DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, August 1st, 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 25th, 2022 and July 29th, 2022 it bought back 86,374 own shares at an average price of € 10.3812 per share for a total amount of € 896,666.55.
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 | € | € | |
25/07/2022 | 1,578 | 10.4903 | 16,553.69 |
26/07/2022 | 6,030 | 10.5222 | 63,448.87 |
27/07/2022 | 42,087 | 10.3557 | 435,840.35 |
28/07/2022 | 36,349 | 10.3785 | 377,248.10 |
29/07/2022 | 330 | 10.8350 | 3,575.55 |
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 5
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
25/07/2022 | 09:05:37 | UTC | 565 | 10,4150 | EUR | MTAA | |||||||
25/07/2022 | 10:14:33 | UTC | 497 | 10,5050 | EUR | MTAA | |||||||
25/07/2022 | 10:14:33 | UTC | 14 | 10,5050 | EUR | MTAA | |||||||
25/07/2022 | 13:08:41 | UTC | 347 | 10,5600 | EUR | MTAA | |||||||
25/07/2022 | 13:08:41 | UTC | 155 | 10,5600 | EUR | MTAA | |||||||
26/07/2022 | 10:11:06 | UTC | 89 | 10,6050 | EUR | MTAA | |||||||
26/07/2022 | 10:11:06 | UTC | 410 | 10,6050 | EUR | MTAA | |||||||
26/07/2022 | 11:06:36 | UTC | 500 | 10,6100 | EUR | MTAA | |||||||
26/07/2022 | 13:29:38 | UTC | 544 | 10,5400 | EUR | MTAA | |||||||
26/07/2022 | 14:54:43 | UTC | 529 | 10,5550 | EUR | MTAA | |||||||
26/07/2022 | 15:40:23 | UTC | 523 | 10,4950 | EUR | MTAA | |||||||
26/07/2022 | 16:07:05 | UTC | 137 | 10,5150 | EUR | MTAA | |||||||
26/07/2022 | 16:10:21 | UTC | 591 | 10,5150 | EUR | MTAA | |||||||
26/07/2022 | 16:27:38 | UTC | 223 | 10,5400 | EUR | MTAA | |||||||
26/07/2022 | 16:27:41 | UTC | 152 | 10,5400 | EUR | MTAA | |||||||
26/07/2022 | 16:27:49 | UTC | 58 | 10,5400 | EUR | MTAA | |||||||
26/07/2022 | 16:53:54 | UTC | 510 | 10,4800 | EUR | MTAA | |||||||
26/07/2022 | 17:03:23 | UTC | 65 | 10,5100 | EUR | MTAA | |||||||
26/07/2022 | 17:03:23 | UTC | 459 | 10,5100 | EUR | MTAA | |||||||
26/07/2022 | 17:18:09 | UTC | 184 | 10,4700 | EUR | MTAA | |||||||
26/07/2022 | 17:18:09 | UTC | 384 | 10,4700 | EUR | MTAA | |||||||
26/07/2022 | 17:25:41 | UTC | 55 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:25:43 | UTC | 44 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:25:46 | UTC | 54 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:25:47 | UTC | 75 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:26:20 | UTC | 14 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:26:23 | UTC | 77 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:26:24 | UTC | 46 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:26:25 | UTC | 60 | 10,4600 | EUR | MTAA | |||||||
