TREASURY SHARES BUYBACK INFORMATION

6 DECEMBER - 10 DECEMBER 2021 PERIOD

Verdellino (BG), 13 December 2021

Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was announced to the market on 21 April 2021 and launched on 21 April 2021 implementing the 21 April 2021 Shareholders' Meeting resolution - in the 6 DECEMBER - 10 DECEMBER 2021 period, purchased 19,134 treasury shares, (equal to 0.0749% of the share capital), at an average weighted price of € 15.0560, for a total value of € 288,082.31.

The buyback was made through the intermediary Banca Akros, LEI Code 549300GRXFI7D6PNEA68.

Below are the daily details of the buyback of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ordinary shares, ISIN code IT0005215329, and the attached details of the transactions carried out during the above period

Date

Market

Purchase-

No. of

Qty

Currency

Price

Total

Name

Sale

Transactions

06/12/2021

MTA

P

20

2,000

EUR

14.8781

29,756.20

07/12/2021

MTA

P

29

6,146

EUR

15.0335

92,395.89

08/12/2021

MTA

P

32

3,801

EUR

15.3206

58,233.60

09/12/2021

MTA

P

7

1,019

EUR

15.1400

15,427.66

10/12/2021

MTA

P

34

6,168

EUR

14.9593

92,268.96

Following the buyback outlined in this press release, the Company 1,283,012 treasury shares, representing 5.0196% of the share capital, as of 10 December 2021.

more detail below

***

This press release is available on the Fine Foods website www.finefoods.it,in the Investor Relations/Press Releases section.

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Euronext STAR Milan, is an Italian independent Contract Development & Manufacturing Organisation (CDMO). It develops and manufactures contract products for the pharmaceutical and nutraceutical industries. Fine Foods is also active in the cosmetics, biocides and medical devices industries with its acquisition of Pharmatek-PMC and the most recent Euro Cosmetic acquisition.

Founded in 1984, from a pharmaceutical and nutraceutical synergy, Fine Foods has been pursuing quality and innovation on behalf of its customers as its primary objective. With € 172 million revenue in 2020 and an 11 per cent CAGR over the last decade, it is a growing and future-oriented company.

The sustainability of the business model and the holistic approach to ESG, together with product innovation, are drivers that will allow the company to fully develop its intrinsic potential.

***

For information:

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

CDR Communication

Investor Relations

Media Relations

tel. +39 035 4821382

Marianna Tremolada

ir@finefoods.it

marianna.tremolada@cdr-communication.it

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

ATTACHMENT

Date

Market

Purchase-

Trade

Q.ty

Value

Price

Total

Sell

Time

06/12/2021

MTAA

P

09:02:49

100

EUR

15,2

1520

06/12/2021

MTAA

P

09:02:54

100

EUR

15,15

1515

06/12/2021

MTAA

P

09:05:12

100

EUR

15,1

1510

06/12/2021

MTAA

P

10:11:40

143

EUR

15

2145

06/12/2021

MTAA

P

10:36:34

57

EUR

15

855

06/12/2021

MTAA

P

11:32:20

200

EUR

14,8

2960

06/12/2021

MTAA

P

14:54:37

100

EUR

14,85

1485

06/12/2021

MTAA

P

15:39:03

31

EUR

14,8

458,8

06/12/2021

MTAA

P

15:39:03

169

EUR

14,8

2501,2

06/12/2021

MTAA

P

15:45:09

100

EUR

14,85

1485

06/12/2021

MTAA

P

15:49:43

100

EUR

14,8

1480

06/12/2021

MTAA

P

15:49:54

189

EUR

14,75

2787,75

06/12/2021

MTAA

P

16:35:11

53

EUR

14,85

787,05

06/12/2021

MTAA

P

16:35:11

47

EUR

14,85

697,95

06/12/2021

MTAA

P

16:47:36

100

EUR

14,85

1485

06/12/2021

MTAA

P

16:49:55

11

EUR

14,85

163,35

06/12/2021

MTAA

P

17:03:41

100

EUR

14,85

1485

06/12/2021

MTAA

P

17:05:38

100

EUR

14,8

1480

06/12/2021

MTAA

P

17:05:38

100

EUR

14,8

1480

06/12/2021

MTAA

P

17:21:03

100

EUR

14,75

1475

07/12/2021

MTAA

P

10:36:21

250

EUR

14,9

3725

07/12/2021

MTAA

P

10:40:54

250

EUR

14,9

3725

07/12/2021

MTAA

P

10:41:02

193

EUR

14,9

2875,7

07/12/2021

MTAA

P

10:57:34

250

EUR

14,9

3725

07/12/2021

MTAA

P

12:02:14

250

EUR

15,15

3787,5

07/12/2021

MTAA

P

12:48:27

250

EUR

15,1

3775

07/12/2021

MTAA

P

13:08:27

250

EUR

15,05

3762,5

07/12/2021

MTAA

P

13:55:13

122

EUR

15,05

1836,1

07/12/2021

MTAA

P

13:55:13

128

EUR

15,05

1926,4

07/12/2021

MTAA

P

13:55:26

250

EUR

15,05

3762,5

07/12/2021

MTAA

P

14:46:22

3

EUR

15,05

45,15

07/12/2021

MTAA

P

14:56:24

149

EUR

15,05

2242,45

07/12/2021

MTAA

P

14:57:10

250

EUR

15,05

3762,5

07/12/2021

MTAA

P

14:57:42

250

EUR

15,05

3762,5

07/12/2021

MTAA

P

14:59:36

250

EUR

15,05

3762,5

07/12/2021

MTAA

P

15:50:07

241

EUR

15

3615

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

07/12/2021

MTAA

P

16:14:57

250

EUR

15

3750

07/12/2021

MTAA

P

16:15:13

250

EUR

15

3750

07/12/2021

MTAA

P

16:15:21

241

EUR

15

3615

07/12/2021

MTAA

P

16:37:59

250

EUR

15

3750

07/12/2021

MTAA

P

16:37:59

16

EUR

15

240

07/12/2021

MTAA

P

16:46:01

250

EUR

15

3750

07/12/2021

MTAA

P

16:51:44

250

EUR

15,1

3775

07/12/2021

MTAA

P

16:52:16

157

EUR

15,1

2370,7

07/12/2021

MTAA

P

16:52:37

171

EUR

15,1

2582,1

07/12/2021

MTAA

P

16:52:37

121

EUR

15,1

1827,1

07/12/2021

MTAA

P

16:52:37

8

EUR

15,1

120,8

07/12/2021

MTAA

P

17:09:44

700

EUR

15,1

10570

07/12/2021

MTAA

P

17:09:44

146

EUR

15,1

2204,6

08/12/2021

MTAA

P

13:43:59

202

EUR

15,3

3090,6

08/12/2021

MTAA

P

13:44:52

190

EUR

15,3

2907

08/12/2021

MTAA

P

13:56:36

8

EUR

15,3

122,4

08/12/2021

MTAA

P

16:55:03

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:05:40

24

EUR

15,3

367,2

08/12/2021

MTAA

P

17:05:40

1

EUR

15,3

15,3

08/12/2021

MTAA

P

17:05:40

175

EUR

15,3

2677,5

08/12/2021

MTAA

P

17:06:00

36

EUR

15,3

550,8

08/12/2021

