Notification of share buyback
Sesto San Giovanni, July 18th, 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 11th, 2022 and July 15th, 2022 it bought back 199,483 own shares at an average price of € 10.2206 per share for a total amount of € 2,038,829.62.
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 | € | € | |
11/07/2022 | 8,113 | 10.3054 | 83,607.71 |
12/07/2022 | 11,569 | 10.3498 | 119,736.84 |
13/07/2022 | 10,059 | 10.40 | 104,613.60 |
14/07/2022 | 51,100 | 10.3124 | 526,963.64 |
15/07/2022 | 118,642 | 10.1474 | 1,203,907.83 |
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 | |||||||||||
11/07/2022 | 09:07:32 | UTC | 549 | 10,2300 | EUR | MTAA | |||||||
11/07/2022 | 09:12:04 | UTC | 570 | 10,3000 | EUR | MTAA | |||||||
11/07/2022 | 09:44:42 | UTC | 515 | 10,2800 | EUR | MTAA | |||||||
11/07/2022 | 09:45:11 | UTC | 528 | 10,2650 | EUR | MTAA | |||||||
11/07/2022 | 10:04:48 | UTC | 474 | 10,2400 | EUR | MTAA | |||||||
11/07/2022 | 10:19:28 | UTC | 443 | 10,2700 | EUR | MTAA | |||||||
11/07/2022 | 10:19:28 | UTC | 69 | 10,2700 | EUR | MTAA | |||||||
11/07/2022 | 10:43:55 | UTC | 594 | 10,2900 | EUR | MTAA | |||||||
11/07/2022 | 10:50:43 | UTC | 470 | 10,3050 | EUR | MTAA | |||||||
11/07/2022 | 11:03:36 | UTC | 503 | 10,3250 | EUR | MTAA | |||||||
11/07/2022 | 11:21:20 | UTC | 470 | 10,3500 | EUR | MTAA | |||||||
11/07/2022 | 11:33:52 | UTC | 241 | 10,3550 | EUR | MTAA | |||||||
11/07/2022 | 11:33:52 | UTC | 245 | 10,3550 | EUR | MTAA | |||||||
11/07/2022 | 12:01:24 | UTC | 471 | 10,3450 | EUR | MTAA | |||||||
11/07/2022 | 12:26:02 | UTC | 991 | 10,3500 | EUR | MTAA | |||||||
11/07/2022 | 13:10:22 | UTC | 478 | 10,3150 | EUR | MTAA | |||||||
11/07/2022 | 14:43:51 | UTC | 502 | 10,3350 | EUR | MTAA | |||||||
12/07/2022 | 09:32:25 | UTC | 507 | 10,3650 | EUR | MTAA | |||||||
12/07/2022 | 09:35:57 | UTC | 510 | 10,3150 | EUR | MTAA | |||||||
12/07/2022 | 10:09:07 | UTC | 96 | 10,3450 | EUR | MTAA | |||||||
12/07/2022 | 10:09:07 | UTC | 563 | 10,3450 | EUR | MTAA | |||||||
12/07/2022 | 10:10:47 | UTC | 478 | 10,3450 | EUR | MTAA | |||||||
12/07/2022 | 10:35:26 | UTC | 509 | 10,3650 | EUR | MTAA | |||||||
12/07/2022 | 11:02:04 | UTC | 507 | 10,4000 | EUR | MTAA | |||||||
12/07/2022 | 11:41:35 | UTC | 516 | 10,3850 | EUR | MTAA | |||||||
12/07/2022 | 11:46:01 | UTC | 513 | 10,3850 | EUR | MTAA | |||||||
12/07/2022 | 12:44:58 | UTC | 494 | 10,4100 | EUR | MTAA | |||||||
