UTC | 217 | 9,7740 | EUR | MTAA |
23/06/2022 | 12:22:07 | UTC | 194 | 9,7740 | EUR | MTAA |
23/06/2022 | 12:36:47 | UTC | 876 | 9,7980 | EUR | MTAA |
23/06/2022 | 12:53:42 | UTC | 422 | 9,7920 | EUR | MTAA |
23/06/2022 | 13:24:26 | UTC | 73 | 9,7680 | EUR | MTAA |
23/06/2022 | 13:24:26 | UTC | 406 | 9,7680 | EUR | MTAA |
23/06/2022 | 13:37:38 | UTC | 419 | 9,8020 | EUR | MTAA |
23/06/2022 | 14:01:07 | UTC | 490 | 9,7640 | EUR | MTAA |
23/06/2022 | 14:30:39 | UTC | 18 | 9,7060 | EUR | MTAA |
23/06/2022 | 14:30:39 | UTC | 407 | 9,7060 | EUR | MTAA |
23/06/2022 | 14:41:21 | UTC | 462 | 9,6540 | EUR | MTAA |
23/06/2022 | 15:08:08 | UTC | 550 | 9,6460 | EUR | MTAA |
23/06/2022 | 15:21:02 | UTC | 426 | 9,6580 | EUR | MTAA |
23/06/2022 | 15:27:20 | UTC | 478 | 9,6600 | EUR | MTAA |
23/06/2022 | 15:28:29 | UTC | 450 | 9,6560 | EUR | MTAA |
23/06/2022 | 15:31:04 | UTC | 431 | 9,6700 | EUR | MTAA |
23/06/2022 | 15:32:02 | UTC | 454 | 9,6520 | EUR | MTAA |
23/06/2022 | 15:34:24 | UTC | 528 | 9,6640 | EUR | MTAA |
23/06/2022 | 15:36:44 | UTC | 24 | 9,6820 | EUR | MTAA |
23/06/2022 | 15:36:44 | UTC | 389 | 9,6820 | EUR | MTAA |
23/06/2022 | 15:45:42 | UTC | 477 | 9,6680 | EUR | MTAA |
23/06/2022 | 15:45:54 | UTC | 1.018 | 9,6640 | EUR | MTAA |
23/06/2022 | 15:52:38 | UTC | 861 | 9,6420 | EUR | MTAA |
23/06/2022 | 15:57:32 | UTC | 411 | 9,6580 | EUR | MTAA |
23/06/2022 | 16:03:59 | UTC | 1.039 | 9,6660 | EUR | MTAA |
23/06/2022 | 16:12:20 | UTC | 485 | 9,6440 | EUR | MTAA |
23/06/2022 | 16:12:20 | UTC | 545 | 9,6420 | EUR | MTAA |
Page 4 of 6
23/06/2022 | 16:20:46 | UTC | 453 | 9,6680 | EUR | MTAA |
23/06/2022 | 16:23:57 | UTC | 409 | 9,6860 | EUR | MTAA |
23/06/2022 | 16:25:04 | UTC | 825 | 9,6840 | EUR | MTAA |
23/06/2022 | 16:34:27 | UTC | 473 | 9,7120 | EUR | MTAA |
23/06/2022 | 16:35:01 | UTC | 248 | 9,7080 | EUR | MTAA |
23/06/2022 | 16:35:01 | UTC | 239 | 9,7080 | EUR | MTAA |
23/06/2022 | 16:38:27 | UTC | 310 | 9,7060 | EUR | MTAA |
23/06/2022 | 16:38:27 | UTC | 134 | 9,7060 | EUR | MTAA |
23/06/2022 | 16:43:26 | UTC | 11 | 9,7060 | EUR | MTAA |
23/06/2022 | 16:44:58 | UTC | 581 | 9,7040 | EUR | MTAA |
23/06/2022 | 16:57:44 | UTC | 427 | 9,7380 | EUR | MTAA |
23/06/2022 | 17:02:22 | UTC | 443 | 9,7480 | EUR | MTAA |
23/06/2022 | 17:02:22 | UTC | 412 | 9,7440 | EUR | MTAA |
23/06/2022 | 17:10:25 | UTC | 469 | 9,7280 | EUR | MTAA |
23/06/2022 | 17:13:44 | UTC | 475 | 9,7420 | EUR | MTAA |
23/06/2022 | 17:13:44 | UTC | 495 | 9,7420 | EUR | MTAA |
23/06/2022 | 17:17:20 | UTC | 449 | 9,7300 | EUR | MTAA |
23/06/2022 | 17:26:49 | UTC | 705 | 9,7380 | EUR | MTAA |
24/06/2022 | 09:02:27 | UTC | 377 | 9,7460 | EUR | MTAA |
24/06/2022 | 09:09:20 | UTC | 256 | 9,7880 | EUR | MTAA |
24/06/2022 | 09:09:20 | UTC | 70 | 9,7880 | EUR | MTAA |
24/06/2022 | 09:10:56 | UTC | 438 | 9,7820 | EUR | MTAA |
24/06/2022 | 09:10:56 | UTC | 429 | 9,7760 | EUR | MTAA |
24/06/2022 | 09:16:28 | UTC | 408 | 9,7340 | EUR | MTAA |
24/06/2022 | 09:16:28 | UTC | 428 | 9,7320 | EUR | MTAA |
24/06/2022 | 09:25:57 | UTC | 483 | 9,7160 | EUR | MTAA |
24/06/2022 | 09:31:09 | UTC | 462 | 9,7500 | EUR | MTAA |
24/06/2022 | 09:32:06 | UTC | 1.119 | 9,7520 | EUR | MTAA |
24/06/2022 | 09:39:26 | UTC | 298 | 9,7400 | EUR | MTAA |
24/06/2022 | 09:39:26 | UTC | 164 | 9,7400 | EUR | MTAA |
24/06/2022 | 09:51:17 | UTC | 420 | 9,7840 | EUR | MTAA |
24/06/2022 | 09:51:18 | UTC | 408 | 9,7800 | EUR | MTAA |
24/06/2022 | 09:58:02 | UTC | 406 | 9,8180 | EUR | MTAA |
24/06/2022 | 10:04:05 | UTC | 406 | 9,7940 | EUR | MTAA |
24/06/2022 | 10:18:50 | UTC | 408 | 9,8080 | EUR | MTAA |
24/06/2022 | 10:22:15 | UTC | 477 | 9,8020 | EUR | MTAA |
24/06/2022 | 10:22:37 | UTC | 473 | 9,7940 | EUR | MTAA |
24/06/2022 | 10:31:21 | UTC | 438 | 9,7920 | EUR | MTAA |
24/06/2022 | 10:50:45 | UTC | 410 | 9,8340 | EUR | MTAA |
24/06/2022 | 10:52:05 | UTC | 432 | 9,8340 | EUR | MTAA |
24/06/2022 | 11:16:54 | UTC | 514 | 9,8040 | EUR | MTAA |
24/06/2022 | 11:16:54 | UTC | 35 | 9,8040 | EUR | MTAA |
24/06/2022 | 11:49:47 | UTC | 46 | 9,8420 | EUR | MTAA |
24/06/2022 | 11:49:47 | UTC | 423 | 9,8420 | EUR | MTAA |
24/06/2022 | 12:11:50 | UTC | 412 | 9,8860 | EUR | MTAA |
24/06/2022 | 12:11:50 | UTC | 431 | 9,8820 | EUR | MTAA |
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Disclaimer
Davide Campari - Milano NV published this content on 27 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 June 2022 16:24:02 UTC.
