Notification of share buyback
Sesto San Giovanni, June 21st, 2021 - In compliance with the authorization approved by the Shareholder meeting held on April 8th, 2021, 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 June 14th, 2021 and June 18th, 2021 it bought back 203,800 own shares at an average price of € 11.1440 per share for a total amount of € 2,271,144.02.
The transactions have been executed by EXANE BNP Paribas, LEI Code 969500UP76J52A9OXU27.
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 | € | € | |
14/06/2021 | 40,900 | 11.1096 | 454,382.64 |
15/06/2021 | 40,700 | 11.157 | 454,089.90 |
16/06/2021 | 40,500 | 11.22 | 454,410.00 |
17/06/2021 | 41,000 | 11.0849 | 454,480.90 |
18/06/2021 | 40,700 | 11.1494 | 453,780.58 |
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 10
Transaction Date | Transaction | Time | Volume | Price | Currency | Platform Code | |||||||
Time | Zone | ||||||||||||
14/06/2021 | 07:07:52 | UTC | 1.962 | 11,27 | EUR | MTAA | |||||||
14/06/2021 | 07:22:00 | UTC | 282 | 11,20 | EUR | CEUX | |||||||
14/06/2021 | 07:22:00 | UTC | 103 | 11,20 | EUR | CEUX | |||||||
14/06/2021 | 07:32:11 | UTC | 811 | 11,17 | EUR | MTAA | |||||||
14/06/2021 | 07:43:17 | UTC | 1.506 | 11,17 | EUR | MTAA | |||||||
14/06/2021 | 07:43:19 | UTC | 130 | 11,17 | EUR | CEUX | |||||||
14/06/2021 | 07:43:21 | UTC | 188 | 11,17 | EUR | CEUX | |||||||
14/06/2021 | 07:51:13 | UTC | 597 | 11,15 | EUR | MTAA | |||||||
14/06/2021 | 08:02:08 | UTC | 1.129 | 11,15 | EUR | MTAA | |||||||
14/06/2021 | 08:20:09 | UTC | 62 | 11,16 | EUR | MTAA | |||||||
14/06/2021 | 08:20:09 | UTC | 109 | 11,16 | EUR | MTAA | |||||||
14/06/2021 | 08:20:09 | UTC | 738 | 11,16 | EUR | MTAA | |||||||
14/06/2021 | 08:20:09 | UTC | 199 | 11,16 | EUR | MTAA | |||||||
14/06/2021 | 08:25:23 | UTC | 957 | 11,15 | EUR | MTAA | |||||||
14/06/2021 | 08:25:23 | UTC | 13 | 11,15 | EUR | MTAA | |||||||
14/06/2021 | 08:41:15 | UTC | 786 | 11,16 | EUR | MTAA | |||||||
14/06/2021 | 08:43:46 | UTC | 50 | 11,16 | EUR | MTAA | |||||||
14/06/2021 | 08:51:56 | UTC | 870 | 11,15 | EUR | MTAA | |||||||
14/06/2021 | 09:03:29 | UTC | 1.044 | 11,15 | EUR | MTAA | |||||||
14/06/2021 | 09:15:43 | UTC | 634 | 11,11 | EUR | MTAA | |||||||
14/06/2021 | 09:32:46 | UTC | 154 | 11,11 | EUR | CEUX | |||||||
14/06/2021 | 09:32:46 | UTC | 310 | 11,11 | EUR | CEUX | |||||||
14/06/2021 | 09:32:46 | UTC | 154 | 11,11 | EUR | CEUX | |||||||
14/06/2021 | 09:32:46 | UTC | 66 | 11,11 | EUR | CEUX | |||||||
14/06/2021 | 09:32:46 | UTC | 526 | 11,11 | EUR | MTAA | |||||||
14/06/2021 | 09:33:29 | UTC | 772 | 11,10 | EUR | MTAA | |||||||
14/06/2021 | 09:54:58 | UTC | 965 | 11,09 | EUR | MTAA | |||||||
14/06/2021 | 10:17:20 | UTC | 270 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 10:17:20 | UTC | 45 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 10:17:20 | UTC | 1.440 | 11,06 | EUR | MTAA | |||||||
14/06/2021 | 10:47:42 | UTC | 662 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 10:56:24 | UTC | 596 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 11:11:38 | UTC | 140 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 11:11:38 | UTC | 404 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 11:11:38 | UTC | 649 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 11:38:01 | UTC | 867 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 11:53:23 | UTC | 748 | 11,04 | EUR | MTAA | |||||||
14/06/2021 | 12:10:10 | UTC | 482 | 11,05 | EUR | CEUX | |||||||
14/06/2021 | 12:10:10 | UTC | 300 | 11,05 | EUR | MTAA | |||||||