12/07/2022 | 13:41:28 | UTC | 150 | 10,4300 | EUR | MTAA | |||||||
12/07/2022 | 13:41:28 | UTC | 131 | 10,4300 | EUR | MTAA | |||||||
12/07/2022 | 13:41:28 | UTC | 197 | 10,4300 | EUR | MTAA | |||||||
12/07/2022 | 14:49:18 | UTC | 481 | 10,3950 | EUR | MTAA | |||||||
12/07/2022 | 15:40:28 | UTC | 455 | 10,3950 | EUR | MTAA | |||||||
12/07/2022 | 15:40:28 | UTC | 18 | 10,3950 | EUR | MTAA | |||||||
12/07/2022 | 16:02:26 | UTC | 522 | 10,3700 | EUR | MTAA | |||||||
12/07/2022 | 16:15:27 | UTC | 479 | 10,3500 | EUR | MTAA | |||||||
12/07/2022 | 16:37:31 | UTC | 509 | 10,2950 | EUR | MTAA | |||||||
12/07/2022 | 17:15:39 | UTC | 559 | 10,3250 | EUR | MTAA | |||||||
12/07/2022 | 17:17:49 | UTC | 1.088 | 10,3150 | EUR | MTAA | |||||||
12/07/2022 | 17:22:49 | UTC | 1.208 | 10,3100 | EUR | MTAA | |||||||
12/07/2022 | 17:25:23 | UTC | 1.079 | 10,3050 | EUR | MTAA | |||||||
13/07/2022 | 09:07:20 | UTC | 567 | 10,3400 | EUR | MTAA | |||||||
13/07/2022 | 09:09:03 | UTC | 491 | 10,3300 | EUR | MTAA | |||||||
13/07/2022 | 09:09:03 | UTC | 501 | 10,3250 | EUR | MTAA | |||||||
13/07/2022 | 09:12:19 | UTC | 500 | 10,3750 | EUR | MTAA | |||||||
13/07/2022 | 09:14:41 | UTC | 550 | 10,4050 | EUR | MTAA | |||||||
13/07/2022 | 09:24:40 | UTC | 502 | 10,4050 | EUR | MTAA | |||||||
13/07/2022 | 09:44:33 | UTC | 111 | 10,4950 | EUR | MTAA | |||||||
13/07/2022 | 09:44:37 | UTC | 413 | 10,4950 | EUR | MTAA | |||||||
13/07/2022 | 09:55:58 | UTC | 501 | 10,4000 | EUR | MTAA | |||||||
13/07/2022 | 10:14:46 | UTC | 595 | 10,3950 | EUR | MTAA | |||||||
13/07/2022 | 10:53:01 | UTC | 385 | 10,4300 | EUR | MTAA | |||||||
13/07/2022 | 10:53:01 | UTC | 109 | 10,4300 | EUR | MTAA | |||||||
13/07/2022 | 11:36:08 | UTC | 489 | 10,4300 | EUR | MTAA |
Page 2 of 7
13/07/2022 | 12:27:56 | UTC | 486 | 10,4050 | EUR | MTAA |
13/07/2022 | 13:57:42 | UTC | 548 | 10,4550 | EUR | MTAA |
13/07/2022 | 14:15:01 | UTC | 499 | 10,4550 | EUR | MTAA |
13/07/2022 | 14:43:13 | UTC | 490 | 10,2950 | EUR | MTAA |
13/07/2022 | 15:35:09 | UTC | 515 | 10,3550 | EUR | MTAA |
13/07/2022 | 15:51:12 | UTC | 238 | 10,4100 | EUR | MTAA |
13/07/2022 | 15:55:35 | UTC | 528 | 10,4000 | EUR | MTAA |
13/07/2022 | 16:18:04 | UTC | 543 | 10,4500 | EUR | MTAA |
13/07/2022 | 16:25:03 | UTC | 498 | 10,4450 | EUR | MTAA |
14/07/2022 | 09:06:17 | UTC | 497 | 10,4200 | EUR | MTAA |
14/07/2022 | 09:06:17 | UTC | 22 | 10,4200 | EUR | MTAA |