26/07/2022 | 17:27:02 | UTC | 116 | 10,4550 | EUR | MTAA | |||||||
26/07/2022 | 17:27:44 | UTC | 67 | 10,4550 | EUR | MTAA | |||||||
26/07/2022 | 17:27:46 | UTC | 55 | 10,4550 | EUR | MTAA | |||||||
26/07/2022 | 17:27:48 | UTC | 9 | 10,4550 | EUR | MTAA | |||||||
27/07/2022 | 09:03:56 | UTC | 546 | 10,4550 | EUR | MTAA | |||||||
27/07/2022 | 09:05:03 | UTC | 609 | 10,4350 | EUR | MTAA | |||||||
27/07/2022 | 09:07:57 | UTC | 612 | 10,4450 | EUR | MTAA | |||||||
27/07/2022 | 09:14:29 | UTC | 530 | 10,3650 | EUR | MTAA | |||||||
27/07/2022 | 09:19:23 | UTC | 526 | 10,3500 | EUR | MTAA | |||||||
27/07/2022 | 09:26:51 | UTC | 498 | 10,4100 | EUR | MTAA | |||||||
27/07/2022 | 09:32:39 | UTC | 536 | 10,4500 | EUR | MTAA | |||||||
27/07/2022 | 09:39:32 | UTC | 527 | 10,4650 | EUR | MTAA | |||||||
27/07/2022 | 09:45:06 | UTC | 526 | 10,4200 | EUR | MTAA | |||||||
27/07/2022 | 09:53:22 | UTC | 512 | 10,3950 | EUR | MTAA | |||||||
27/07/2022 | 10:02:23 | UTC | 584 | 10,4500 | EUR | MTAA | |||||||
27/07/2022 | 10:13:41 | UTC | 606 | 10,4700 | EUR | MTAA | |||||||
27/07/2022 | 10:22:27 | UTC | 495 | 10,4950 | EUR | MTAA | |||||||
27/07/2022 | 10:22:27 | UTC | 5 | 10,4950 | EUR | MTAA | |||||||
27/07/2022 | 10:22:30 | UTC | 533 | 10,4900 | EUR | MTAA | |||||||
27/07/2022 | 10:32:24 | UTC | 498 | 10,6450 | EUR | MTAA | |||||||
27/07/2022 | 11:14:23 | UTC | 509 | 10,4600 | EUR | MTAA | |||||||
27/07/2022 | 11:50:59 | UTC | 579 | 10,3250 | EUR | MTAA | |||||||
27/07/2022 | 11:54:04 | UTC | 47 | 10,3350 | EUR | MTAA | |||||||
27/07/2022 | 11:54:04 | UTC | 300 | 10,3350 | EUR | MTAA |
Page 2 of 5
27/07/2022 | 11:54:04 | UTC | 166 | 10,3350 | EUR | MTAA |
27/07/2022 | 11:57:06 | UTC | 556 | 10,3200 | EUR | MTAA |
27/07/2022 | 12:03:05 | UTC | 173 | 10,3150 | EUR | MTAA |
27/07/2022 | 12:03:05 | UTC | 356 | 10,3150 | EUR | MTAA |
27/07/2022 | 12:13:46 | UTC | 516 | 10,3650 | EUR | MTAA |
27/07/2022 | 12:14:52 | UTC | 552 | 10,3650 | EUR | MTAA |
27/07/2022 | 12:19:30 | UTC | 350 | 10,3600 | EUR | MTAA |
27/07/2022 | 12:19:30 | UTC | 185 | 10,3600 | EUR | MTAA |
27/07/2022 | 12:29:07 | UTC | 500 | 10,3300 | EUR | MTAA |
27/07/2022 | 12:35:02 | UTC | 567 | 10,3600 | EUR | MTAA |
27/07/2022 | 12:39:05 | UTC | 566 | 10,3400 | EUR | MTAA |
27/07/2022 | 12:51:12 | UTC | 521 | 10,3500 | EUR | MTAA |
27/07/2022 | 12:51:23 | UTC | 540 | 10,3400 | EUR | MTAA |
27/07/2022 | 13:00:37 | UTC | 568 | 10,3200 | EUR | MTAA |
27/07/2022 | 13:16:06 | UTC | 513 | 10,3650 | EUR | MTAA |
27/07/2022 | 13:26:08 | UTC | 562 | 10,3350 | EUR | MTAA |
27/07/2022 | 13:31:39 | UTC | 5 | 10,3200 | EUR | MTAA |