14/06/2021 | 12:10:10 | UTC | 313 | 11,05 | EUR | TQEX | |||||||
14/06/2021 | 12:30:14 | UTC | 154 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 12:30:14 | UTC | 371 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 12:30:14 | UTC | 271 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 12:35:30 | UTC | 948 | 11,06 | EUR | MTAA | |||||||
14/06/2021 | 12:58:32 | UTC | 54 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 13:01:17 | UTC | 367 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 13:03:51 | UTC | 331 | 11,06 | EUR | CEUX | |||||||
14/06/2021 | 13:03:51 | UTC | 1.037 | 11,06 | EUR | MTAA | |||||||
14/06/2021 | 13:19:48 | UTC | 774 | 11,07 | EUR | MTAA | |||||||
14/06/2021 | 13:31:45 | UTC | 817 | 11,07 | EUR | MTAA | |||||||
14/06/2021 | 13:31:45 | UTC | 378 | 11,07 | EUR | TQEX |
Page 2 of 10
14/06/2021 | 13:32:36 | UTC | 787 | 11,06 | EUR | MTAA |
14/06/2021 | 13:39:21 | UTC | 43 | 11,06 | EUR | MTAA |
14/06/2021 | 13:39:21 | UTC | 346 | 11,06 | EUR | MTAA |
14/06/2021 | 13:53:28 | UTC | 340 | 11,09 | EUR | MTAA |
14/06/2021 | 13:53:28 | UTC | 439 | 11,09 | EUR | TQEX |
14/06/2021 | 13:53:28 | UTC | 413 | 11,09 | EUR | TQEX |
14/06/2021 | 13:53:28 | UTC | 109 | 11,09 | EUR | TQEX |
14/06/2021 | 14:01:59 | UTC | 845 | 11,10 | EUR | MTAA |
14/06/2021 | 14:05:15 | UTC | 347 | 11,08 | EUR | MTAA |
14/06/2021 | 14:05:15 | UTC | 741 | 11,08 | EUR | MTAA |
14/06/2021 | 14:10:47 | UTC | 741 | 11,09 | EUR | MTAA |
14/06/2021 | 14:25:06 | UTC | 35 | 11,10 | EUR | MTAA |
14/06/2021 | 14:29:22 | UTC | 238 | 11,11 | EUR | MTAA |
14/06/2021 | 14:29:29 | UTC | 1.338 | 11,11 | EUR | MTAA |
14/06/2021 | 14:29:31 | UTC | 479 | 11,11 | EUR | CEUX |
14/06/2021 | 14:29:31 | UTC | 121 | 11,11 | EUR | MTAA |
14/06/2021 | 14:36:05 | UTC | 854 | 11,10 | EUR | MTAA |
14/06/2021 | 14:51:17 | UTC | 428 | 11,12 | EUR | MTAA |
14/06/2021 | 14:51:17 | UTC | 446 | 11,12 | EUR | MTAA |
14/06/2021 | 15:03:41 | UTC | 10 | 11,14 | EUR | MTAA |
14/06/2021 | 15:03:41 | UTC | 392 | 11,14 | EUR | MTAA |
14/06/2021 | 15:03:41 | UTC | 675 | 11,14 | EUR | MTAA |
14/06/2021 | 15:03:41 | UTC | 750 | 11,14 | EUR | MTAA |
14/06/2021 | 15:08:43 | UTC | 555 | 11,13 | EUR | MTAA |
14/06/2021 | 15:19:58 | UTC | 947 | 11,14 | EUR | MTAA |
14/06/2021 | 15:23:27 | UTC | 589 | 11,15 | EUR | MTAA |
14/06/2021 | 15:24:10 | UTC | 357 | 11,15 | EUR | CEUX |
15/06/2021 | 07:00:51 | UTC | 1.152 | 11,15 | EUR | MTAA |
15/06/2021 | 07:11:48 | UTC | 252 | 11,18 | EUR | MTAA |
15/06/2021 | 07:11:48 | UTC | 1.271 | 11,18 | EUR | MTAA |
15/06/2021 | 07:28:48 | UTC | 269 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 540 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 74 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 269 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 300 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 267 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 314 | 11,17 | EUR | CEUX |
15/06/2021 | 07:28:48 | UTC | 8 | 11,16 | EUR | TQEX |
15/06/2021 | 07:28:48 | UTC | 180 | 11,17 | EUR | TQEX |
15/06/2021 | 07:48:59 | UTC | 476 | 11,20 | EUR | MTAA |
15/06/2021 | 07:50:15 | UTC | 1.509 | 11,20 | EUR | MTAA |
15/06/2021 | 07:50:15 | UTC | 161 | 11,20 | EUR | MTAA |
15/06/2021 | 08:05:34 | UTC | 1.098 | 11,17 | EUR | MTAA |
15/06/2021 | 08:23:26 | UTC | 835 | 11,15 | EUR | MTAA |
15/06/2021 | 08:36:22 | UTC | 2.081 | 11,15 | EUR | TQEX |
15/06/2021 | 09:04:59 | UTC | 44 | 11,17 | EUR | CEUX |
15/06/2021 | 09:04:59 | UTC | 6 | 11,17 | EUR | CEUX |