14/07/2022 | 09:08:16 | UTC | 481 | 10,4000 | EUR | MTAA |
14/07/2022 | 09:27:37 | UTC | 499 | 10,5150 | EUR | MTAA |
14/07/2022 | 09:32:33 | UTC | 522 | 10,5050 | EUR | MTAA |
14/07/2022 | 09:57:10 | UTC | 524 | 10,4050 | EUR | MTAA |
14/07/2022 | 10:00:14 | UTC | 490 | 10,3850 | EUR | MTAA |
14/07/2022 | 10:15:44 | UTC | 168 | 10,3800 | EUR | MTAA |
14/07/2022 | 10:15:44 | UTC | 421 | 10,3800 | EUR | MTAA |
14/07/2022 | 10:18:27 | UTC | 498 | 10,3650 | EUR | MTAA |
14/07/2022 | 10:29:23 | UTC | 534 | 10,3800 | EUR | MTAA |
14/07/2022 | 10:37:10 | UTC | 156 | 10,3500 | EUR | MTAA |
14/07/2022 | 10:37:10 | UTC | 393 | 10,3500 | EUR | MTAA |
14/07/2022 | 10:52:57 | UTC | 17 | 10,3200 | EUR | MTAA |
14/07/2022 | 10:52:57 | UTC | 542 | 10,3200 | EUR | MTAA |
14/07/2022 | 11:04:53 | UTC | 524 | 10,3300 | EUR | MTAA |
14/07/2022 | 11:14:49 | UTC | 486 | 10,3250 | EUR | MTAA |
14/07/2022 | 11:14:49 | UTC | 44 | 10,3250 | EUR | MTAA |
14/07/2022 | 11:23:18 | UTC | 527 | 10,3250 | EUR | MTAA |
14/07/2022 | 11:26:32 | UTC | 576 | 10,3250 | EUR | MTAA |
14/07/2022 | 11:37:57 | UTC | 536 | 10,3500 | EUR | MTAA |
14/07/2022 | 11:42:45 | UTC | 522 | 10,3250 | EUR | MTAA |
14/07/2022 | 12:01:23 | UTC | 489 | 10,3000 | EUR | MTAA |
14/07/2022 | 12:01:23 | UTC | 539 | 10,2950 | EUR | MTAA |
14/07/2022 | 12:19:15 | UTC | 88 | 10,3150 | EUR | MTAA |
14/07/2022 | 12:19:15 | UTC | 414 | 10,3150 | EUR | MTAA |
14/07/2022 | 12:31:02 | UTC | 531 | 10,3000 | EUR | MTAA |
14/07/2022 | 12:36:36 | UTC | 440 | 10,2750 | EUR | MTAA |
14/07/2022 | 12:36:37 | UTC | 37 | 10,2750 | EUR | MTAA |
14/07/2022 | 12:50:54 | UTC | 505 | 10,2750 | EUR | MTAA |
14/07/2022 | 12:57:17 | UTC | 539 | 10,2650 | EUR | MTAA |
14/07/2022 | 13:04:47 | UTC | 501 | 10,2600 | EUR | MTAA |
14/07/2022 | 13:21:51 | UTC | 465 | 10,2900 | EUR | MTAA |
14/07/2022 | 13:21:51 | UTC | 45 | 10,2900 | EUR | MTAA |
14/07/2022 | 13:29:00 | UTC | 512 | 10,3000 | EUR | MTAA |
14/07/2022 | 13:43:56 | UTC | 251 | 10,3400 | EUR | MTAA |
14/07/2022 | 13:47:39 | UTC | 205 | 10,3500 | EUR | MTAA |
14/07/2022 | 13:47:39 | UTC | 302 | 10,3500 | EUR | MTAA |
14/07/2022 | 13:59:57 | UTC | 488 | 10,3550 | EUR | MTAA |
14/07/2022 | 14:02:28 | UTC | 501 | 10,3500 | EUR | MTAA |
14/07/2022 | 14:09:28 | UTC | 487 | 10,3000 | EUR | MTAA |
14/07/2022 | 14:22:03 | UTC | 484 | 10,3100 | EUR | MTAA |
14/07/2022 | 14:27:11 | UTC | 483 | 10,2900 | EUR | MTAA |
