DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, July 11th, 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 July 4th, 2022 and July 8th, 2022 it bought back 139,307 own shares at an average price of € 9.9424 per share for a total amount of € 1,385,042.57.
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 | € | € | |
04/07/2022 | 30.155 | 9,9861 | 301.130,85 |
05/07/2022 | 85.628 | 9,8698 | 845.131,23 |
06/07/2022 | 5.119 | 10,0215 | 51.300,06 |
07/07/2022 | 6.753 | 10,1924 | 68.829,28 |
08/07/2022 | 11.652 | 10,1829 | 118.651,15 |
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 7
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
04/07/2022 | 09:03:12 | UTC | 458 | 10,0300 | EUR | MTAA | |||||||
04/07/2022 | 09:05:00 | UTC | 517 | 10,0050 | EUR | MTAA | |||||||
04/07/2022 | 09:19:21 | UTC | 549 | 10,0500 | EUR | MTAA | |||||||
04/07/2022 | 09:29:59 | UTC | 475 | 10,0650 | EUR | MTAA | |||||||
04/07/2022 | 09:29:59 | UTC | 453 | 10,0700 | EUR | MTAA | |||||||
04/07/2022 | 09:38:30 | UTC | 468 | 10,0350 | EUR | MTAA | |||||||
04/07/2022 | 09:46:57 | UTC | 125 | 10,0350 | EUR | MTAA | |||||||
04/07/2022 | 09:46:58 | UTC | 347 | 10,0350 | EUR | MTAA | |||||||
04/07/2022 | 09:48:52 | UTC | 486 | 10,0400 | EUR | MTAA | |||||||
04/07/2022 | 10:03:00 | UTC | 456 | 10,0700 | EUR | MTAA | |||||||
04/07/2022 | 10:10:03 | UTC | 462 | 10,0500 | EUR | MTAA | |||||||
04/07/2022 | 10:15:19 | UTC | 461 | 10,0650 | EUR | MTAA | |||||||
04/07/2022 | 10:31:46 | UTC | 534 | 10,0700 | EUR | MTAA | |||||||
04/07/2022 | 10:44:49 | UTC | 236 | 10,0650 | EUR | MTAA | |||||||
04/07/2022 | 10:44:49 | UTC | 239 | 10,0650 | EUR | MTAA | |||||||
04/07/2022 | 10:54:02 | UTC | 446 | 10,0750 | EUR | MTAA | |||||||
04/07/2022 | 11:26:42 | UTC | 500 | 10,0850 | EUR | MTAA | |||||||
04/07/2022 | 11:49:21 | UTC | 482 | 10,0600 | EUR | MTAA | |||||||
04/07/2022 | 12:00:39 | UTC | 486 | 10,0500 | EUR | MTAA | |||||||
04/07/2022 | 12:26:34 | UTC | 454 | 10,0800 | EUR | MTAA | |||||||
04/07/2022 | 12:44:35 | UTC | 461 | 10,0650 | EUR | MTAA | |||||||
04/07/2022 | 12:44:35 | UTC | 21 | 10,0650 | EUR | MTAA | |||||||
04/07/2022 | 13:16:21 | UTC | 568 | 10,0600 | EUR | MTAA | |||||||
04/07/2022 | 13:45:44 | UTC | 474 | 10,0550 | EUR | MTAA | |||||||
04/07/2022 | 14:06:07 | UTC | 530 | 10,0350 | EUR | MTAA | |||||||
