DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, July 4th, 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 27th, 2022 and July 1st, 2022 it bought back 156,859 own shares at an average price of € 9.9430 per share for a total amount of € 1,559,647.01.
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 | € | € | |
27/06/2022 | 2,790 | 10.0456 | 28,027.22 |
28/06/2022 | 3,198 | 10.0786 | 32,231.36 |
29/06/2022 | 48,263 | 9.9611 | 480,752.57 |
30/06/2022 | 66,176 | 9.9032 | 655,354.16 |
01/07/2022 | 36,432 | 9.9715 | 363,281.69 |
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 8
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
27/06/2022 | 09:28:44 | UTC | 102 | 9,9940 | EUR | MTAA | |||||||
27/06/2022 | 09:28:45 | UTC | 309 | 9,9940 | EUR | MTAA | |||||||
27/06/2022 | 10:54:42 | UTC | 497 | 10,0000 | EUR | MTAA | |||||||
27/06/2022 | 12:01:49 | UTC | 16 | 10,0400 | EUR | MTAA | |||||||
27/06/2022 | 12:01:49 | UTC | 341 | 10,0400 | EUR | MTAA | |||||||
27/06/2022 | 12:01:49 | UTC | 156 | 10,0400 | EUR | MTAA | |||||||
27/06/2022 | 12:58:08 | UTC | 439 | 10,0650 | EUR | MTAA | |||||||
27/06/2022 | 15:02:37 | UTC | 449 | 10,1100 | EUR | MTAA | |||||||
27/06/2022 | 17:15:51 | UTC | 481 | 10,0650 | EUR | MTAA | |||||||
28/06/2022 | 09:09:29 | UTC | 457 | 10,0500 | EUR | MTAA | |||||||
28/06/2022 | 09:32:01 | UTC | 444 | 10,0350 | EUR | MTAA | |||||||
28/06/2022 | 09:39:43 | UTC | 433 | 10,0250 | EUR | MTAA | |||||||
28/06/2022 | 10:09:58 | UTC | 475 | 10,0850 | EUR | MTAA | |||||||
28/06/2022 | 10:13:41 | UTC | 14 | 10,0900 | EUR | MTAA | |||||||
28/06/2022 | 10:26:48 | UTC | 470 | 10,1050 | EUR | MTAA | |||||||
28/06/2022 | 10:42:06 | UTC | 431 | 10,1150 | EUR | MTAA | |||||||
28/06/2022 | 11:12:08 | UTC | 423 | 10,1300 | EUR | MTAA | |||||||
28/06/2022 | 11:12:08 | UTC | 51 | 10,1300 | EUR | MTAA | |||||||
29/06/2022 | 09:05:16 | UTC | 443 | 10,0850 | EUR | MTAA | |||||||
29/06/2022 | 09:12:59 | UTC | 504 | 10,1300 | EUR | MTAA | |||||||
29/06/2022 | 09:12:59 | UTC | 473 | 10,1250 | EUR | MTAA | |||||||
29/06/2022 | 09:21:05 | UTC | 448 | 10,1550 | EUR | MTAA | |||||||
29/06/2022 | 09:22:52 | UTC | 497 | 10,1450 | EUR | MTAA | |||||||
29/06/2022 | 09:31:29 | UTC | 461 | 10,1200 | EUR | MTAA | |||||||
29/06/2022 | 09:42:03 | UTC | 147 | 10,1400 | EUR | MTAA | |||||||
29/06/2022 | 09:42:03 | UTC | 313 | 10,1400 | EUR | MTAA | |||||||