14/07/2022 | 14:30:16 | UTC | 492 | 10,2800 | EUR | MTAA |
14/07/2022 | 14:39:51 | UTC | 420 | 10,3000 | EUR | MTAA |
14/07/2022 | 14:39:51 | UTC | 80 | 10,3000 | EUR | MTAA |
14/07/2022 | 14:51:57 | UTC | 486 | 10,3050 | EUR | MTAA |
14/07/2022 | 14:52:54 | UTC | 491 | 10,2950 | EUR | MTAA |
Page 3 of 7
14/07/2022 | 14:55:25 | UTC | 630 | 10,2650 | EUR | MTAA |
14/07/2022 | 15:09:34 | UTC | 629 | 10,2950 | EUR | MTAA |
14/07/2022 | 15:15:13 | UTC | 488 | 10,3200 | EUR | MTAA |
14/07/2022 | 15:16:32 | UTC | 485 | 10,3300 | EUR | MTAA |
14/07/2022 | 15:24:55 | UTC | 993 | 10,3350 | EUR | MTAA |
14/07/2022 | 15:31:10 | UTC | 1.067 | 10,3450 | EUR | MTAA |
14/07/2022 | 15:36:09 | UTC | 967 | 10,2950 | EUR | MTAA |
14/07/2022 | 15:39:43 | UTC | 524 | 10,2700 | EUR | MTAA |
14/07/2022 | 15:47:00 | UTC | 570 | 10,2700 | EUR | MTAA |
14/07/2022 | 15:52:59 | UTC | 601 | 10,2750 | EUR | MTAA |
14/07/2022 | 15:53:13 | UTC | 596 | 10,2750 | EUR | MTAA |
14/07/2022 | 16:00:00 | UTC | 484 | 10,2750 | EUR | MTAA |
14/07/2022 | 16:00:05 | UTC | 484 | 10,2700 | EUR | MTAA |
14/07/2022 | 16:03:08 | UTC | 520 | 10,2550 | EUR | MTAA |
14/07/2022 | 16:11:09 | UTC | 1.064 | 10,2700 | EUR | MTAA |
14/07/2022 | 16:14:10 | UTC | 50 | 10,2650 | EUR | MTAA |
14/07/2022 | 16:14:11 | UTC | 1.130 | 10,2650 | EUR | MTAA |
14/07/2022 | 16:19:08 | UTC | 1.088 | 10,2550 | EUR | MTAA |
14/07/2022 | 16:25:29 | UTC | 631 | 10,2950 | EUR | MTAA |
14/07/2022 | 16:28:51 | UTC | 512 | 10,2850 | EUR | MTAA |
14/07/2022 | 16:31:02 | UTC | 1.722 | 10,3000 | EUR | MTAA |
14/07/2022 | 16:36:12 | UTC | 1.023 | 10,2900 | EUR | MTAA |
14/07/2022 | 16:41:41 | UTC | 546 | 10,2800 | EUR | MTAA |
14/07/2022 | 16:41:41 | UTC | 537 | 10,2800 | EUR | MTAA |
14/07/2022 | 16:46:52 | UTC | 202 | 10,2750 | EUR | MTAA |
14/07/2022 | 16:46:52 | UTC | 936 | 10,2750 | EUR | MTAA |
14/07/2022 | 16:50:21 | UTC | 560 | 10,2800 | EUR | MTAA |
14/07/2022 | 16:52:12 | UTC | 1.040 | 10,2900 | EUR | MTAA |
14/07/2022 | 16:56:00 | UTC | 627 | 10,2950 | EUR | MTAA |
14/07/2022 | 16:59:01 | UTC | 643 | 10,2950 | EUR | MTAA |
14/07/2022 | 17:01:24 | UTC | 623 | 10,3050 | EUR | MTAA |
14/07/2022 | 17:02:08 | UTC | 628 | 10,3000 | EUR | MTAA |
14/07/2022 | 17:04:01 | UTC | 686 | 10,3100 | EUR | MTAA |
14/07/2022 | 17:14:26 | UTC | 500 | 10,3250 | EUR | MTAA |
14/07/2022 | 17:14:26 | UTC | 2.323 | 10,3250 | EUR | MTAA |