04/07/2022 | 14:22:57 | UTC | 565 | 10,0150 | EUR | MTAA | |||||||
04/07/2022 | 14:29:48 | UTC | 462 | 10,0150 | EUR | MTAA | |||||||
04/07/2022 | 14:41:56 | UTC | 540 | 9,9860 | EUR | MTAA | |||||||
04/07/2022 | 15:07:03 | UTC | 479 | 10,0000 | EUR | MTAA | |||||||
04/07/2022 | 15:15:16 | UTC | 462 | 9,9980 | EUR | MTAA | |||||||
04/07/2022 | 15:26:35 | UTC | 484 | 9,9880 | EUR | MTAA | |||||||
04/07/2022 | 15:29:32 | UTC | 473 | 9,9860 | EUR | MTAA | |||||||
04/07/2022 | 15:31:15 | UTC | 458 | 9,9760 | EUR | MTAA | |||||||
04/07/2022 | 15:35:52 | UTC | 451 | 9,9600 | EUR | MTAA | |||||||
04/07/2022 | 15:36:01 | UTC | 461 | 9,9540 | EUR | MTAA | |||||||
04/07/2022 | 15:48:01 | UTC | 135 | 9,9760 | EUR | MTAA | |||||||
04/07/2022 | 15:48:01 | UTC | 364 | 9,9760 | EUR | MTAA | |||||||
04/07/2022 | 15:48:02 | UTC | 80 | 9,9740 | EUR | MTAA | |||||||
04/07/2022 | 15:48:02 | UTC | 418 | 9,9740 | EUR | MTAA | |||||||
04/07/2022 | 15:49:31 | UTC | 460 | 9,9700 | EUR | MTAA | |||||||
04/07/2022 | 15:54:09 | UTC | 468 | 9,9700 | EUR | MTAA | |||||||
04/07/2022 | 16:00:02 | UTC | 511 | 9,9620 | EUR | MTAA | |||||||
04/07/2022 | 16:00:02 | UTC | 480 | 9,9600 | EUR | MTAA | |||||||
04/07/2022 | 16:09:52 | UTC | 79 | 9,9420 | EUR | MTAA | |||||||
04/07/2022 | 16:09:52 | UTC | 384 | 9,9420 | EUR | MTAA | |||||||
04/07/2022 | 16:14:07 | UTC | 462 | 9,9480 | EUR | MTAA | |||||||
04/07/2022 | 16:16:20 | UTC | 912 | 9,9460 | EUR | MTAA | |||||||
04/07/2022 | 16:19:22 | UTC | 400 | 9,9380 | EUR | MTAA | |||||||
04/07/2022 | 16:19:22 | UTC | 91 | 9,9380 | EUR | MTAA | |||||||
04/07/2022 | 16:27:00 | UTC | 468 | 9,9300 | EUR | MTAA | |||||||
04/07/2022 | 16:27:02 | UTC | 108 | 9,9280 | EUR | MTAA | |||||||
04/07/2022 | 16:27:02 | UTC | 341 | 9,9280 | EUR | MTAA | |||||||
04/07/2022 | 16:30:23 | UTC | 438 | 9,9280 | EUR | MTAA |
Page 2 of 7
04/07/2022 | 16:30:23 | UTC | 11 | 9,9280 | EUR | MTAA |
04/07/2022 | 16:35:21 | UTC | 491 | 9,9460 | EUR | MTAA |
04/07/2022 | 16:42:36 | UTC | 546 | 9,9320 | EUR | MTAA |
04/07/2022 | 16:44:05 | UTC | 484 | 9,9260 | EUR | MTAA |
04/07/2022 | 16:48:18 | UTC | 260 | 9,9220 | EUR | MTAA |
04/07/2022 | 16:48:18 | UTC | 223 | 9,9220 | EUR | MTAA |
04/07/2022 | 16:59:58 | UTC | 509 | 9,9300 | EUR | MTAA |
04/07/2022 | 17:00:43 | UTC | 514 | 9,9240 | EUR | MTAA |
04/07/2022 | 17:09:02 | UTC | 465 | 9,9260 | EUR | MTAA |
