DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, August 12th, 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 August 8th, 2022 and August 12th, 2022 it bought back 377,168 own shares at an average price of € 10.0766 per share for a total amount of € 3,800,566.52.
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 | € | € | |
08/08/2022 | 69,855 | 10.1852 | 711,487.15 |
09/08/2022 | 76,201 | 10.1085 | 770,277.81 |
10/08/2022 | 98,662 | 10.0495 | 991,503.77 |
11/08/2022 | 53,526 | 10.0592 | 538,428.74 |
12/08/2022 | 78,924 | 9.9953 | 788,869.06 |
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 11
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
08/08/2022 | 09:04:27 | UTC | 1.307 | 10,1800 | EUR | MTAA | |||||||
08/08/2022 | 09:04:52 | UTC | 3.111 | 10,1700 | EUR | MTAA | |||||||
08/08/2022 | 09:05:19 | UTC | 651 | 10,1600 | EUR | MTAA | |||||||
08/08/2022 | 09:08:44 | UTC | 10 | 10,0800 | EUR | MTAA | |||||||
08/08/2022 | 09:13:05 | UTC | 789 | 10,1000 | EUR | MTAA | |||||||
08/08/2022 | 09:13:05 | UTC | 2.167 | 10,0950 | EUR | MTAA | |||||||
08/08/2022 | 09:22:53 | UTC | 1.365 | 10,1600 | EUR | MTAA | |||||||
08/08/2022 | 09:22:53 | UTC | 2.072 | 10,1550 | EUR | MTAA | |||||||
08/08/2022 | 09:32:26 | UTC | 634 | 10,1750 | EUR | MTAA | |||||||
08/08/2022 | 09:32:33 | UTC | 686 | 10,1700 | EUR | MTAA | |||||||
08/08/2022 | 09:32:33 | UTC | 825 | 10,1700 | EUR | MTAA | |||||||
08/08/2022 | 09:39:23 | UTC | 1.462 | 10,1500 | EUR | MTAA | |||||||
08/08/2022 | 09:39:25 | UTC | 324 | 10,1450 | EUR | MTAA | |||||||
08/08/2022 | 09:39:25 | UTC | 1.821 | 10,1450 | EUR | MTAA | |||||||
08/08/2022 | 09:51:54 | UTC | 1.135 | 10,1450 | EUR | MTAA | |||||||
08/08/2022 | 09:58:35 | UTC | 1.745 | 10,1500 | EUR | MTAA | |||||||
08/08/2022 | 10:05:52 | UTC | 1.372 | 10,1600 | EUR | MTAA | |||||||
08/08/2022 | 10:10:49 | UTC | 1.161 | 10,1450 | EUR | MTAA | |||||||
08/08/2022 | 10:24:37 | UTC | 310 | 10,1450 | EUR | MTAA | |||||||
08/08/2022 | 10:24:37 | UTC | 257 | 10,1450 | EUR | MTAA | |||||||
08/08/2022 | 10:29:02 | UTC | 636 | 10,1500 | EUR | MTAA | |||||||
08/08/2022 | 10:31:05 | UTC | 368 | 10,1500 | EUR | MTAA | |||||||
08/08/2022 | 10:31:05 | UTC | 1.419 | 10,1500 | EUR | MTAA | |||||||
08/08/2022 | 10:32:50 | UTC | 571 | 10,1400 | EUR | MTAA | |||||||
08/08/2022 | 10:37:31 | UTC | 619 | 10,1400 | EUR | MTAA | |||||||
08/08/2022 | 10:53:00 | UTC | 652 | 10,1600 | EUR | MTAA | |||||||
