PRESS RELEASE
BANCA SISTEMA: SHARE BUY-BACK PLAN TO SUPPORT THE LIQUIDITY OF THE STOCK - WEEK 29.12.2016 - 04.01.2017Milan, 5 January 2017
Following the authorized by Shareholders at the Bank's Shareholders meeting held on 27 November 2015 (previously communicated as per article 144 bis of Consob Regulation no. 11971/1999) to purchase and use own shares and the resolution of the Board of Directors on April 29 of this year, Banca Sistema, on 13 May 2016, has launched a share buy-back program aimed to support the liquidity of the stock by the broker appointed: Intermonte Sim S.p.A..
In line with the recent legislation (Delegated Regulation 2016/1052), here are purchases and sales made on the Stock Regulated Market, during the week from December 29, 2016 to January 04, 2017:
29.12.2016 | Time of | ||||
Date | Price | Amount | P/S | execution | |
29/12/2016 | 2.1340 | 559 | P | 10:15:13 | |
29/12/2016 | 2.1340 | 441 | P | 10:15:48 | |
29/12/2016 | 2.1340 | 500 | P | 10:16:04 | 1 |
29/12/2016 | 2.1200 | 1,000 | P | 10:36:38 | |
29/12/2016 | 2.1300 | 193 | P | 12:02:48 | |
29/12/2016 | 2.1300 | 407 | P | 12:07:03 | |
29/12/2016 | 2.1700 | 1,545 | P | 16:27:06 | |
29/12/2016 | 2.1720 | 1,355 | P | 16:27:08 | |
Average price | 2.1491 | 6,000 | # transactions | 8 | |
Date | Price | Amount | P/S | Time of execution | |
29/12/2016 | 2.1400 | -95 | S | 10:12:15 | |
29/12/2016 | 2.1400 | -1,162 | S | 10:12:15 | |
29/12/2016 | 2.1400 | -243 | S | 10:12:15 | |
29/12/2016 | 2.1360 | -500 | S | 11:01:12 | |
29/12/2016 | 2.1400 | -500 | S | 11:01:12 | |
29/12/2016 | 2.1400 | -600 | S | 11:05:17 | |
29/12/2016 | 2.1300 | -1,000 | S | 14:19:58 | |
29/12/2016 | 2.1500 | -900 | S | 14:48:39 | |
29/12/2016 | 2.1600 | -1,000 | S | 14:48:46 | |
Average price | 2.1428 | -6,000 | # transactions | 9 | |
30.12.2016 |
Date | Price | Amount | P/S | Time of execution | |
30/12/2016 | 2.1400 | 1,000 | P | 11:20:23 | |
30/12/2016 | 2.1400 | 1,000 | P | 12:37:36 | |
30/12/2016 | 2.1800 | 738 | P | 14:14:25 | |
30/12/2016 | 2.1820 | 1,000 | P | 14:14:32 | |
30/12/2016 | 2.1800 | 262 | P | 14:14:33 | |
30/12/2016 | 2.1600 | 17 | P | 14:36:31 | |
30/12/2016 | 2.1940 | 3,100 | P | 15:49:57 | |
30/12/2016 | 2.1980 | 1,517 | P | 15:51:14 | |
30/12/2016 | 2.1820 | 1,066 | P | 16:36:33 | |
Average price | 2.1794 | 9,700 | # transactions | 9 | |
Date | Price | Amount | P/S | Time of execution | |
30/12/2016 | 2.1500 | -1,000 | S | 11:37:24 | |
30/12/2016 | 2.1500 | -500 | S | 13:50:31 | |
30/12/2016 | 2.1540 | -500 | S | 13:50:31 | |
30/12/2016 | 2.1800 | -1,000 | S | 14:15:53 | |
30/12/2016 | 2.1800 | -1,000 | S | 14:15:53 | |
30/12/2016 | 2.1700 | -17 | S | 14:37:32 | 2 |
30/12/2016 | 2.1900 | -300 | S | 15:36:53 | |
30/12/2016 | 2.1940 | -463 | S | 15:50:02 | |
30/12/2016 | 2.1940 | -490 | S | 15:50:02 | |
30/12/2016 | 2.1940 | -690 | S | 15:50:02 | |
30/12/2016 | 2.1940 | -2,674 | S | 15:50:32 | |
30/12/2016 | 2.1840 | -942 | S | 16:46:55 | |
30/12/2016 | 2.1840 | -124 | S | 16:47:09 | |
Average price | 2.1810 | -9,700 | # transactions | 13 | |
02.01.2017 | |||||
Date | Price | Amount | P/S | Time of execution | |
02/01/2017 | 2.2300 | 48 | P | 12:48:33 | |
02/01/2017 | 2.2300 | 54 | P | 12:55:29 | |
02/01/2017 | 2.2300 | 53 | P | 12:58:31 | |
02/01/2017 | 2.2300 | 53 | P | 13:04:32 | |
02/01/2017 | 2.2300 | 54 | P | 13:10:32 | |
02/01/2017 | 2.2300 | 53 | P | 13:16:35 | |
02/01/2017 | 2.2300 | 54 | P | 13:28:46 | |
02/01/2017 | 2.2300 | 53 | P | 13:31:48 |
02/01/2017 | 2.2360 | 163 | P | 17:26:20 |
02/01/2017 | 2.2340 | 665 | P | 17:35:57 |