14/07/2022 | 17:15:25 | UTC | 710 | 10,3200 | EUR | MTAA |
14/07/2022 | 17:18:25 | UTC | 580 | 10,3350 | EUR | MTAA |
14/07/2022 | 17:18:25 | UTC | 399 | 10,3350 | EUR | MTAA |
14/07/2022 | 17:22:20 | UTC | 132 | 10,3300 | EUR | MTAA |
14/07/2022 | 17:22:20 | UTC | 1.762 | 10,3300 | EUR | MTAA |
14/07/2022 | 17:23:39 | UTC | 780 | 10,3150 | EUR | MTAA |
14/07/2022 | 17:24:42 | UTC | 543 | 10,3050 | EUR | MTAA |
14/07/2022 | 17:27:53 | UTC | 831 | 10,2950 | EUR | MTAA |
15/07/2022 | 09:05:32 | UTC | 494 | 10,2650 | EUR | MTAA |
15/07/2022 | 09:06:17 | UTC | 852 | 10,2550 | EUR | MTAA |
15/07/2022 | 09:06:17 | UTC | 574 | 10,2550 | EUR | MTAA |
15/07/2022 | 09:10:42 | UTC | 963 | 10,2450 | EUR | MTAA |
15/07/2022 | 09:12:20 | UTC | 470 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:14:15 | UTC | 508 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:17:07 | UTC | 483 | 10,1800 | EUR | MTAA |
15/07/2022 | 09:19:31 | UTC | 488 | 10,2050 | EUR | MTAA |
15/07/2022 | 09:24:39 | UTC | 518 | 10,2050 | EUR | MTAA |
15/07/2022 | 09:25:53 | UTC | 176 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:25:53 | UTC | 377 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:27:20 | UTC | 524 | 10,1900 | EUR | MTAA |
15/07/2022 | 09:30:50 | UTC | 986 | 10,1950 | EUR | MTAA |
15/07/2022 | 09:39:38 | UTC | 1.214 | 10,2100 | EUR | MTAA |
Page 4 of 7
15/07/2022 | 09:39:38 | UTC | 71 | 10,2100 | EUR | MTAA |
15/07/2022 | 09:39:38 | UTC | 333 | 10,2100 | EUR | MTAA |
15/07/2022 | 09:39:58 | UTC | 305 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:39:58 | UTC | 192 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:40:07 | UTC | 49 | 10,2000 | EUR | MTAA |
15/07/2022 | 09:42:07 | UTC | 602 | 10,1750 | EUR | MTAA |
15/07/2022 | 09:45:56 | UTC | 51 | 10,1700 | EUR | MTAA |
15/07/2022 | 09:50:03 | UTC | 1.259 | 10,1750 | EUR | MTAA |
15/07/2022 | 09:50:03 | UTC | 254 | 10,1750 | EUR | MTAA |
15/07/2022 | 09:51:50 | UTC | 514 | 10,1650 | EUR | MTAA |
15/07/2022 | 10:01:12 | UTC | 496 | 10,1700 | EUR | MTAA |
15/07/2022 | 10:02:57 | UTC | 1.399 | 10,1700 | EUR | MTAA |
15/07/2022 | 10:04:28 | UTC | 576 | 10,1600 | EUR | MTAA |
15/07/2022 | 10:06:47 | UTC | 279 | 10,1650 | EUR | MTAA |
15/07/2022 | 10:06:47 | UTC | 263 | 10,1650 | EUR | MTAA |
15/07/2022 | 10:10:10 | UTC | 108 | 10,1550 | EUR | MTAA |
15/07/2022 | 10:15:32 | UTC | 508 | 10,1500 | EUR | MTAA |