08/08/2022 | 10:53:00 | UTC | 1.797 | 10,1600 | EUR | MTAA | |||||||
08/08/2022 | 11:01:31 | UTC | 654 | 10,1400 | EUR | MTAA | |||||||
08/08/2022 | 11:11:27 | UTC | 1.171 | 10,1500 | EUR | MTAA | |||||||
08/08/2022 | 11:12:53 | UTC | 589 | 10,1400 | EUR | MTAA | |||||||
08/08/2022 | 11:24:58 | UTC | 1.191 | 10,1550 | EUR | MTAA | |||||||
08/08/2022 | 11:40:52 | UTC | 592 | 10,1650 | EUR | MTAA | |||||||
08/08/2022 | 11:43:10 | UTC | 653 | 10,1650 | EUR | MTAA | |||||||
08/08/2022 | 11:48:26 | UTC | 570 | 10,1650 | EUR | MTAA | |||||||
08/08/2022 | 11:53:07 | UTC | 610 | 10,1650 | EUR | MTAA | |||||||
08/08/2022 | 11:53:07 | UTC | 47 | 10,1650 | EUR | MTAA | |||||||
08/08/2022 | 11:55:08 | UTC | 1.775 | 10,1600 | EUR | MTAA | |||||||
08/08/2022 | 12:13:01 | UTC | 643 | 10,1550 | EUR | MTAA | |||||||
08/08/2022 | 12:20:15 | UTC | 606 | 10,1700 | EUR | MTAA | |||||||
08/08/2022 | 12:23:46 | UTC | 667 | 10,1700 | EUR | MTAA | |||||||
08/08/2022 | 12:29:25 | UTC | 577 | 10,1700 | EUR | MTAA | |||||||
08/08/2022 | 12:34:41 | UTC | 634 | 10,1850 | EUR | MTAA | |||||||
08/08/2022 | 12:35:58 | UTC | 987 | 10,1950 | EUR | MTAA | |||||||
08/08/2022 | 12:35:58 | UTC | 778 | 10,1950 | EUR | MTAA | |||||||
08/08/2022 | 12:53:33 | UTC | 609 | 10,2050 | EUR | MTAA | |||||||
08/08/2022 | 12:56:49 | UTC | 597 | 10,2000 | EUR | MTAA | |||||||
08/08/2022 | 12:56:50 | UTC | 570 | 10,1950 | EUR | MTAA | |||||||
08/08/2022 | 13:03:40 | UTC | 13 | 10,1900 | EUR | MTAA | |||||||
08/08/2022 | 13:03:40 | UTC | 543 | 10,1900 | EUR | MTAA | |||||||
08/08/2022 | 13:20:28 | UTC | 624 | 10,2050 | EUR | MTAA | |||||||
08/08/2022 | 13:20:28 | UTC | 18 | 10,2050 | EUR | MTAA | |||||||
08/08/2022 | 13:27:10 | UTC | 573 | 10,2050 | EUR | MTAA | |||||||
08/08/2022 | 13:33:04 | UTC | 561 | 10,2050 | EUR | MTAA |
Page 2 of 11
08/08/2022 | 13:39:05 | UTC | 1.273 | 10,2000 | EUR | MTAA |
08/08/2022 | 13:39:19 | UTC | 557 | 10,1900 | EUR | MTAA |
08/08/2022 | 13:55:54 | UTC | 1.248 | 10,2100 | EUR | MTAA |
08/08/2022 | 14:10:38 | UTC | 660 | 10,2100 | EUR | MTAA |
08/08/2022 | 14:17:02 | UTC | 584 | 10,2100 | EUR | MTAA |
08/08/2022 | 14:27:59 | UTC | 1.944 | 10,2100 | EUR | MTAA |
08/08/2022 | 14:31:31 | UTC | 557 | 10,2200 | EUR | MTAA |
08/08/2022 | 14:34:29 | UTC | 301 | 10,2100 | EUR | MTAA |
08/08/2022 | 14:34:29 | UTC | 360 | 10,2100 | EUR | MTAA |
08/08/2022 | 14:38:43 | UTC | 578 | 10,2050 | EUR | MTAA |
08/08/2022 | 14:50:26 | UTC | 573 | 10,2250 | EUR | MTAA |
