Notification of share buyback
Sesto San Giovanni, August 31st, 2020 - In compliance with the authorization approved by the Shareholder meeting held on March 27th, 2020, mainly to be used to service the stock option plans, Davide Campari-Milano N.V. (LEI code 213800ED5AN2J56N6Z02) announces that between August 24th, 2020 and August 28th, 2020 it bought back, on the regulated market (MTA) managed by Borsa Italiana, 837,975 own shares at an average price of € 8.6256 per share for a total amount of € 7,228,065.09.
The transactions have been executed by UBS Europe SE, (LEI code W22LROWP2IHZNBB6K528).
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 | € | € | ||
24/08/2020 | 3,450 | 8.5981 | 29,663.45 | |
25/08/2020 | 45,000 | 8.6649 | 389,920.50 | |
26/08/2020 | 101,633 | 8.6927 | 883,465.18 | |
27/08/2020 | 325,000 | 8.6929 | 2,825,192.50 | |
28/08/2020 | 362,892 | 8.5420 | 3,099,823.46 |
FOR FURTHER INFORMATION | ||
Investor Relations | Tel. +39 02 6225 832 | Email: investor.relations@campari.com |
http://www.camparigroup.com/en/investor
http://www.camparigroup.com/en
attachment to follow
Page 1 of 29
Date | Hour | A/V | Currency | Price | No. of |
shares | |||||
24/08/2020 | 08:32:40 | A | EUR | 8,5990 | 1002 |
24/08/2020 | 08:25:01 | A | EUR | 8,6000 | 1054 |
24/08/2020 | 08:19:56 | A | EUR | 8,5960 | 1394 |
25/08/2020 | 16:28:14 | A | EUR | 8,657 | 749 |
25/08/2020 | 16:27:42 | A | EUR | 8,661 | 480 |
25/08/2020 | 16:27:42 | A | EUR | 8,661 | 726 |
25/08/2020 | 16:27:41 | A | EUR | 8,661 | 777 |
25/08/2020 | 16:27:41 | A | EUR | 8,661 | 227 |
25/08/2020 | 16:27:02 | A | EUR | 8,646 | 166 |
25/08/2020 | 16:27:02 | A | EUR | 8,646 | 500 |
25/08/2020 | 16:26:51 | A | EUR | 8,646 | 11 |
25/08/2020 | 16:26:45 | A | EUR | 8,647 | 2 |
25/08/2020 | 16:25:58 | A | EUR | 8,647 | 1177 |
25/08/2020 | 16:25:10 | A | EUR | 8,646 | 1166 |
25/08/2020 | 16:24:56 | A | EUR | 8,648 | 966 |
25/08/2020 | 16:24:56 | A | EUR | 8,649 | 1200 |
25/08/2020 | 16:23:29 | A | EUR | 8,65 | 1481 |
25/08/2020 | 16:23:29 | A | EUR | 8,649 | 5 |
25/08/2020 | 16:23:29 | A | EUR | 8,649 | 1 |
25/08/2020 | 16:23:29 | A | EUR | 8,648 | 28 |
25/08/2020 | 16:21:22 | A | EUR | 8,649 | 173 |
25/08/2020 | 16:21:22 | A | EUR | 8,649 | 900 |
25/08/2020 | 16:21:22 | A | EUR | 8,65 | 67 |
25/08/2020 | 16:21:22 | A | EUR | 8,649 | 900 |
25/08/2020 | 16:21:22 | A | EUR | 8,649 | 318 |
25/08/2020 | 16:21:22 | A | EUR | 8,652 | 1157 |
25/08/2020 | 16:21:14 | A | EUR | 8,654 | 84 |
25/08/2020 | 16:21:14 | A | EUR | 8,654 | 42 |
25/08/2020 | 16:21:10 | A | EUR | 8,656 | 354 |
25/08/2020 | 16:21:10 | A | EUR | 8,656 | 900 |
25/08/2020 | 16:20:26 | A | EUR | 8,662 | 392 |
25/08/2020 | 16:20:26 | A | EUR | 8,662 | 900 |
25/08/2020 | 16:20:23 | A | EUR | 8,663 | 1078 |
25/08/2020 | 16:20:03 | A | EUR | 8,658 | 1160 |
25/08/2020 | 16:19:28 | A | EUR | 8,656 | 264 |
25/08/2020 | 16:19:28 | A | EUR | 8,656 | 7 |
25/08/2020 | 16:18:46 | A | EUR | 8,655 | 42 |
25/08/2020 | 16:18:38 | A | EUR | 8,655 | 854 |
25/08/2020 | 16:18:38 | A | EUR | 8,655 | 62 |
25/08/2020 | 16:18:04 | A | EUR | 8,655 | 106 |
Page 2 of 29
25/08/2020 | 16:18:04 | A | EUR | 8,655 | 60 |
25/08/2020 | 16:17:26 | A | EUR | 8,655 | 1165 |
25/08/2020 | 16:17:26 | A | EUR | 8,655 | 1135 |
25/08/2020 | 16:17:26 | A | EUR | 8,655 | 319 |
25/08/2020 | 16:05:31 | A | EUR | 8,662 | 723 |
25/08/2020 | 16:05:31 | A | EUR | 8,662 | 395 |
25/08/2020 | 16:04:42 | A | EUR | 8,658 | 278 |
25/08/2020 | 15:59:53 | A | EUR | 8,637 | 52 |
25/08/2020 | 15:48:37 | A | EUR | 8,632 | 213 |
25/08/2020 | 15:48:30 | A | EUR | 8,632 | 923 |
25/08/2020 | 15:33:11 | A | EUR | 8,641 | 1077 |
25/08/2020 | 15:17:34 | A | EUR | 8,66 | 1095 |
25/08/2020 | 15:11:05 | A | EUR | 8,658 | 471 |
25/08/2020 | 15:08:50 | A | EUR | 8,659 | 48 |
25/08/2020 | 14:56:56 | A | EUR | 8,668 | 1131 |
25/08/2020 | 14:43:38 | A | EUR | 8,665 | 1087 |