27/07/2022 | 13:31:39 | UTC | 572 | 10,3200 | EUR | MTAA |
27/07/2022 | 13:44:33 | UTC | 48 | 10,3200 | EUR | MTAA |
27/07/2022 | 13:44:33 | UTC | 448 | 10,3200 | EUR | MTAA |
27/07/2022 | 13:44:33 | UTC | 499 | 10,3200 | EUR | MTAA |
27/07/2022 | 13:53:06 | UTC | 565 | 10,2950 | EUR | MTAA |
27/07/2022 | 14:02:43 | UTC | 16 | 10,2350 | EUR | MTAA |
27/07/2022 | 14:02:43 | UTC | 546 | 10,2350 | EUR | MTAA |
27/07/2022 | 14:13:04 | UTC | 510 | 10,2100 | EUR | MTAA |
27/07/2022 | 14:20:29 | UTC | 498 | 10,2200 | EUR | MTAA |
27/07/2022 | 14:26:04 | UTC | 341 | 10,2300 | EUR | MTAA |
27/07/2022 | 14:26:04 | UTC | 154 | 10,2300 | EUR | MTAA |
27/07/2022 | 14:36:26 | UTC | 548 | 10,2000 | EUR | MTAA |
27/07/2022 | 14:42:40 | UTC | 556 | 10,1850 | EUR | MTAA |
27/07/2022 | 14:52:09 | UTC | 196 | 10,1800 | EUR | MTAA |
27/07/2022 | 14:57:48 | UTC | 610 | 10,1850 | EUR | MTAA |
27/07/2022 | 15:06:19 | UTC | 534 | 10,2700 | EUR | MTAA |
27/07/2022 | 15:06:24 | UTC | 530 | 10,2650 | EUR | MTAA |
27/07/2022 | 15:14:20 | UTC | 528 | 10,2300 | EUR | MTAA |
27/07/2022 | 15:22:20 | UTC | 63 | 10,2700 | EUR | MTAA |
27/07/2022 | 15:22:20 | UTC | 518 | 10,2700 | EUR | MTAA |
27/07/2022 | 15:30:02 | UTC | 540 | 10,3100 | EUR | MTAA |
27/07/2022 | 15:30:02 | UTC | 522 | 10,3100 | EUR | MTAA |
27/07/2022 | 15:32:16 | UTC | 545 | 10,3050 | EUR | MTAA |
27/07/2022 | 15:41:29 | UTC | 1.034 | 10,3500 | EUR | MTAA |
27/07/2022 | 15:43:34 | UTC | 501 | 10,3500 | EUR | MTAA |
27/07/2022 | 15:50:04 | UTC | 606 | 10,3700 | EUR | MTAA |
27/07/2022 | 15:50:04 | UTC | 488 | 10,3700 | EUR | MTAA |
27/07/2022 | 15:52:21 | UTC | 93 | 10,3750 | EUR | MTAA |
27/07/2022 | 15:52:21 | UTC | 431 | 10,3750 | EUR | MTAA |
27/07/2022 | 15:55:37 | UTC | 466 | 10,3700 | EUR | MTAA |
27/07/2022 | 16:03:04 | UTC | 1.671 | 10,3950 | EUR | MTAA |
27/07/2022 | 16:06:51 | UTC | 622 | 10,3900 | EUR | MTAA |
27/07/2022 | 16:09:08 | UTC | 536 | 10,3800 | EUR | MTAA |
27/07/2022 | 16:18:46 | UTC | 525 | 10,3950 | EUR | MTAA |
27/07/2022 | 16:18:46 | UTC | 1.108 | 10,3900 | EUR | MTAA |
27/07/2022 | 16:24:05 | UTC | 564 | 10,4100 | EUR | MTAA |
27/07/2022 | 16:25:11 | UTC | 561 | 10,4000 | EUR | MTAA |
27/07/2022 | 16:30:08 | UTC | 348 | 10,3900 | EUR | MTAA |
27/07/2022 | 16:30:08 | UTC | 218 | 10,3900 | EUR | MTAA |
27/07/2022 | 16:31:46 | UTC | 517 | 10,3850 | EUR | MTAA |
Page 3 of 5
27/07/2022 | 16:34:59 | UTC | 509 | 10,3550 | EUR | MTAA |
27/07/2022 | 16:39:17 | UTC | 561 | 10,3350 | EUR | MTAA |
27/07/2022 | 16:43:21 | UTC | 433 | 10,3250 | EUR | MTAA |
27/07/2022 | 16:43:21 | UTC | 63 | 10,3250 | EUR | MTAA |