08/08/2022 | 15:05:40 | UTC | 601 | 10,2250 | EUR | MTAA |
08/08/2022 | 15:22:37 | UTC | 570 | 10,2500 | EUR | MTAA |
08/08/2022 | 15:25:11 | UTC | 1.169 | 10,2450 | EUR | MTAA |
08/08/2022 | 15:30:37 | UTC | 577 | 10,2400 | EUR | MTAA |
08/08/2022 | 15:33:18 | UTC | 657 | 10,2500 | EUR | MTAA |
08/08/2022 | 15:43:25 | UTC | 626 | 10,2550 | EUR | MTAA |
08/08/2022 | 15:45:38 | UTC | 107 | 10,2500 | EUR | MTAA |
08/08/2022 | 15:45:38 | UTC | 479 | 10,2500 | EUR | MTAA |
08/08/2022 | 15:45:38 | UTC | 40 | 10,2500 | EUR | MTAA |
08/08/2022 | 16:03:14 | UTC | 605 | 10,2700 | EUR | MTAA |
08/08/2022 | 16:08:47 | UTC | 1.346 | 10,2700 | EUR | MTAA |
08/08/2022 | 16:13:44 | UTC | 584 | 10,2750 | EUR | MTAA |
08/08/2022 | 16:22:08 | UTC | 611 | 10,3050 | EUR | MTAA |
08/08/2022 | 16:24:48 | UTC | 557 | 10,2950 | EUR | MTAA |
08/08/2022 | 16:33:17 | UTC | 596 | 10,2500 | EUR | MTAA |
08/08/2022 | 16:38:24 | UTC | 567 | 10,2800 | EUR | MTAA |
08/08/2022 | 16:48:37 | UTC | 148 | 10,2750 | EUR | MTAA |
08/08/2022 | 16:48:37 | UTC | 440 | 10,2750 | EUR | MTAA |
08/08/2022 | 16:52:22 | UTC | 633 | 10,2600 | EUR | MTAA |
08/08/2022 | 16:58:11 | UTC | 590 | 10,2500 | EUR | MTAA |
08/08/2022 | 17:02:07 | UTC | 633 | 10,2400 | EUR | MTAA |
08/08/2022 | 17:07:47 | UTC | 588 | 10,2300 | EUR | MTAA |
08/08/2022 | 17:13:40 | UTC | 637 | 10,2150 | EUR | MTAA |
08/08/2022 | 17:25:21 | UTC | 1.352 | 10,2150 | EUR | MTAA |
08/08/2022 | 17:25:21 | UTC | 389 | 10,2150 | EUR | MTAA |
09/08/2022 | 09:04:05 | UTC | 1.866 | 10,2350 | EUR | MTAA |
09/08/2022 | 09:14:02 | UTC | 1.384 | 10,2050 | EUR | MTAA |
09/08/2022 | 09:22:38 | UTC | 619 | 10,1350 | EUR | MTAA |
09/08/2022 | 09:28:17 | UTC | 695 | 10,1100 | EUR | MTAA |
09/08/2022 | 09:44:34 | UTC | 274 | 10,1000 | EUR | MTAA |
09/08/2022 | 09:44:34 | UTC | 294 | 10,1000 | EUR | MTAA |
09/08/2022 | 09:46:57 | UTC | 580 | 10,1000 | EUR | MTAA |
09/08/2022 | 09:54:01 | UTC | 557 | 10,1050 | EUR | MTAA |
09/08/2022 | 09:57:32 | UTC | 644 | 10,1200 | EUR | MTAA |
09/08/2022 | 10:12:50 | UTC | 586 | 10,1950 | EUR | MTAA |
09/08/2022 | 10:23:09 | UTC | 612 | 10,2150 | EUR | MTAA |
09/08/2022 | 10:26:34 | UTC | 574 | 10,1800 | EUR | MTAA |
09/08/2022 | 10:43:38 | UTC | 627 | 10,1700 | EUR | MTAA |
09/08/2022 | 10:48:41 | UTC | 447 | 10,1150 | EUR | MTAA |
09/08/2022 | 11:04:18 | UTC | 588 | 10,1050 | EUR | MTAA |
09/08/2022 | 11:11:13 | UTC | 566 | 10,1100 | EUR | MTAA |