04/07/2022 | 17:09:41 | UTC | 991 | 9,9200 | EUR | MTAA |
04/07/2022 | 17:13:42 | UTC | 876 | 9,9100 | EUR | MTAA |
04/07/2022 | 17:13:42 | UTC | 87 | 9,9100 | EUR | MTAA |
04/07/2022 | 17:18:00 | UTC | 469 | 9,9160 | EUR | MTAA |
04/07/2022 | 17:22:56 | UTC | 1.548 | 9,9140 | EUR | MTAA |
04/07/2022 | 17:26:29 | UTC | 559 | 9,9140 | EUR | MTAA |
05/07/2022 | 09:03:23 | UTC | 709 | 9,9960 | EUR | MTAA |
05/07/2022 | 09:03:23 | UTC | 817 | 9,9880 | EUR | MTAA |
05/07/2022 | 09:04:56 | UTC | 479 | 10,0100 | EUR | MTAA |
05/07/2022 | 09:07:39 | UTC | 497 | 9,9520 | EUR | MTAA |
05/07/2022 | 09:15:31 | UTC | 273 | 9,9800 | EUR | MTAA |
05/07/2022 | 09:15:31 | UTC | 218 | 9,9800 | EUR | MTAA |
05/07/2022 | 09:15:31 | UTC | 161 | 9,9760 | EUR | MTAA |
05/07/2022 | 09:15:31 | UTC | 428 | 9,9760 | EUR | MTAA |
05/07/2022 | 09:15:31 | UTC | 98 | 9,9760 | EUR | MTAA |
05/07/2022 | 09:15:33 | UTC | 43 | 9,9740 | EUR | MTAA |
05/07/2022 | 09:15:33 | UTC | 406 | 9,9740 | EUR | MTAA |
05/07/2022 | 09:20:09 | UTC | 455 | 9,9940 | EUR | MTAA |
05/07/2022 | 09:20:09 | UTC | 445 | 9,9920 | EUR | MTAA |
05/07/2022 | 09:33:44 | UTC | 468 | 10,0000 | EUR | MTAA |
05/07/2022 | 09:38:17 | UTC | 321 | 9,9940 | EUR | MTAA |
05/07/2022 | 09:39:53 | UTC | 491 | 9,9940 | EUR | MTAA |
05/07/2022 | 09:44:36 | UTC | 156 | 9,9940 | EUR | MTAA |
05/07/2022 | 09:44:36 | UTC | 417 | 9,9940 | EUR | MTAA |
05/07/2022 | 09:51:13 | UTC | 537 | 10,0000 | EUR | MTAA |
05/07/2022 | 09:56:12 | UTC | 446 | 9,9980 | EUR | MTAA |
05/07/2022 | 10:00:55 | UTC | 930 | 9,9920 | EUR | MTAA |
05/07/2022 | 10:03:37 | UTC | 21 | 9,9940 | EUR | MTAA |
05/07/2022 | 10:10:11 | UTC | 902 | 9,9640 | EUR | MTAA |
05/07/2022 | 10:17:03 | UTC | 498 | 9,9420 | EUR | MTAA |
05/07/2022 | 10:24:22 | UTC | 484 | 9,9340 | EUR | MTAA |
05/07/2022 | 10:33:43 | UTC | 484 | 9,9040 | EUR | MTAA |
05/07/2022 | 10:39:06 | UTC | 547 | 9,8820 | EUR | MTAA |
05/07/2022 | 10:44:20 | UTC | 460 | 9,8920 | EUR | MTAA |
05/07/2022 | 10:52:24 | UTC | 446 | 9,8880 | EUR | MTAA |
05/07/2022 | 10:59:11 | UTC | 518 | 9,8740 | EUR | MTAA |
05/07/2022 | 11:08:18 | UTC | 155 | 9,8800 | EUR | MTAA |
05/07/2022 | 11:08:18 | UTC | 397 | 9,8800 | EUR | MTAA |
05/07/2022 | 11:20:27 | UTC | 492 | 9,8720 | EUR | MTAA |
05/07/2022 | 11:23:22 | UTC | 500 | 9,8580 | EUR | MTAA |
05/07/2022 | 11:24:51 | UTC | 506 | 9,8520 | EUR | MTAA |