29/06/2022 | 10:29:00 | UTC | 501 | 10,1450 | EUR | MTAA | |||||||
29/06/2022 | 10:36:58 | UTC | 43 | 10,0900 | EUR | MTAA | |||||||
29/06/2022 | 10:36:58 | UTC | 469 | 10,0900 | EUR | MTAA | |||||||
29/06/2022 | 10:46:51 | UTC | 443 | 10,0500 | EUR | MTAA | |||||||
29/06/2022 | 10:53:10 | UTC | 497 | 10,0450 | EUR | MTAA | |||||||
29/06/2022 | 11:03:48 | UTC | 458 | 9,9900 | EUR | MTAA | |||||||
29/06/2022 | 11:09:08 | UTC | 449 | 9,9680 | EUR | MTAA | |||||||
29/06/2022 | 11:18:10 | UTC | 449 | 9,9840 | EUR | MTAA | |||||||
29/06/2022 | 11:28:57 | UTC | 359 | 9,9960 | EUR | MTAA | |||||||
29/06/2022 | 11:28:57 | UTC | 95 | 9,9960 | EUR | MTAA | |||||||
29/06/2022 | 11:32:57 | UTC | 517 | 9,9860 | EUR | MTAA | |||||||
29/06/2022 | 11:39:41 | UTC | 446 | 9,9440 | EUR | MTAA | |||||||
29/06/2022 | 11:46:20 | UTC | 483 | 9,9500 | EUR | MTAA | |||||||
29/06/2022 | 11:52:45 | UTC | 474 | 9,9160 | EUR | MTAA | |||||||
29/06/2022 | 11:59:26 | UTC | 259 | 9,8760 | EUR | MTAA | |||||||
29/06/2022 | 11:59:26 | UTC | 257 | 9,8760 | EUR | MTAA | |||||||
29/06/2022 | 12:03:29 | UTC | 316 | 9,8940 | EUR | MTAA | |||||||
29/06/2022 | 12:03:29 | UTC | 46 | 9,8940 | EUR | MTAA | |||||||
29/06/2022 | 12:03:29 | UTC | 116 | 9,8940 | EUR | MTAA | |||||||
29/06/2022 | 12:07:47 | UTC | 462 | 9,8820 | EUR | MTAA | |||||||
29/06/2022 | 12:09:01 | UTC | 230 | 9,8560 | EUR | MTAA | |||||||
29/06/2022 | 12:09:01 | UTC | 209 | 9,8560 | EUR | MTAA | |||||||
29/06/2022 | 12:12:29 | UTC | 259 | 9,8480 | EUR | MTAA | |||||||
29/06/2022 | 12:12:29 | UTC | 184 | 9,8480 | EUR | MTAA | |||||||
29/06/2022 | 12:17:36 | UTC | 8 | 9,8220 | EUR | MTAA | |||||||
29/06/2022 | 12:17:36 | UTC | 427 | 9,8220 | EUR | MTAA | |||||||
29/06/2022 | 12:24:20 | UTC | 880 | 9,8300 | EUR | MTAA |
Page 2 of 8
29/06/2022 | 12:27:02 | UTC | 465 | 9,8140 | EUR | MTAA |
29/06/2022 | 12:33:50 | UTC | 483 | 9,8200 | EUR | MTAA |
29/06/2022 | 12:37:35 | UTC | 72 | 9,8440 | EUR | MTAA |
29/06/2022 | 12:40:56 | UTC | 681 | 9,8460 | EUR | MTAA |
29/06/2022 | 12:45:55 | UTC | 555 | 9,8540 | EUR | MTAA |
29/06/2022 | 12:45:55 | UTC | 361 | 9,8540 | EUR | MTAA |
29/06/2022 | 12:51:34 | UTC | 456 | 9,9120 | EUR | MTAA |
29/06/2022 | 12:55:54 | UTC | 452 | 9,8980 | EUR | MTAA |
29/06/2022 | 13:00:19 | UTC | 447 | 9,8880 | EUR | MTAA |
29/06/2022 | 13:10:22 | UTC | 367 | 9,8760 | EUR | MTAA |