09/08/2022 | 11:25:45 | UTC | 597 | 10,1900 | EUR | MTAA |
09/08/2022 | 11:32:51 | UTC | 557 | 10,2100 | EUR | MTAA |
09/08/2022 | 11:40:51 | UTC | 598 | 10,1200 | EUR | MTAA |
09/08/2022 | 11:52:36 | UTC | 595 | 10,1100 | EUR | MTAA |
09/08/2022 | 12:02:42 | UTC | 601 | 10,1200 | EUR | MTAA |
Page 3 of 11
09/08/2022 | 12:02:42 | UTC | 1.122 | 10,1150 | EUR | MTAA |
09/08/2022 | 12:16:09 | UTC | 622 | 10,1000 | EUR | MTAA |
09/08/2022 | 12:20:14 | UTC | 553 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:20:14 | UTC | 82 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:20:14 | UTC | 577 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:31:52 | UTC | 863 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:31:52 | UTC | 751 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:31:52 | UTC | 155 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:35:05 | UTC | 98 | 10,1000 | EUR | MTAA |
09/08/2022 | 12:35:05 | UTC | 471 | 10,1000 | EUR | MTAA |
09/08/2022 | 12:48:16 | UTC | 582 | 10,1000 | EUR | MTAA |
09/08/2022 | 12:56:12 | UTC | 317 | 10,1050 | EUR | MTAA |
09/08/2022 | 12:56:12 | UTC | 1.470 | 10,1050 | EUR | MTAA |
09/08/2022 | 13:01:21 | UTC | 80 | 10,1050 | EUR | MTAA |
09/08/2022 | 13:01:39 | UTC | 632 | 10,1000 | EUR | MTAA |
09/08/2022 | 13:09:52 | UTC | 574 | 10,1000 | EUR | MTAA |
09/08/2022 | 13:14:32 | UTC | 602 | 10,1100 | EUR | MTAA |
09/08/2022 | 13:18:21 | UTC | 578 | 10,1050 | EUR | MTAA |
09/08/2022 | 13:24:03 | UTC | 611 | 10,1000 | EUR | MTAA |
09/08/2022 | 13:30:08 | UTC | 556 | 10,0950 | EUR | MTAA |
09/08/2022 | 13:36:18 | UTC | 617 | 10,1000 | EUR | MTAA |
09/08/2022 | 13:42:27 | UTC | 576 | 10,0900 | EUR | MTAA |
09/08/2022 | 13:50:53 | UTC | 161 | 10,0950 | EUR | MTAA |
09/08/2022 | 13:50:53 | UTC | 403 | 10,0950 | EUR | MTAA |
09/08/2022 | 13:50:53 | UTC | 135 | 10,0900 | EUR | MTAA |
09/08/2022 | 13:50:53 | UTC | 472 | 10,0900 | EUR | MTAA |
09/08/2022 | 14:02:05 | UTC | 591 | 10,0950 | EUR | MTAA |
09/08/2022 | 14:06:04 | UTC | 565 | 10,0950 | EUR | MTAA |
09/08/2022 | 14:06:46 | UTC | 624 | 10,0900 | EUR | MTAA |
09/08/2022 | 14:23:57 | UTC | 627 | 10,1050 | EUR | MTAA |
09/08/2022 | 14:26:08 | UTC | 210 | 10,1050 | EUR | MTAA |
09/08/2022 | 14:26:08 | UTC | 1.027 | 10,1050 | EUR | MTAA |
09/08/2022 | 14:28:41 | UTC | 597 | 10,1000 | EUR | MTAA |
09/08/2022 | 14:35:41 | UTC | 248 | 10,1050 | EUR | MTAA |
09/08/2022 | 14:35:41 | UTC | 1.013 | 10,1050 | EUR | MTAA |