15/06/2021 | 09:04:59 | UTC | 262 | 11,17 | EUR | CEUX |
15/06/2021 | 09:04:59 | UTC | 487 | 11,17 | EUR | CEUX |
15/06/2021 | 09:04:59 | UTC | 592 | 11,17 | EUR | MTAA |
15/06/2021 | 09:04:59 | UTC | 756 | 11,17 | EUR | MTAA |
15/06/2021 | 09:35:33 | UTC | 1.142 | 11,15 | EUR | MTAA |
15/06/2021 | 09:42:39 | UTC | 917 | 11,14 | EUR | MTAA |
15/06/2021 | 10:07:07 | UTC | 237 | 11,11 | EUR | CEUX |
15/06/2021 | 10:07:07 | UTC | 777 | 11,11 | EUR | MTAA |
Page 3 of 10
15/06/2021 | 10:07:07 | UTC | 270 | 11,11 | EUR | MTAA |
15/06/2021 | 10:07:07 | UTC | 280 | 11,11 | EUR | MTAA |
15/06/2021 | 10:34:44 | UTC | 2.032 | 11,14 | EUR | CEUX |
15/06/2021 | 11:12:40 | UTC | 244 | 11,14 | EUR | CEUX |
15/06/2021 | 11:12:40 | UTC | 190 | 11,14 | EUR | CEUX |
15/06/2021 | 11:12:40 | UTC | 100 | 11,14 | EUR | CEUX |
15/06/2021 | 11:12:40 | UTC | 900 | 11,14 | EUR | MTAA |
15/06/2021 | 11:12:40 | UTC | 238 | 11,14 | EUR | MTAA |
15/06/2021 | 11:12:40 | UTC | 330 | 11,14 | EUR | MTAA |
15/06/2021 | 11:32:43 | UTC | 19 | 11,14 | EUR | MTAA |
15/06/2021 | 11:33:00 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:33:20 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:33:41 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:34:03 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:34:23 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:34:43 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:35:03 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 11:35:03 | UTC | 166 | 11,14 | EUR | MTAA |
15/06/2021 | 11:44:44 | UTC | 843 | 11,16 | EUR | MTAA |
15/06/2021 | 12:04:02 | UTC | 809 | 11,16 | EUR | MTAA |
15/06/2021 | 12:39:27 | UTC | 4 | 11,18 | EUR | CEUX |
15/06/2021 | 12:39:27 | UTC | 940 | 11,18 | EUR | CEUX |
15/06/2021 | 12:39:27 | UTC | 453 | 11,18 | EUR | TQEX |
15/06/2021 | 12:44:21 | UTC | 74 | 11,18 | EUR | MTAA |
15/06/2021 | 12:44:34 | UTC | 74 | 11,18 | EUR | MTAA |
15/06/2021 | 12:45:04 | UTC | 74 | 11,18 | EUR | MTAA |
15/06/2021 | 12:45:17 | UTC | 74 | 11,18 | EUR | MTAA |
15/06/2021 | 12:45:17 | UTC | 399 | 11,18 | EUR | MTAA |
15/06/2021 | 12:45:32 | UTC | 74 | 11,18 | EUR | MTAA |
15/06/2021 | 12:45:47 | UTC | 17 | 11,18 | EUR | MTAA |
15/06/2021 | 12:58:42 | UTC | 52 | 11,17 | EUR | MTAA |
15/06/2021 | 12:58:50 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 12:58:59 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 12:59:20 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 12:59:29 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 12:59:40 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 12:59:50 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:00:08 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:00:18 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:00:25 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:00:35 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:00:51 | UTC | 31 | 11,17 | EUR | MTAA |
15/06/2021 | 13:09:41 | UTC | 58 | 11,17 | EUR | MTAA |
15/06/2021 | 13:10:06 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:24:04 | UTC | 524 | 11,17 | EUR | MTAA |
15/06/2021 | 13:32:07 | UTC | 517 | 11,18 | EUR | CEUX |
15/06/2021 | 13:32:07 | UTC | 1.404 | 11,18 | EUR | MTAA |
15/06/2021 | 13:48:43 | UTC | 3 | 11,17 | EUR | MTAA |
15/06/2021 | 13:48:55 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:49:06 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:49:57 | UTC | 874 | 11,18 | EUR | MTAA |
15/06/2021 | 13:54:34 | UTC | 126 | 11,17 | EUR | MTAA |