05/07/2022 | 11:24:56 | UTC | 471 | 9,8440 | EUR | MTAA |
05/07/2022 | 11:30:16 | UTC | 473 | 9,8380 | EUR | MTAA |
05/07/2022 | 11:39:12 | UTC | 601 | 9,8480 | EUR | MTAA |
05/07/2022 | 11:41:06 | UTC | 496 | 9,8500 | EUR | MTAA |
05/07/2022 | 11:46:30 | UTC | 463 | 9,8480 | EUR | MTAA |
05/07/2022 | 11:47:27 | UTC | 1.206 | 9,8500 | EUR | MTAA |
05/07/2022 | 11:51:31 | UTC | 498 | 9,8500 | EUR | MTAA |
Page 3 of 7
05/07/2022 | 11:57:24 | UTC | 1.100 | 9,8720 | EUR | MTAA |
05/07/2022 | 11:59:55 | UTC | 485 | 9,8680 | EUR | MTAA |
05/07/2022 | 12:02:46 | UTC | 457 | 9,8680 | EUR | MTAA |
05/07/2022 | 12:11:33 | UTC | 452 | 9,8700 | EUR | MTAA |
05/07/2022 | 12:11:33 | UTC | 416 | 9,8680 | EUR | MTAA |
05/07/2022 | 12:11:33 | UTC | 502 | 9,8680 | EUR | MTAA |
05/07/2022 | 12:16:35 | UTC | 455 | 9,8620 | EUR | MTAA |
05/07/2022 | 12:16:35 | UTC | 499 | 9,8600 | EUR | MTAA |
05/07/2022 | 12:22:17 | UTC | 489 | 9,8880 | EUR | MTAA |
05/07/2022 | 12:26:19 | UTC | 481 | 9,8840 | EUR | MTAA |
05/07/2022 | 12:26:19 | UTC | 503 | 9,8820 | EUR | MTAA |
05/07/2022 | 12:38:01 | UTC | 186 | 9,8960 | EUR | MTAA |
05/07/2022 | 12:38:04 | UTC | 453 | 9,8900 | EUR | MTAA |
05/07/2022 | 12:47:32 | UTC | 515 | 9,8820 | EUR | MTAA |
05/07/2022 | 12:53:50 | UTC | 228 | 9,8840 | EUR | MTAA |
05/07/2022 | 12:53:50 | UTC | 261 | 9,8840 | EUR | MTAA |
05/07/2022 | 12:56:17 | UTC | 355 | 9,8800 | EUR | MTAA |
05/07/2022 | 12:56:17 | UTC | 547 | 9,8800 | EUR | MTAA |
05/07/2022 | 13:07:51 | UTC | 530 | 9,8800 | EUR | MTAA |
05/07/2022 | 13:07:52 | UTC | 547 | 9,8780 | EUR | MTAA |
05/07/2022 | 13:13:07 | UTC | 509 | 9,8860 | EUR | MTAA |
05/07/2022 | 13:20:38 | UTC | 530 | 9,8880 | EUR | MTAA |
05/07/2022 | 13:25:15 | UTC | 949 | 9,8900 | EUR | MTAA |
05/07/2022 | 13:36:18 | UTC | 551 | 9,9020 | EUR | MTAA |
05/07/2022 | 13:40:17 | UTC | 70 | 9,9160 | EUR | MTAA |
05/07/2022 | 13:40:19 | UTC | 526 | 9,9120 | EUR | MTAA |
05/07/2022 | 13:44:58 | UTC | 566 | 9,9060 | EUR | MTAA |
05/07/2022 | 13:45:08 | UTC | 451 | 9,9000 | EUR | MTAA |
05/07/2022 | 13:54:00 | UTC | 510 | 9,8860 | EUR | MTAA |
05/07/2022 | 13:54:00 | UTC | 29 | 9,8840 | EUR | MTAA |
05/07/2022 | 13:54:00 | UTC | 455 | 9,8840 | EUR | MTAA |
05/07/2022 | 14:01:56 | UTC | 472 | 9,8480 | EUR | MTAA |
05/07/2022 | 14:03:39 | UTC | 445 | 9,8340 | EUR | MTAA |
05/07/2022 | 14:08:20 | UTC | 478 | 9,8020 | EUR | MTAA |