09/08/2022 | 14:43:34 | UTC | 1.118 | 10,0950 | EUR | MTAA |
09/08/2022 | 14:49:52 | UTC | 417 | 10,1000 | EUR | MTAA |
09/08/2022 | 14:49:52 | UTC | 165 | 10,1000 | EUR | MTAA |
09/08/2022 | 14:49:52 | UTC | 559 | 10,1000 | EUR | MTAA |
09/08/2022 | 14:56:11 | UTC | 1.193 | 10,1000 | EUR | MTAA |
09/08/2022 | 15:00:25 | UTC | 592 | 10,1000 | EUR | MTAA |
09/08/2022 | 15:06:17 | UTC | 1.117 | 10,0950 | EUR | MTAA |
09/08/2022 | 15:12:31 | UTC | 617 | 10,0950 | EUR | MTAA |
09/08/2022 | 15:14:48 | UTC | 648 | 10,0900 | EUR | MTAA |
09/08/2022 | 15:16:16 | UTC | 190 | 10,0850 | EUR | MTAA |
09/08/2022 | 15:16:16 | UTC | 389 | 10,0850 | EUR | MTAA |
09/08/2022 | 15:22:43 | UTC | 1.257 | 10,0950 | EUR | MTAA |
09/08/2022 | 15:31:06 | UTC | 2.372 | 10,1000 | EUR | MTAA |
09/08/2022 | 15:36:36 | UTC | 2.171 | 10,1050 | EUR | MTAA |
09/08/2022 | 15:41:52 | UTC | 346 | 10,1000 | EUR | MTAA |
09/08/2022 | 15:41:52 | UTC | 910 | 10,1000 | EUR | MTAA |
09/08/2022 | 15:47:12 | UTC | 1.322 | 10,1100 | EUR | MTAA |
09/08/2022 | 15:47:56 | UTC | 215 | 10,1050 | EUR | MTAA |
09/08/2022 | 15:47:56 | UTC | 480 | 10,1050 | EUR | MTAA |
09/08/2022 | 15:51:13 | UTC | 118 | 10,1100 | EUR | MTAA |
09/08/2022 | 15:51:13 | UTC | 489 | 10,1100 | EUR | MTAA |
09/08/2022 | 15:52:09 | UTC | 626 | 10,1000 | EUR | MTAA |
Page 4 of 11
09/08/2022 | 15:55:17 | UTC | 563 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:01:59 | UTC | 616 | 10,1050 | EUR | MTAA |
09/08/2022 | 16:01:59 | UTC | 1.259 | 10,1050 | EUR | MTAA |
09/08/2022 | 16:10:00 | UTC | 2.102 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:13:31 | UTC | 615 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:17:03 | UTC | 758 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:17:03 | UTC | 984 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:20:00 | UTC | 576 | 10,1100 | EUR | MTAA |
09/08/2022 | 16:23:14 | UTC | 642 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:24:05 | UTC | 169 | 10,0950 | EUR | MTAA |
09/08/2022 | 16:24:05 | UTC | 448 | 10,0950 | EUR | MTAA |
09/08/2022 | 16:28:05 | UTC | 606 | 10,0950 | EUR | MTAA |
09/08/2022 | 16:31:17 | UTC | 1.182 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:34:35 | UTC | 600 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:40:55 | UTC | 1.880 | 10,1050 | EUR | MTAA |
09/08/2022 | 16:43:25 | UTC | 624 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:46:22 | UTC | 657 | 10,1000 | EUR | MTAA |