15/06/2021 | 13:54:43 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:54:55 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:55:05 | UTC | 74 | 11,17 | EUR | MTAA |
Page 4 of 10
15/06/2021 | 13:55:18 | UTC | 74 | 11,17 | EUR | MTAA |
15/06/2021 | 13:59:59 | UTC | 198 | 11,16 | EUR | MTAA |
15/06/2021 | 14:03:12 | UTC | 850 | 11,14 | EUR | MTAA |
15/06/2021 | 14:06:54 | UTC | 34 | 11,13 | EUR | MTAA |
15/06/2021 | 14:07:05 | UTC | 74 | 11,13 | EUR | MTAA |
15/06/2021 | 14:13:48 | UTC | 112 | 11,14 | EUR | MTAA |
15/06/2021 | 14:13:49 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:14:02 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:14:12 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:14:25 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:14:37 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:14:47 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:15:00 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:15:12 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:15:22 | UTC | 74 | 11,14 | EUR | MTAA |
15/06/2021 | 14:15:35 | UTC | 14 | 11,14 | EUR | MTAA |
15/06/2021 | 14:15:35 | UTC | 41 | 11,14 | EUR | MTAA |
15/06/2021 | 14:22:15 | UTC | 862 | 11,16 | EUR | CEUX |
15/06/2021 | 14:22:15 | UTC | 760 | 11,16 | EUR | CEUX |
15/06/2021 | 14:22:15 | UTC | 497 | 11,16 | EUR | TQEX |
15/06/2021 | 14:42:43 | UTC | 659 | 11,16 | EUR | CEUX |
15/06/2021 | 14:42:43 | UTC | 1.581 | 11,16 | EUR | MTAA |
15/06/2021 | 14:54:39 | UTC | 53 | 11,16 | EUR | MTAA |
15/06/2021 | 14:54:51 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:55:02 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:55:14 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:55:24 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:55:37 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:55:47 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:55:57 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:56:09 | UTC | 74 | 11,16 | EUR | MTAA |
15/06/2021 | 14:56:19 | UTC | 5 | 11,16 | EUR | MTAA |
15/06/2021 | 14:59:51 | UTC | 597 | 11,16 | EUR | MTAA |
15/06/2021 | 15:11:23 | UTC | 780 | 11,17 | EUR | MTAA |
15/06/2021 | 15:12:47 | UTC | 844 | 11,16 | EUR | MTAA |
15/06/2021 | 15:19:14 | UTC | 601 | 11,15 | EUR | MTAA |
15/06/2021 | 15:19:15 | UTC | 17 | 11,15 | EUR | MTAA |
15/06/2021 | 15:24:44 | UTC | 618 | 11,17 | EUR | CEUX |
16/06/2021 | 07:07:32 | UTC | 2.195 | 11,16 | EUR | TQEX |
16/06/2021 | 07:25:46 | UTC | 8 | 11,18 | EUR | MTAA |
16/06/2021 | 07:29:22 | UTC | 7 | 11,18 | EUR | MTAA |
16/06/2021 | 07:31:16 | UTC | 750 | 11,20 | EUR | MTAA |
16/06/2021 | 07:31:16 | UTC | 558 | 11,20 | EUR | MTAA |
16/06/2021 | 07:35:45 | UTC | 318 | 11,18 | EUR | CEUX |
16/06/2021 | 07:35:45 | UTC | 57 | 11,18 | EUR | MTAA |
16/06/2021 | 07:35:45 | UTC | 477 | 11,18 | EUR | MTAA |
16/06/2021 | 07:37:19 | UTC | 200 | 11,18 | EUR | MTAA |
16/06/2021 | 07:37:19 | UTC | 805 | 11,18 | EUR | MTAA |
16/06/2021 | 07:54:37 | UTC | 73 | 11,19 | EUR | MTAA |
16/06/2021 | 07:54:37 | UTC | 364 | 11,19 | EUR | MTAA |
16/06/2021 | 07:54:37 | UTC | 439 | 11,19 | EUR | MTAA |
16/06/2021 | 07:54:37 | UTC | 627 | 11,19 | EUR | MTAA |
16/06/2021 | 07:54:37 | UTC | 277 | 11,19 | EUR | MTAA |
16/06/2021 | 07:54:37 | UTC | 301 | 11,19 | EUR | MTAA |
16/06/2021 | 08:04:42 | UTC | 666 | 11,19 | EUR | MTAA |
Page 5 of 10
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Davide Campari - Milano NV published this content on 21 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2021 16:22:06 UTC.