05/07/2022 | 14:12:08 | UTC | 459 | 9,7640 | EUR | MTAA |
05/07/2022 | 14:16:22 | UTC | 476 | 9,7680 | EUR | MTAA |
05/07/2022 | 14:19:39 | UTC | 445 | 9,7680 | EUR | MTAA |
05/07/2022 | 14:24:52 | UTC | 444 | 9,7640 | EUR | MTAA |
05/07/2022 | 14:29:36 | UTC | 517 | 9,7700 | EUR | MTAA |
05/07/2022 | 14:35:45 | UTC | 1.003 | 9,7800 | EUR | MTAA |
05/07/2022 | 14:45:38 | UTC | 511 | 9,8020 | EUR | MTAA |
05/07/2022 | 14:48:17 | UTC | 501 | 9,7920 | EUR | MTAA |
05/07/2022 | 14:52:12 | UTC | 1.054 | 9,7860 | EUR | MTAA |
05/07/2022 | 14:56:20 | UTC | 444 | 9,7720 | EUR | MTAA |
05/07/2022 | 14:56:20 | UTC | 50 | 9,7720 | EUR | MTAA |
05/07/2022 | 15:04:39 | UTC | 461 | 9,7780 | EUR | MTAA |
05/07/2022 | 15:08:11 | UTC | 559 | 9,7680 | EUR | MTAA |
05/07/2022 | 15:11:42 | UTC | 558 | 9,7740 | EUR | MTAA |
05/07/2022 | 15:13:48 | UTC | 109 | 9,7660 | EUR | MTAA |
05/07/2022 | 15:13:48 | UTC | 615 | 9,7660 | EUR | MTAA |
05/07/2022 | 15:20:37 | UTC | 328 | 9,7900 | EUR | MTAA |
05/07/2022 | 15:23:43 | UTC | 491 | 9,7900 | EUR | MTAA |
05/07/2022 | 15:27:33 | UTC | 484 | 9,7900 | EUR | MTAA |
05/07/2022 | 15:27:33 | UTC | 492 | 9,7880 | EUR | MTAA |
05/07/2022 | 15:27:33 | UTC | 464 | 9,7860 | EUR | MTAA |
05/07/2022 | 15:29:46 | UTC | 527 | 9,7860 | EUR | MTAA |
05/07/2022 | 15:31:01 | UTC | 566 | 9,7760 | EUR | MTAA |
Page 4 of 7
05/07/2022 | 15:36:21 | UTC | 698 | 9,8020 | EUR | MTAA |
05/07/2022 | 15:36:53 | UTC | 96 | 9,7960 | EUR | MTAA |
05/07/2022 | 15:36:53 | UTC | 188 | 9,7960 | EUR | MTAA |
05/07/2022 | 15:36:53 | UTC | 2.777 | 9,7960 | EUR | MTAA |
05/07/2022 | 15:42:00 | UTC | 798 | 9,8300 | EUR | MTAA |
05/07/2022 | 15:45:00 | UTC | 491 | 9,8320 | EUR | MTAA |
05/07/2022 | 15:45:41 | UTC | 886 | 9,8400 | EUR | MTAA |
05/07/2022 | 15:48:54 | UTC | 734 | 9,8980 | EUR | MTAA |
05/07/2022 | 15:48:54 | UTC | 177 | 9,8960 | EUR | MTAA |
05/07/2022 | 15:48:54 | UTC | 544 | 9,8960 | EUR | MTAA |
05/07/2022 | 15:49:34 | UTC | 1.308 | 9,8940 | EUR | MTAA |
05/07/2022 | 15:53:09 | UTC | 1.490 | 9,8920 | EUR | MTAA |
05/07/2022 | 15:53:09 | UTC | 172 | 9,8920 | EUR | MTAA |
05/07/2022 | 15:56:20 | UTC | 1.085 | 9,8540 | EUR | MTAA |
05/07/2022 | 16:00:01 | UTC | 1.546 | 9,8500 | EUR | MTAA |
05/07/2022 | 16:04:06 | UTC | 683 | 9,8540 | EUR | MTAA |
05/07/2022 | 16:05:27 | UTC | 82 | 9,8460 | EUR | MTAA |