29/06/2022 | 13:10:22 | UTC | 232 | 9,8760 | EUR | MTAA |
29/06/2022 | 13:10:22 | UTC | 57 | 9,8720 | EUR | MTAA |
29/06/2022 | 13:10:22 | UTC | 214 | 9,8720 | EUR | MTAA |
29/06/2022 | 13:10:22 | UTC | 322 | 9,8720 | EUR | MTAA |
29/06/2022 | 13:15:09 | UTC | 460 | 9,8680 | EUR | MTAA |
29/06/2022 | 13:19:18 | UTC | 462 | 9,8480 | EUR | MTAA |
29/06/2022 | 13:28:38 | UTC | 453 | 9,8720 | EUR | MTAA |
29/06/2022 | 13:32:34 | UTC | 299 | 9,8820 | EUR | MTAA |
29/06/2022 | 13:32:34 | UTC | 158 | 9,8820 | EUR | MTAA |
29/06/2022 | 13:33:55 | UTC | 163 | 9,8740 | EUR | MTAA |
29/06/2022 | 13:33:55 | UTC | 354 | 9,8740 | EUR | MTAA |
29/06/2022 | 13:37:29 | UTC | 486 | 9,8900 | EUR | MTAA |
29/06/2022 | 13:40:58 | UTC | 473 | 9,9080 | EUR | MTAA |
29/06/2022 | 13:44:56 | UTC | 321 | 9,8940 | EUR | MTAA |
29/06/2022 | 13:44:56 | UTC | 148 | 9,8940 | EUR | MTAA |
29/06/2022 | 13:54:14 | UTC | 868 | 9,9560 | EUR | MTAA |
29/06/2022 | 13:59:02 | UTC | 449 | 9,9540 | EUR | MTAA |
29/06/2022 | 14:04:37 | UTC | 468 | 9,9780 | EUR | MTAA |
29/06/2022 | 14:09:07 | UTC | 449 | 9,9640 | EUR | MTAA |
29/06/2022 | 14:15:02 | UTC | 487 | 9,9460 | EUR | MTAA |
29/06/2022 | 14:22:35 | UTC | 447 | 9,9280 | EUR | MTAA |
29/06/2022 | 14:30:30 | UTC | 894 | 9,8980 | EUR | MTAA |
29/06/2022 | 14:36:31 | UTC | 474 | 9,9080 | EUR | MTAA |
29/06/2022 | 14:38:58 | UTC | 506 | 9,9080 | EUR | MTAA |
29/06/2022 | 14:45:04 | UTC | 442 | 9,9060 | EUR | MTAA |
29/06/2022 | 14:45:33 | UTC | 467 | 9,8980 | EUR | MTAA |
29/06/2022 | 14:54:36 | UTC | 564 | 9,8860 | EUR | MTAA |
29/06/2022 | 14:56:41 | UTC | 446 | 9,8740 | EUR | MTAA |
29/06/2022 | 14:59:36 | UTC | 340 | 9,8900 | EUR | MTAA |
29/06/2022 | 14:59:36 | UTC | 116 | 9,8900 | EUR | MTAA |
29/06/2022 | 15:02:14 | UTC | 448 | 9,8840 | EUR | MTAA |
29/06/2022 | 15:05:22 | UTC | 455 | 9,8920 | EUR | MTAA |
29/06/2022 | 15:14:57 | UTC | 174 | 9,9080 | EUR | MTAA |
29/06/2022 | 15:15:57 | UTC | 517 | 9,9060 | EUR | MTAA |
29/06/2022 | 15:15:57 | UTC | 518 | 9,9040 | EUR | MTAA |
29/06/2022 | 15:17:40 | UTC | 458 | 9,8940 | EUR | MTAA |
29/06/2022 | 15:24:00 | UTC | 523 | 9,8940 | EUR | MTAA |
29/06/2022 | 15:26:03 | UTC | 473 | 9,8920 | EUR | MTAA |
29/06/2022 | 15:28:07 | UTC | 500 | 9,9060 | EUR | MTAA |
29/06/2022 | 15:30:02 | UTC | 576 | 9,9300 | EUR | MTAA |
29/06/2022 | 15:31:39 | UTC | 591 | 9,9260 | EUR | MTAA |
