TREASURY SHARES BUYBACK INFORMATION
8 NOVEMBER - 12 NOVEMBER 2021 PERIOD
Verdellino (BG), 15 November 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 8 NOVEMBER - 12 NOVEMBER 2021 period, purchased 1,450 treasury shares, (equal to 0.0057% of the share capital), at an average weighted price of € 17.6415, for a total value of € 25,580.11.
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 | |||||
08/11/2021 | MTA | P | 10 | 500 | EUR | 17.7500 | 8,875.00 |
09/11/2021 | MTA | P | 10 | 500 | EUR | 17.7612 | 8,880.60 |
10/11/2021 | MTA | P | 12 | 450 | EUR | 17.3878 | 7,824.51 |
Following the buyback outlined in this press release, the Company 1,254,822 treasury shares, representing 4.9093% of the share capital, as of 12 November 2021.
more detail below
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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
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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.
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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 | ||||||
08/11/2021 | MTAA | P | 09:59:26 | 50 | EUR | 17,8 | 890 |
08/11/2021 | MTAA | P | 10:04:54 | 50 | EUR | 17,75 | 887,5 |
08/11/2021 | MTAA | P | 10:47:28 | 50 | EUR | 17,75 | 887,5 |
08/11/2021 | MTAA | P | 11:03:00 | 50 | EUR | 17,75 | 887,5 |
08/11/2021 | MTAA | P | 12:54:24 | 50 | EUR | 17,7 | 885 |
08/11/2021 | MTAA | P | 14:24:37 | 50 | EUR | 17,75 | 887,5 |
08/11/2021 | MTAA | P | 15:22:55 | 50 | EUR | 17,75 | 887,5 |
08/11/2021 | MTAA | P | 15:56:37 | 50 | EUR | 17,65 | 882,5 |
08/11/2021 | MTAA | P | 16:54:20 | 50 | EUR | 17,8 | 890 |
08/11/2021 | MTAA | P | 17:22:21 | 50 | EUR | 17,8 | 890 |
09/11/2021 | MTAA | P | 13:03:00 | 50 | EUR | 17,8 | 890 |
09/11/2021 | MTAA | P | 15:47:33 | 50 | EUR | 17,8 | 890 |
09/11/2021 | MTAA | P | 16:03:05 | 50 | EUR | 17,8 | 890 |
09/11/2021 | MTAA | P | 16:03:06 | 50 | EUR | 17,8 | 890 |
09/11/2021 | MTAA | P | 16:03:07 | 50 | EUR | 17,8 | 890 |
09/11/2021 | MTAA | P | 16:03:09 | 31 | EUR | 17,8 | 551,8 |
09/11/2021 | MTAA | P | 16:04:58 | 50 | EUR | 17,75 | 887,5 |
09/11/2021 | MTAA | P | 16:05:00 | 50 | EUR | 17,7 | 885 |
09/11/2021 | MTAA | P | 16:05:38 | 19 | EUR | 17,7 | 336,3 |
09/11/2021 | MTAA | P | 16:14:51 | 100 | EUR | 17,7 | 1770 |
10/11/2021 | MTAA | P | 09:10:15 | 50 | EUR | 17,55 | 877,5 |
10/11/2021 | MTAA | P | 09:45:57 | 50 | EUR | 17,35 | 867,5 |
10/11/2021 | MTAA | P | 10:18:01 | 50 | EUR | 17,4 | 870 |
10/11/2021 | MTAA | P | 11:03:29 | 50 | EUR | 17,35 | 867,5 |
10/11/2021 | MTAA | P | 12:26:36 | 35 | EUR | 17,25 | 603,75 |
10/11/2021 | MTAA | P | 13:48:56 | 7 | EUR | 17,25 | 120,75 |
10/11/2021 | MTAA | P | 13:48:56 | 43 | EUR | 17,25 | 741,75 |
10/11/2021 | MTAA | P | 14:13:58 | 50 | EUR | 17,25 | 862,5 |
10/11/2021 | MTAA | P | 15:55:06 | 50 | EUR | 17,5 | 875 |
10/11/2021 | MTAA | P | 15:57:44 | 37 | EUR | 17,5 | 647,5 |
10/11/2021 | MTAA | P | 15:57:44 | 13 | EUR | 17,5 | 227,5 |
10/11/2021 | MTAA | P | 16:29:45 | 15 | EUR | 17,55 | 263,25 |
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
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Fine Foods & Pharmaceuticals NTM S.p.A. published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 15:14:06 UTC.