05/07/2022 | 16:05:27 | UTC | 198 | 9,8460 | EUR | MTAA |
05/07/2022 | 16:05:27 | UTC | 864 | 9,8460 | EUR | MTAA |
05/07/2022 | 16:11:06 | UTC | 963 | 9,8900 | EUR | MTAA |
05/07/2022 | 16:12:10 | UTC | 123 | 9,8920 | EUR | MTAA |
05/07/2022 | 16:12:10 | UTC | 1.671 | 9,8920 | EUR | MTAA |
05/07/2022 | 16:12:43 | UTC | 486 | 9,8780 | EUR | MTAA |
05/07/2022 | 16:14:24 | UTC | 113 | 9,8700 | EUR | MTAA |
05/07/2022 | 16:14:25 | UTC | 361 | 9,8700 | EUR | MTAA |
05/07/2022 | 16:15:29 | UTC | 531 | 9,8660 | EUR | MTAA |
05/07/2022 | 16:17:49 | UTC | 516 | 9,8660 | EUR | MTAA |
05/07/2022 | 16:17:49 | UTC | 8 | 9,8660 | EUR | MTAA |
05/07/2022 | 16:18:19 | UTC | 473 | 9,8600 | EUR | MTAA |
05/07/2022 | 16:19:20 | UTC | 467 | 9,8400 | EUR | MTAA |
05/07/2022 | 16:22:55 | UTC | 930 | 9,8540 | EUR | MTAA |
05/07/2022 | 16:24:22 | UTC | 491 | 9,8620 | EUR | MTAA |
05/07/2022 | 16:30:04 | UTC | 121 | 9,8880 | EUR | MTAA |
05/07/2022 | 16:30:04 | UTC | 280 | 9,8880 | EUR | MTAA |
05/07/2022 | 16:30:04 | UTC | 61 | 9,8880 | EUR | MTAA |
05/07/2022 | 16:30:04 | UTC | 1.445 | 9,8860 | EUR | MTAA |
05/07/2022 | 16:30:48 | UTC | 268 | 9,8900 | EUR | MTAA |
05/07/2022 | 16:30:48 | UTC | 277 | 9,8900 | EUR | MTAA |
05/07/2022 | 16:33:03 | UTC | 963 | 9,8980 | EUR | MTAA |
05/07/2022 | 16:35:14 | UTC | 448 | 9,8780 | EUR | MTAA |
05/07/2022 | 16:38:37 | UTC | 168 | 9,8940 | EUR | MTAA |
05/07/2022 | 16:38:37 | UTC | 381 | 9,8940 | EUR | MTAA |
05/07/2022 | 16:39:57 | UTC | 1.146 | 9,8980 | EUR | MTAA |
05/07/2022 | 16:42:31 | UTC | 976 | 9,8980 | EUR | MTAA |
05/07/2022 | 16:44:38 | UTC | 471 | 9,8940 | EUR | MTAA |
05/07/2022 | 16:45:29 | UTC | 142 | 9,8820 | EUR | MTAA |
05/07/2022 | 16:45:29 | UTC | 361 | 9,8820 | EUR | MTAA |
05/07/2022 | 16:47:38 | UTC | 914 | 9,8760 | EUR | MTAA |
05/07/2022 | 16:47:38 | UTC | 58 | 9,8760 | EUR | MTAA |
05/07/2022 | 16:50:03 | UTC | 442 | 9,8780 | EUR | MTAA |
05/07/2022 | 16:54:54 | UTC | 490 | 9,8680 | EUR | MTAA |
05/07/2022 | 17:00:02 | UTC | 550 | 9,8680 | EUR | MTAA |
05/07/2022 | 17:03:08 | UTC | 485 | 9,8560 | EUR | MTAA |
05/07/2022 | 17:04:53 | UTC | 279 | 9,8520 | EUR | MTAA |
05/07/2022 | 17:09:24 | UTC | 988 | 9,8600 | EUR | MTAA |
05/07/2022 | 17:10:31 | UTC | 459 | 9,8540 | EUR | MTAA |
05/07/2022 | 17:15:30 | UTC | 956 | 9,8520 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 16:13:02 UTC.