29/06/2022 | 15:34:18 | UTC | 568 | 9,9160 | EUR | MTAA |
29/06/2022 | 15:39:41 | UTC | 558 | 9,9640 | EUR | MTAA |
29/06/2022 | 15:40:00 | UTC | 459 | 9,9620 | EUR | MTAA |
29/06/2022 | 15:44:34 | UTC | 495 | 9,9560 | EUR | MTAA |
29/06/2022 | 15:48:37 | UTC | 231 | 9,9760 | EUR | MTAA |
29/06/2022 | 15:48:37 | UTC | 242 | 9,9760 | EUR | MTAA |
Page 3 of 8
29/06/2022 | 15:49:05 | UTC | 440 | 9,9760 | EUR | MTAA |
29/06/2022 | 15:58:21 | UTC | 442 | 10,0300 | EUR | MTAA |
29/06/2022 | 16:03:24 | UTC | 503 | 10,0650 | EUR | MTAA |
29/06/2022 | 16:07:58 | UTC | 453 | 10,0450 | EUR | MTAA |
29/06/2022 | 16:12:19 | UTC | 450 | 10,0700 | EUR | MTAA |
29/06/2022 | 16:12:19 | UTC | 50 | 10,0700 | EUR | MTAA |
29/06/2022 | 16:16:05 | UTC | 444 | 10,0750 | EUR | MTAA |
29/06/2022 | 16:20:24 | UTC | 120 | 10,0300 | EUR | MTAA |
29/06/2022 | 16:20:24 | UTC | 315 | 10,0300 | EUR | MTAA |
29/06/2022 | 16:26:14 | UTC | 503 | 10,0250 | EUR | MTAA |
29/06/2022 | 16:29:14 | UTC | 473 | 10,0150 | EUR | MTAA |
29/06/2022 | 16:34:03 | UTC | 470 | 10,0200 | EUR | MTAA |
29/06/2022 | 16:40:56 | UTC | 461 | 10,0250 | EUR | MTAA |
29/06/2022 | 16:43:00 | UTC | 514 | 10,0350 | EUR | MTAA |
29/06/2022 | 16:48:15 | UTC | 452 | 10,0450 | EUR | MTAA |
29/06/2022 | 16:52:58 | UTC | 392 | 10,0450 | EUR | MTAA |
29/06/2022 | 16:52:58 | UTC | 67 | 10,0450 | EUR | MTAA |
29/06/2022 | 16:57:00 | UTC | 457 | 10,0550 | EUR | MTAA |
29/06/2022 | 17:01:39 | UTC | 436 | 10,0500 | EUR | MTAA |
29/06/2022 | 17:07:17 | UTC | 441 | 10,0600 | EUR | MTAA |
29/06/2022 | 17:07:21 | UTC | 178 | 10,0550 | EUR | MTAA |
29/06/2022 | 17:11:54 | UTC | 910 | 10,0750 | EUR | MTAA |
29/06/2022 | 17:17:49 | UTC | 437 | 10,0750 | EUR | MTAA |
29/06/2022 | 17:18:31 | UTC | 442 | 10,0750 | EUR | MTAA |
29/06/2022 | 17:19:34 | UTC | 438 | 10,0650 | EUR | MTAA |
29/06/2022 | 17:22:11 | UTC | 476 | 10,0650 | EUR | MTAA |
29/06/2022 | 17:24:06 | UTC | 454 | 10,0600 | EUR | MTAA |
29/06/2022 | 17:26:26 | UTC | 279 | 10,0550 | EUR | MTAA |
30/06/2022 | 09:02:38 | UTC | 546 | 9,9280 | EUR | MTAA |
30/06/2022 | 09:05:52 | UTC | 454 | 9,9060 | EUR | MTAA |
30/06/2022 | 09:05:52 | UTC | 88 | 9,9040 | EUR | MTAA |
30/06/2022 | 09:05:52 | UTC | 384 | 9,9040 | EUR | MTAA |
30/06/2022 | 09:09:45 | UTC | 440 | 9,8900 | EUR | MTAA |
30/06/2022 | 09:10:37 | UTC | 985 | 9,8840 | EUR | MTAA |