15/07/2022 | 10:15:36 | UTC | 1.025 | 10,1450 | EUR | MTAA |
15/07/2022 | 10:24:32 | UTC | 497 | 10,1700 | EUR | MTAA |
15/07/2022 | 10:25:03 | UTC | 1.450 | 10,1600 | EUR | MTAA |
15/07/2022 | 10:34:12 | UTC | 564 | 10,1900 | EUR | MTAA |
15/07/2022 | 10:36:57 | UTC | 64 | 10,2050 | EUR | MTAA |
15/07/2022 | 10:36:58 | UTC | 538 | 10,2050 | EUR | MTAA |
15/07/2022 | 10:37:33 | UTC | 569 | 10,2000 | EUR | MTAA |
15/07/2022 | 10:37:35 | UTC | 572 | 10,1950 | EUR | MTAA |
15/07/2022 | 10:37:35 | UTC | 479 | 10,1950 | EUR | MTAA |
15/07/2022 | 10:48:08 | UTC | 519 | 10,1900 | EUR | MTAA |
15/07/2022 | 10:50:18 | UTC | 1.987 | 10,2000 | EUR | MTAA |
15/07/2022 | 10:57:40 | UTC | 959 | 10,1850 | EUR | MTAA |
15/07/2022 | 11:01:55 | UTC | 968 | 10,1800 | EUR | MTAA |
15/07/2022 | 11:01:58 | UTC | 28 | 10,1800 | EUR | MTAA |
15/07/2022 | 11:05:34 | UTC | 468 | 10,1750 | EUR | MTAA |
15/07/2022 | 11:14:08 | UTC | 488 | 10,1850 | EUR | MTAA |
15/07/2022 | 11:14:58 | UTC | 482 | 10,1750 | EUR | MTAA |
15/07/2022 | 11:14:58 | UTC | 1.003 | 10,1700 | EUR | MTAA |
15/07/2022 | 11:16:58 | UTC | 499 | 10,1700 | EUR | MTAA |
15/07/2022 | 11:26:12 | UTC | 550 | 10,1450 | EUR | MTAA |
15/07/2022 | 11:30:27 | UTC | 1.599 | 10,1450 | EUR | MTAA |
15/07/2022 | 11:35:37 | UTC | 487 | 10,1400 | EUR | MTAA |
15/07/2022 | 11:38:24 | UTC | 505 | 10,1350 | EUR | MTAA |
15/07/2022 | 11:40:28 | UTC | 946 | 10,1350 | EUR | MTAA |
15/07/2022 | 11:44:33 | UTC | 490 | 10,1100 | EUR | MTAA |
15/07/2022 | 11:47:30 | UTC | 532 | 10,1000 | EUR | MTAA |
15/07/2022 | 11:47:30 | UTC | 375 | 10,1000 | EUR | MTAA |
15/07/2022 | 11:47:30 | UTC | 187 | 10,1000 | EUR | MTAA |
15/07/2022 | 11:50:17 | UTC | 734 | 10,0950 | EUR | MTAA |
15/07/2022 | 11:55:18 | UTC | 1.881 | 10,1000 | EUR | MTAA |
15/07/2022 | 12:05:04 | UTC | 1.594 | 10,1100 | EUR | MTAA |
15/07/2022 | 12:08:47 | UTC | 479 | 10,1150 | EUR | MTAA |
15/07/2022 | 12:11:56 | UTC | 478 | 10,1400 | EUR | MTAA |
15/07/2022 | 12:18:39 | UTC | 548 | 10,1300 | EUR | MTAA |
15/07/2022 | 12:18:39 | UTC | 359 | 10,1250 | EUR | MTAA |
15/07/2022 | 12:18:39 | UTC | 190 | 10,1250 | EUR | MTAA |
15/07/2022 | 12:25:07 | UTC | 958 | 10,1350 | EUR | MTAA |
15/07/2022 | 12:35:07 | UTC | 313 | 10,1350 | EUR | MTAA |
15/07/2022 | 12:35:07 | UTC | 182 | 10,1350 | EUR | MTAA |
15/07/2022 | 12:36:09 | UTC | 530 | 10,1300 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 16:03:03 UTC.