27/07/2022 | 16:54:02 | UTC | 482 | 10,3550 | EUR | MTAA |
27/07/2022 | 16:54:02 | UTC | 523 | 10,3550 | EUR | MTAA |
27/07/2022 | 16:54:18 | UTC | 282 | 10,3450 | EUR | MTAA |
27/07/2022 | 16:58:17 | UTC | 581 | 10,3700 | EUR | MTAA |
27/07/2022 | 16:58:20 | UTC | 247 | 10,3650 | EUR | MTAA |
27/07/2022 | 16:58:20 | UTC | 942 | 10,3650 | EUR | MTAA |
27/07/2022 | 17:01:04 | UTC | 514 | 10,3750 | EUR | MTAA |
28/07/2022 | 09:09:37 | UTC | 526 | 10,3800 | EUR | MTAA |
28/07/2022 | 09:09:37 | UTC | 8 | 10,3750 | EUR | MTAA |
28/07/2022 | 09:10:42 | UTC | 219 | 10,3700 | EUR | MTAA |
28/07/2022 | 09:12:40 | UTC | 252 | 10,3800 | EUR | MTAA |
28/07/2022 | 09:12:40 | UTC | 797 | 10,3800 | EUR | MTAA |
28/07/2022 | 09:15:34 | UTC | 502 | 10,3750 | EUR | MTAA |
28/07/2022 | 09:22:07 | UTC | 591 | 10,3400 | EUR | MTAA |
28/07/2022 | 09:23:01 | UTC | 24 | 10,3450 | EUR | MTAA |
28/07/2022 | 09:23:01 | UTC | 179 | 10,3450 | EUR | MTAA |
28/07/2022 | 09:23:01 | UTC | 143 | 10,3450 | EUR | MTAA |
28/07/2022 | 09:23:01 | UTC | 163 | 10,3450 | EUR | MTAA |
28/07/2022 | 09:29:28 | UTC | 509 | 10,3750 | EUR | MTAA |
28/07/2022 | 09:31:45 | UTC | 617 | 10,3700 | EUR | MTAA |
28/07/2022 | 09:35:45 | UTC | 509 | 10,3050 | EUR | MTAA |
28/07/2022 | 09:41:31 | UTC | 212 | 10,3100 | EUR | MTAA |
28/07/2022 | 09:41:31 | UTC | 89 | 10,3100 | EUR | MTAA |
28/07/2022 | 09:41:31 | UTC | 214 | 10,3100 | EUR | MTAA |
28/07/2022 | 09:48:33 | UTC | 115 | 10,3200 | EUR | MTAA |
28/07/2022 | 09:48:33 | UTC | 452 | 10,3200 | EUR | MTAA |
28/07/2022 | 09:58:31 | UTC | 533 | 10,3000 | EUR | MTAA |
28/07/2022 | 09:58:31 | UTC | 516 | 10,2950 | EUR | MTAA |
28/07/2022 | 10:06:59 | UTC | 250 | 10,2950 | EUR | MTAA |
28/07/2022 | 10:06:59 | UTC | 274 | 10,2950 | EUR | MTAA |
28/07/2022 | 10:07:00 | UTC | 1.038 | 10,2900 | EUR | MTAA |
28/07/2022 | 10:09:02 | UTC | 539 | 10,2750 | EUR | MTAA |
28/07/2022 | 10:21:21 | UTC | 516 | 10,3550 | EUR | MTAA |
28/07/2022 | 10:23:24 | UTC | 554 | 10,3700 | EUR | MTAA |
28/07/2022 | 10:23:24 | UTC | 990 | 10,3650 | EUR | MTAA |
28/07/2022 | 10:23:24 | UTC | 108 | 10,3650 | EUR | MTAA |
28/07/2022 | 10:25:43 | UTC | 523 | 10,3500 | EUR | MTAA |
28/07/2022 | 10:29:23 | UTC | 81 | 10,3600 | EUR | MTAA |
28/07/2022 | 10:29:23 | UTC | 415 | 10,3600 | EUR | MTAA |
28/07/2022 | 10:33:46 | UTC | 560 | 10,4000 | EUR | MTAA |
28/07/2022 | 10:42:53 | UTC | 510 | 10,3800 | EUR | MTAA |
28/07/2022 | 10:48:22 | UTC | 634 | 10,4050 | EUR | MTAA |
28/07/2022 | 10:51:16 | UTC | 631 | 10,4050 | EUR | MTAA |
28/07/2022 | 10:51:16 | UTC | 604 | 10,4000 | EUR | MTAA |