30/06/2022 | 09:10:39 | UTC | 61 | 9,8820 | EUR | MTAA |
30/06/2022 | 09:10:39 | UTC | 393 | 9,8820 | EUR | MTAA |
30/06/2022 | 09:11:46 | UTC | 459 | 9,9080 | EUR | MTAA |
30/06/2022 | 09:14:28 | UTC | 534 | 9,9240 | EUR | MTAA |
30/06/2022 | 09:17:03 | UTC | 465 | 9,9220 | EUR | MTAA |
30/06/2022 | 09:17:03 | UTC | 476 | 9,9200 | EUR | MTAA |
30/06/2022 | 09:19:52 | UTC | 495 | 9,8960 | EUR | MTAA |
30/06/2022 | 09:23:52 | UTC | 890 | 9,8700 | EUR | MTAA |
30/06/2022 | 09:32:51 | UTC | 608 | 9,9220 | EUR | MTAA |
30/06/2022 | 09:32:51 | UTC | 1.063 | 9,9180 | EUR | MTAA |
30/06/2022 | 09:35:17 | UTC | 442 | 9,9460 | EUR | MTAA |
30/06/2022 | 09:43:19 | UTC | 46 | 9,9400 | EUR | MTAA |
30/06/2022 | 09:43:19 | UTC | 453 | 9,9400 | EUR | MTAA |
30/06/2022 | 09:43:19 | UTC | 110 | 9,9380 | EUR | MTAA |
30/06/2022 | 09:43:47 | UTC | 841 | 9,9340 | EUR | MTAA |
30/06/2022 | 09:43:47 | UTC | 210 | 9,9340 | EUR | MTAA |
30/06/2022 | 09:54:18 | UTC | 464 | 9,9800 | EUR | MTAA |
30/06/2022 | 09:54:18 | UTC | 470 | 9,9780 | EUR | MTAA |
30/06/2022 | 10:00:23 | UTC | 488 | 9,9380 | EUR | MTAA |
30/06/2022 | 10:06:55 | UTC | 187 | 10,0100 | EUR | MTAA |
30/06/2022 | 10:07:00 | UTC | 259 | 10,0100 | EUR | MTAA |
30/06/2022 | 10:07:43 | UTC | 533 | 10,0000 | EUR | MTAA |
30/06/2022 | 10:18:02 | UTC | 512 | 9,9860 | EUR | MTAA |
Page 4 of 8
30/06/2022 | 10:21:50 | UTC | 545 | 9,9920 | EUR | MTAA |
30/06/2022 | 10:26:19 | UTC | 493 | 9,9660 | EUR | MTAA |
30/06/2022 | 10:33:19 | UTC | 514 | 9,9340 | EUR | MTAA |
30/06/2022 | 10:43:36 | UTC | 527 | 9,9640 | EUR | MTAA |
30/06/2022 | 10:52:47 | UTC | 452 | 9,9520 | EUR | MTAA |
30/06/2022 | 10:52:47 | UTC | 493 | 9,9500 | EUR | MTAA |
30/06/2022 | 10:58:38 | UTC | 462 | 9,9500 | EUR | MTAA |
30/06/2022 | 11:07:15 | UTC | 462 | 9,9340 | EUR | MTAA |
30/06/2022 | 11:12:02 | UTC | 440 | 9,8880 | EUR | MTAA |
30/06/2022 | 11:19:59 | UTC | 452 | 9,8480 | EUR | MTAA |
30/06/2022 | 11:27:41 | UTC | 276 | 9,8500 | EUR | MTAA |
30/06/2022 | 11:27:41 | UTC | 202 | 9,8500 | EUR | MTAA |
30/06/2022 | 11:27:41 | UTC | 38 | 9,8500 | EUR | MTAA |
30/06/2022 | 11:32:52 | UTC | 442 | 9,8360 | EUR | MTAA |
30/06/2022 | 11:40:04 | UTC | 444 | 9,8340 | EUR | MTAA |
30/06/2022 | 11:47:14 | UTC | 100 | 9,8340 | EUR | MTAA |
30/06/2022 | 11:47:14 | UTC | 316 | 9,8340 | EUR | MTAA |
30/06/2022 | 11:47:14 | UTC | 24 | 9,8340 | EUR | MTAA |