25/08/2020 | 14:31:05 | A | EUR | 8,668 | 1071 |
25/08/2020 | 14:06:34 | A | EUR | 8,695 | 1204 |
25/08/2020 | 13:47:04 | A | EUR | 8,693 | 900 |
25/08/2020 | 13:37:22 | A | EUR | 8,683 | 1004 |
25/08/2020 | 13:35:25 | A | EUR | 8,685 | 1 |
25/08/2020 | 13:15:32 | A | EUR | 8,695 | 1000 |
25/08/2020 | 13:15:32 | A | EUR | 8,695 | 30 |
25/08/2020 | 12:43:21 | A | EUR | 8,693 | 457 |
25/08/2020 | 12:43:21 | A | EUR | 8,693 | 610 |
25/08/2020 | 12:16:17 | A | EUR | 8,695 | 1183 |
25/08/2020 | 11:34:08 | A | EUR | 8,695 | 305 |
25/08/2020 | 11:34:08 | A | EUR | 8,695 | 119 |
25/08/2020 | 11:34:08 | A | EUR | 8,695 | 620 |
25/08/2020 | 11:30:53 | A | EUR | 8,681 | 98 |
25/08/2020 | 11:27:51 | A | EUR | 8,681 | 4 |
25/08/2020 | 11:25:56 | A | EUR | 8,677 | 150 |
25/08/2020 | 10:59:54 | A | EUR | 8,695 | 1040 |
25/08/2020 | 10:28:15 | A | EUR | 8,691 | 1211 |
25/08/2020 | 09:55:57 | A | EUR | 8,684 | 991 |
25/08/2020 | 09:54:56 | A | EUR | 8,684 | 66 |
25/08/2020 | 09:51:27 | A | EUR | 8,68 | 92 |
25/08/2020 | 09:15:35 | A | EUR | 8,662 | 1182 |
25/08/2020 | 08:57:54 | A | EUR | 8,669 | 1046 |
25/08/2020 | 08:38:40 | A | EUR | 8,687 | 1022 |
26/08/2020 | 14:55:49 | A | EUR | 8,700 | 10 |
26/08/2020 | 14:55:49 | A | EUR | 8,700 | 500 |
26/08/2020 | 14:55:49 | A | EUR | 8,700 | 1663 |
Page 3 of 29
26/08/2020 | 14:55:49 | A | EUR | 8,700 | 501 |
26/08/2020 | 14:55:49 | A | EUR | 8,700 | 21 |
26/08/2020 | 14:55:48 | A | EUR | 8,699 | 274 |
26/08/2020 | 14:55:48 | A | EUR | 8,698 | 668 |
26/08/2020 | 14:55:48 | A | EUR | 8,698 | 501 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 2051 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 1005 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 2085 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 14443 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 2505 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 1512 |
26/08/2020 | 14:55:48 | A | EUR | 8,700 | 960 |
26/08/2020 | 14:54:10 | A | EUR | 8,700 | 60 |
26/08/2020 | 14:45:16 | A | EUR | 8,700 | 2253 |
26/08/2020 | 14:45:15 | A | EUR | 8,700 | 1931 |
26/08/2020 | 14:45:08 | A | EUR | 8,700 | 1092 |
26/08/2020 | 14:41:04 | A | EUR | 8,699 | 2461 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1238 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1087 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1198 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1116 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 2506 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1084 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1177 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1080 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1200 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1140 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 467 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1224 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1183 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1168 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1036 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1007 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1037 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1084 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 992 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1068 |
26/08/2020 | 14:41:04 | A | EUR | 8,700 | 1145 |
26/08/2020 | 09:57:57 | A | EUR | 8,700 | 700 |
26/08/2020 | 09:48:48 | A | EUR | 8,700 | 1579 |
26/08/2020 | 09:48:48 | A | EUR | 8,700 | 382 |
26/08/2020 | 09:48:48 | A | EUR | 8,700 | 500 |
26/08/2020 | 09:48:48 | A | EUR | 8,699 | 202 |
Page 4 of 29
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Davide Campari - Milano NV published this content on 31 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2020 16:39:04 UTC