Average price | 2.2329 | 1,250 | # transactions | 10 |
Date | Price | Amount | P/S | Time of execution |
02/01/2017 | 2.2340 | -1,250 | S | 10:05:57 |
Average price | 2.2340 | -1,250 | # transactions | 1 |
03.01.2017 | ||||
Date | Price | Amount | P/S | Time of execution |
03/01/2017 | 2.3320 | 1,250 | P | 09:49:35 |
03/01/2017 | 2.3260 | 1,250 | P | 10:09:44 |
03/01/2017 | 2.3240 | 126 | P | 10:48:16 |
03/01/2017 | 2.3240 | 724 | P | 10:50:14 |
03/01/2017 | 2.3240 | 140 | P | 10:50:59 |
03/01/2017 | 2.3240 | 260 | P | 10:51:30 |
03/01/2017 | 2.3260 | 939 | P | 10:59:36 |
03/01/2017 | 2.3260 | 38 | P | 11:17:08 |
03/01/2017 | 2.3260 | 37 | P | 11:17:11 |
03/01/2017 | 2.3260 | 161 | P | 11:17:14 |
03/01/2017 | 2.3260 | 75 | P | 11:17:17 |
03/01/2017 | 2.3100 | 648 | P | 11:22:46 |
03/01/2017 | 2.3100 | 139 | P | 11:25:40 |
03/01/2017 | 2.3100 | 190 | P | 11:25:43 |
03/01/2017 | 2.3100 | 154 | P | 11:25:46 |
03/01/2017 | 2.3100 | 119 | P | 11:25:48 |
03/01/2017 | 2.3080 | 474 | P | 11:27:37 |
03/01/2017 | 2.3080 | 321 | P | 11:27:39 |
03/01/2017 | 2.3080 | 307 | P | 11:28:16 |
03/01/2017 | 2.3080 | 148 | P | 11:28:18 |
03/01/2017 | 2.3080 | 250 | P | 11:51:38 |
03/01/2017 | 2.3400 | 1,250 | P | 13:43:01 |
03/01/2017 | 2.3300 | 1,000 | P | 13:45:22 |
03/01/2017 | 2.3300 | 250 | P | 13:48:17 |
03/01/2017 | 2.3340 | 1,250 | P | 13:50:15 |
03/01/2017 | 2.3340 | 550 | P | 13:50:49 |
03/01/2017 | 2.3340 | 178 | P | 14:02:20 |
03/01/2017 | 2.3340 | 151 | P | 14:06:25 |
03/01/2017 | 2.3340 | 121 | P | 14:06:28 |
03/01/2017 | 2.3220 | 500 | P | 14:28:36 |
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03/01/2017 | 2.3220 | 228 | P | 14:39:57 |
03/01/2017 | 2.3220 | 522 | P | 14:42:07 |
03/01/2017 | 2.3180 | 1,250 | P | 15:02:07 |
03/01/2017 | 2.3100 | 1,250 | P | 16:32:33 |
03/01/2017 | 2.3080 | 1,000 | P | 16:32:33 |
03/01/2017 | 2.2840 | 217 | P | 17:09:21 |
03/01/2017 | 2.2840 | 299 | P | 17:09:23 |
03/01/2017 | 2.2840 | 217 | P | 17:09:35 |
03/01/2017 | 2.2840 | 269 | P | 17:09:38 |
03/01/2017 | 2.2840 | 248 | P | 17:09:40 |
03/01/2017 | 2.2740 | 861 | P | 17:12:26 |
03/01/2017 | 2.2740 | 1,126 | P | 17:12:29 |
03/01/2017 | 2.2740 | 152 | P | 17:27:26 |
03/01/2017 | 2.2740 | 361 | P | 17:27:40 |
Average price | 2.3147 | 21,000 | # transactions | 44 |
Date | Price | Amount | P/S | Time of execution |
03/01/2017 | 2.3400 | -735 | S | 09:00:10 |
03/01/2017 | 2.3400 | -515 | S | 09:00:10 |
03/01/2017 | 2.3340 | -1,250 | S | 10:58:14 |
03/01/2017 | 2.3400 | -1,250 | S | 10:58:14 |
03/01/2017 | 2.3340 | -920 | S | 11:20:35 |
03/01/2017 | 2.3200 | -504 | S | 11:31:19 |
03/01/2017 | 2.3200 | -300 | S | 11:38:52 |
03/01/2017 | 2.3200 | -446 | S | 11:56:20 |
03/01/2017 | 2.3200 | -554 | S | 11:56:20 |
03/01/2017 | 2.3200 | -100 | S | 11:58:47 |
03/01/2017 | 2.3200 | -596 | S | 11:59:19 |
03/01/2017 | 2.3300 | -580 | S | 12:16:19 |
03/01/2017 | 2.3380 | -1,250 | S | 12:23:31 |
03/01/2017 | 2.3440 | -1,500 | S | 12:24:27 |
03/01/2017 | 2.3500 | -71 | S | 13:54:18 |
03/01/2017 | 2.3240 | -730 | S | 16:46:18 |
03/01/2017 | 2.2860 | -30 | S | 17:35:35 |
Average price | 2.3331 | -11,331 | # transactions | 17 |
04.01.2017 | ||||
Date | Price | Amount | P/S | Time of execution |
04/01/2017 | 2.3060 | 500 | P | 09:40:38 |
04/01/2017 | 2.3040 | 500 | P | 09:40:38 |
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Banca Sistema S.p.A. published this content on 05 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 16:42:04 UTC.
Original documenthttps://bancasistema.it/pdf/pressps/en/20170105_Comunicato.pdf
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