09/08/2022 | 16:53:40 | UTC | 611 | 10,0950 | EUR | MTAA |
09/08/2022 | 16:57:02 | UTC | 497 | 10,0950 | EUR | MTAA |
09/08/2022 | 16:57:02 | UTC | 1.286 | 10,0950 | EUR | MTAA |
09/08/2022 | 17:01:45 | UTC | 1.316 | 10,0900 | EUR | MTAA |
09/08/2022 | 17:02:10 | UTC | 641 | 10,0800 | EUR | MTAA |
09/08/2022 | 17:06:30 | UTC | 538 | 10,0750 | EUR | MTAA |
09/08/2022 | 17:06:30 | UTC | 130 | 10,0750 | EUR | MTAA |
09/08/2022 | 17:12:17 | UTC | 1.258 | 10,0800 | EUR | MTAA |
09/08/2022 | 17:13:20 | UTC | 665 | 10,0750 | EUR | MTAA |
09/08/2022 | 17:16:48 | UTC | 654 | 10,0700 | EUR | MTAA |
09/08/2022 | 17:18:43 | UTC | 2 | 10,0750 | EUR | MTAA |
09/08/2022 | 17:18:43 | UTC | 751 | 10,0750 | EUR | MTAA |
09/08/2022 | 17:19:00 | UTC | 869 | 10,0700 | EUR | MTAA |
09/08/2022 | 17:21:08 | UTC | 618 | 10,0700 | EUR | MTAA |
09/08/2022 | 17:21:37 | UTC | 648 | 10,0700 | EUR | MTAA |
09/08/2022 | 17:26:01 | UTC | 717 | 10,0800 | EUR | MTAA |
09/08/2022 | 17:26:01 | UTC | 385 | 10,0800 | EUR | MTAA |
10/08/2022 | 09:03:01 | UTC | 949 | 10,0700 | EUR | MTAA |
10/08/2022 | 09:03:01 | UTC | 926 | 10,0650 | EUR | MTAA |
10/08/2022 | 09:03:03 | UTC | 50 | 10,0500 | EUR | MTAA |
10/08/2022 | 09:05:10 | UTC | 595 | 10,0200 | EUR | MTAA |
10/08/2022 | 09:07:57 | UTC | 1.208 | 10,0000 | EUR | MTAA |
10/08/2022 | 09:12:47 | UTC | 597 | 10,0000 | EUR | MTAA |
10/08/2022 | 09:14:45 | UTC | 612 | 10,0200 | EUR | MTAA |
10/08/2022 | 09:16:02 | UTC | 761 | 10,0200 | EUR | MTAA |
10/08/2022 | 09:21:03 | UTC | 1.285 | 10,0000 | EUR | MTAA |
10/08/2022 | 09:21:03 | UTC | 614 | 9,9940 | EUR | MTAA |
10/08/2022 | 09:24:56 | UTC | 627 | 9,9900 | EUR | MTAA |
10/08/2022 | 09:27:52 | UTC | 695 | 9,9900 | EUR | MTAA |
10/08/2022 | 09:29:23 | UTC | 1.239 | 10,0050 | EUR | MTAA |
10/08/2022 | 09:29:23 | UTC | 1.483 | 10,0050 | EUR | MTAA |
10/08/2022 | 09:31:36 | UTC | 102 | 10,0050 | EUR | MTAA |
10/08/2022 | 09:31:37 | UTC | 571 | 10,0050 | EUR | MTAA |
10/08/2022 | 09:34:34 | UTC | 730 | 10,0100 | EUR | MTAA |
10/08/2022 | 09:39:10 | UTC | 1.325 | 10,0050 | EUR | MTAA |
10/08/2022 | 09:49:54 | UTC | 572 | 10,0150 | EUR | MTAA |
10/08/2022 | 09:50:19 | UTC | 399 | 10,0100 | EUR | MTAA |
10/08/2022 | 09:50:19 | UTC | 834 | 10,0100 | EUR | MTAA |
10/08/2022 | 09:54:50 | UTC | 400 | 10,0050 | EUR | MTAA |
10/08/2022 | 09:55:55 | UTC | 94 | 10,0100 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 16:54:05 UTC.