28/07/2022 | 11:02:40 | UTC | 1.605 | 10,3750 | EUR | MTAA |
28/07/2022 | 11:10:58 | UTC | 522 | 10,3900 | EUR | MTAA |
28/07/2022 | 11:11:15 | UTC | 606 | 10,3900 | EUR | MTAA |
28/07/2022 | 11:15:01 | UTC | 470 | 10,3800 | EUR | MTAA |
28/07/2022 | 11:15:01 | UTC | 29 | 10,3800 | EUR | MTAA |
28/07/2022 | 11:22:46 | UTC | 603 | 10,3850 | EUR | MTAA |
28/07/2022 | 11:25:59 | UTC | 582 | 10,3850 | EUR | MTAA |
28/07/2022 | 11:37:43 | UTC | 286 | 10,3900 | EUR | MTAA |
28/07/2022 | 11:37:43 | UTC | 63 | 10,3900 | EUR | MTAA |
Page 4 of 5
28/07/2022 | 11:37:43 | UTC | 171 | 10,3900 | EUR | MTAA |
28/07/2022 | 11:41:58 | UTC | 587 | 10,3950 | EUR | MTAA |
28/07/2022 | 11:44:01 | UTC | 995 | 10,3900 | EUR | MTAA |
28/07/2022 | 11:46:17 | UTC | 496 | 10,3850 | EUR | MTAA |
28/07/2022 | 11:59:19 | UTC | 507 | 10,3900 | EUR | MTAA |
28/07/2022 | 12:00:31 | UTC | 546 | 10,3850 | EUR | MTAA |
28/07/2022 | 12:00:31 | UTC | 569 | 10,3850 | EUR | MTAA |
28/07/2022 | 12:11:17 | UTC | 578 | 10,3850 | EUR | MTAA |
28/07/2022 | 12:11:17 | UTC | 557 | 10,3800 | EUR | MTAA |
28/07/2022 | 12:19:46 | UTC | 554 | 10,3800 | EUR | MTAA |
28/07/2022 | 12:24:39 | UTC | 1.018 | 10,3850 | EUR | MTAA |
28/07/2022 | 12:32:16 | UTC | 535 | 10,3950 | EUR | MTAA |
28/07/2022 | 12:40:48 | UTC | 504 | 10,4000 | EUR | MTAA |
28/07/2022 | 12:40:48 | UTC | 498 | 10,3950 | EUR | MTAA |
28/07/2022 | 12:58:04 | UTC | 1.168 | 10,4000 | EUR | MTAA |
28/07/2022 | 12:59:16 | UTC | 524 | 10,3900 | EUR | MTAA |
28/07/2022 | 13:25:36 | UTC | 534 | 10,4050 | EUR | MTAA |
28/07/2022 | 13:29:25 | UTC | 586 | 10,4000 | EUR | MTAA |
28/07/2022 | 13:31:46 | UTC | 104 | 10,3950 | EUR | MTAA |
28/07/2022 | 13:31:46 | UTC | 431 | 10,3950 | EUR | MTAA |
28/07/2022 | 13:41:31 | UTC | 503 | 10,4200 | EUR | MTAA |
28/07/2022 | 14:02:23 | UTC | 1.031 | 10,4050 | EUR | MTAA |
28/07/2022 | 14:26:29 | UTC | 592 | 10,4250 | EUR | MTAA |
28/07/2022 | 14:30:11 | UTC | 116 | 10,4200 | EUR | MTAA |
28/07/2022 | 14:30:13 | UTC | 901 | 10,4200 | EUR | MTAA |
28/07/2022 | 14:51:34 | UTC | 1.018 | 10,4750 | EUR | MTAA |
28/07/2022 | 14:55:50 | UTC | 563 | 10,4600 | EUR | MTAA |
29/07/2022 | 15:11:02 | UTC | 65 | 10,8000 | EUR | MTAA |
29/07/2022 | 17:16:37 | UTC | 77 | 10,8400 | EUR | MTAA |
29/07/2022 | 17:18:20 | UTC | 77 | 10,8450 | EUR | MTAA |
29/07/2022 | 17:25:02 | UTC | 111 | 10,8450 | EUR | MTAA |
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Attachments
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Disclaimer
Davide Campari - Milano NV published this content on 01 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2022 16:34:05 UTC.