MTAA

P

17:06:25

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:07:12

164

EUR

15,3

2509,2

08/12/2021

MTAA

P

17:07:12

100

EUR

15,3

1530

08/12/2021

MTAA

P

17:08:00

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:09:50

200

EUR

15,3

3060

08/12/2021

MTAA

P

17:10:13

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:10:13

51

EUR

15,3

780,3

08/12/2021

MTAA

P

17:10:24

33

EUR

15,3

504,9

08/12/2021

MTAA

P

17:10:36

16

EUR

15,3

244,8

08/12/2021

MTAA

P

17:11:08

200

EUR

15,3

3060

08/12/2021

MTAA

P

17:15:10

300

EUR

15,3

4590

08/12/2021

MTAA

P

17:17:31

200

EUR

15,3

3060

08/12/2021

MTAA

P

17:19:03

284

EUR

15,3

4345,2

08/12/2021

MTAA

P

17:19:09

16

EUR

15,35

245,6

08/12/2021

MTAA

P

17:19:27

244

EUR

15,35

3745,4

08/12/2021

MTAA

P

17:19:27

256

EUR

15,35

3929,6

08/12/2021

MTAA

P

17:19:37

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:19:50

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:20:07

300

EUR

15,35

4605

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

08/12/2021

MTAA

P

17:20:26

100

EUR

15,35

1535

08/12/2021

MTAA

P

17:22:21

7

EUR

15,35

107,45

08/12/2021

MTAA

P

17:22:22

43

EUR

15,35

660,05

08/12/2021

MTAA

P

17:29:49

50

EUR

15,3

765

08/12/2021

MTAA

P

17:35:07

1

EUR

15,25

15,25

09/12/2021

MTAA

P

11:15:49

250

EUR

15,2

3800

09/12/2021

MTAA

P

13:29:03

28

EUR

15,1

422,8

09/12/2021

MTAA

P

13:56:30

25

EUR

15,1

377,5

09/12/2021

MTAA

P

15:17:48

250

EUR

15,2

3800

09/12/2021

MTAA

P

15:19:09

200

EUR

15,05

3010

09/12/2021

MTAA

P

16:08:58

250

EUR

15,1

3775

09/12/2021

MTAA

P

17:22:26

16

EUR

15,15

242,4

10/12/2021

MTAA

P

14:15:02

250

EUR

15,15

3787,5

10/12/2021

MTAA

P

14:34:16

250

EUR

15,1

3775

10/12/2021

MTAA

P

14:34:37

250

EUR

15

3750

10/12/2021

MTAA

P

14:36:50

250

EUR

14,95

3737,5

10/12/2021

MTAA

P

14:39:27

250

EUR

14,95

3737,5

10/12/2021

MTAA

P

14:39:27

250

EUR

14,9

3725

10/12/2021

MTAA

P

14:39:44

28

EUR

15

420

10/12/2021

MTAA

P

14:39:44

145

EUR

15,05

2182,25

10/12/2021

MTAA

P

14:40:06

250

EUR

15,15

3787,5

10/12/2021

MTAA

P

14:41:57

250

EUR

15

3750

10/12/2021

MTAA

P

14:41:57

250

EUR

15,05

3762,5

10/12/2021

MTAA

P

14:42:05

55

EUR

15,05

827,75

10/12/2021

MTAA

P

14:42:05

195

EUR

15,05

2934,75

10/12/2021

MTAA

P

14:42:05

250

EUR

15,05

3762,5

10/12/2021

MTAA

P

14:45:17

14

EUR

14,9

208,6

10/12/2021

MTAA

P

14:45:23

250

EUR

14,9

3725

10/12/2021

MTAA

P

14:45:23

250

EUR

14,9

3725

10/12/2021

MTAA

P

14:45:32

250

EUR

14,85

3712,5

10/12/2021

MTAA

P

14:54:56

250

EUR

14,8

3700

10/12/2021

MTAA

P

14:56:04

250

EUR

14,75

3687,5

10/12/2021

MTAA

P

14:56:29

250

EUR

14,7

3675

10/12/2021

MTAA

P

15:50:44

150

EUR

14,95

2242,5

10/12/2021

MTAA

P

15:50:44

100

EUR

14,95

1495

10/12/2021

MTAA

P

16:07:33

250

EUR

14,95

3737,5

10/12/2021

MTAA

P

16:23:00

2

EUR

14,95

29,9

10/12/2021

MTAA

P

16:23:07

250

EUR

14,95

3737,5

10/12/2021

MTAA

P

16:23:14

124

EUR

14,9

1847,6

10/12/2021

MTAA

P

16:44:51

95

EUR

14,95

1420,25

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Fine Foods & Pharmaceuticals NTM S.p.A. published this content on 13 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 December 2021 12:05:01 UTC.