30/06/2022 | 11:54:56 | UTC | 441 | 9,8440 | EUR | MTAA |
30/06/2022 | 11:54:56 | UTC | 474 | 9,8440 | EUR | MTAA |
30/06/2022 | 11:54:56 | UTC | 442 | 9,8420 | EUR | MTAA |
30/06/2022 | 12:00:02 | UTC | 924 | 9,8300 | EUR | MTAA |
30/06/2022 | 12:02:25 | UTC | 526 | 9,8200 | EUR | MTAA |
30/06/2022 | 12:05:51 | UTC | 465 | 9,8100 | EUR | MTAA |
30/06/2022 | 12:06:24 | UTC | 494 | 9,8100 | EUR | MTAA |
30/06/2022 | 12:15:36 | UTC | 468 | 9,8140 | EUR | MTAA |
30/06/2022 | 12:17:59 | UTC | 97 | 9,8140 | EUR | MTAA |
30/06/2022 | 12:18:38 | UTC | 14 | 9,8200 | EUR | MTAA |
30/06/2022 | 12:18:38 | UTC | 810 | 9,8200 | EUR | MTAA |
30/06/2022 | 12:20:01 | UTC | 1.150 | 9,8240 | EUR | MTAA |
30/06/2022 | 12:24:50 | UTC | 524 | 9,8180 | EUR | MTAA |
30/06/2022 | 12:26:01 | UTC | 319 | 9,8080 | EUR | MTAA |
30/06/2022 | 12:26:01 | UTC | 203 | 9,8080 | EUR | MTAA |
30/06/2022 | 12:29:00 | UTC | 466 | 9,7960 | EUR | MTAA |
30/06/2022 | 12:31:58 | UTC | 497 | 9,7800 | EUR | MTAA |
30/06/2022 | 12:35:14 | UTC | 495 | 9,8000 | EUR | MTAA |
30/06/2022 | 12:36:53 | UTC | 135 | 9,7820 | EUR | MTAA |
30/06/2022 | 12:37:36 | UTC | 134 | 9,7760 | EUR | MTAA |
30/06/2022 | 12:37:51 | UTC | 389 | 9,7760 | EUR | MTAA |
30/06/2022 | 12:45:16 | UTC | 440 | 9,7760 | EUR | MTAA |
30/06/2022 | 12:46:26 | UTC | 1.368 | 9,7840 | EUR | MTAA |
30/06/2022 | 12:52:39 | UTC | 302 | 9,8040 | EUR | MTAA |
30/06/2022 | 12:52:39 | UTC | 153 | 9,8040 | EUR | MTAA |
30/06/2022 | 12:52:39 | UTC | 472 | 9,8020 | EUR | MTAA |
30/06/2022 | 12:57:41 | UTC | 154 | 9,8000 | EUR | MTAA |
30/06/2022 | 12:57:41 | UTC | 88 | 9,8000 | EUR | MTAA |
30/06/2022 | 12:57:41 | UTC | 663 | 9,8000 | EUR | MTAA |
30/06/2022 | 12:58:39 | UTC | 21 | 9,7860 | EUR | MTAA |
30/06/2022 | 13:00:47 | UTC | 452 | 9,8080 | EUR | MTAA |
30/06/2022 | 13:00:49 | UTC | 320 | 9,8060 | EUR | MTAA |
30/06/2022 | 13:00:49 | UTC | 141 | 9,8060 | EUR | MTAA |
30/06/2022 | 13:08:29 | UTC | 422 | 9,8080 | EUR | MTAA |
30/06/2022 | 13:08:29 | UTC | 553 | 9,8080 | EUR | MTAA |
30/06/2022 | 13:16:52 | UTC | 18 | 9,8080 | EUR | MTAA |
30/06/2022 | 13:16:53 | UTC | 1.003 | 9,8080 | EUR | MTAA |
30/06/2022 | 13:16:53 | UTC | 526 | 9,8060 | EUR | MTAA |
30/06/2022 | 13:21:35 | UTC | 1.056 | 9,8000 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 04 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 July 2022 16:12:04 UTC.
