Notification of share buyback
Sesto San Giovanni, January 3rd, 2022 - 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 December 27th, 2021 and December 31st, 2021 it bought back 138,800 own shares at an average price of € 12.8600 per share for a total amount of € 1,784,962.57.
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 | € | € | |
27/12/2021 | 34,800 | 12.8131 | 445,895.88 |
28/12/2021 | 34,700 | 12.8497 | 445,884.59 |
29/12/2021 | 34,700 | 12.8752 | 446,769.44 |
30/12/2021 | 34,600 | 12.9021 | 446,412.66 |
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 7
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |
Date | Time | Code | |||||
27/12/2021 | 08:00:57 | UTC | 312 | 12,74 | EUR | CEUX | |
27/12/2021 | 08:00:57 | UTC | 635 | 12,74 | EUR | MTAA | |
27/12/2021 | 08:12:59 | UTC | 902 | 12,82 | EUR | MTAA | |
27/12/2021 | 08:12:59 | UTC | 80 | 12,82 | EUR | MTAA | |
27/12/2021 | 08:27:17 | UTC | 705 | 12,80 | EUR | MTAA | |
27/12/2021 | 08:42:19 | UTC | 975 | 12,81 | EUR | MTAA | |
27/12/2021 | 08:59:39 | UTC | 766 | 12,81 | EUR | MTAA | |
27/12/2021 | 09:17:36 | UTC | 500 | 12,82 | EUR | CEUX | |
27/12/2021 | 09:17:36 | UTC | 166 | 12,82 | EUR | CEUX | |
27/12/2021 | 09:20:21 | UTC | 971 | 12,81 | EUR | MTAA | |
27/12/2021 | 09:41:39 | UTC | 819 | 12,81 | EUR | MTAA | |
27/12/2021 | 09:45:33 | UTC | 726 | 12,80 | EUR | MTAA | |
27/12/2021 | 10:03:22 | UTC | 258 | 12,81 | EUR | AQEU | |
27/12/2021 | 10:03:22 | UTC | 679 | 12,81 | EUR | AQEU | |
27/12/2021 | 10:13:14 | UTC | 738 | 12,82 | EUR | MTAA | |
27/12/2021 | 10:27:18 | UTC | 669 | 12,82 | EUR | MTAA | |
27/12/2021 | 10:33:00 | UTC | 780 | 12,82 | EUR | MTAA | |
27/12/2021 | 10:33:46 | UTC | 74 | 12,81 | EUR | MTAA | |
27/12/2021 | 10:33:46 | UTC | 716 | 12,81 | EUR | MTAA | |
27/12/2021 | 10:43:39 | UTC | 429 | 12,81 | EUR | MTAA | |
27/12/2021 | 10:43:39 | UTC | 278 | 12,81 | EUR | MTAA | |
27/12/2021 | 10:57:06 | UTC | 661 | 12,80 | EUR | MTAA | |
27/12/2021 | 11:03:29 | UTC | 462 | 12,80 | EUR | MTAA | |
27/12/2021 | 11:03:29 | UTC | 234 | 12,80 | EUR | MTAA | |
27/12/2021 | 11:18:16 | UTC | 17 | 12,79 | EUR | MTAA | |
27/12/2021 | 11:18:16 | UTC | 611 | 12,79 | EUR | MTAA | |
27/12/2021 | 11:18:16 | UTC | 141 | 12,78 | EUR | MTAA | |
27/12/2021 | 11:32:55 | UTC | 819 | 12,78 | EUR | MTAA | |
27/12/2021 | 11:32:55 | UTC | 154 | 12,78 | EUR | MTAA | |
27/12/2021 | 11:58:17 | UTC | 8 | 12,81 | EUR | AQEU | |
27/12/2021 | 11:59:57 | UTC | 435 | 12,81 | EUR | AQEU | |
27/12/2021 | 12:00:48 | UTC | 2.037 | 12,82 | EUR | MTAA | |
27/12/2021 | 12:19:06 | UTC | 830 | 12,81 | EUR | MTAA | |
27/12/2021 | 12:29:06 | UTC | 630 | 12,80 | EUR | MTAA | |
27/12/2021 | 12:38:22 | UTC | 11 | 12,82 | EUR | AQEU | |
27/12/2021 | 12:43:27 | UTC | 250 | 12,82 | EUR | MTAA | |
27/12/2021 | 12:45:29 | UTC | 404 | 12,82 | EUR | MTAA | |
27/12/2021 | 12:56:28 | UTC | 794 | 12,85 | EUR | MTAA | |
27/12/2021 | 13:05:32 | UTC | 930 | 12,85 | EUR | MTAA | |
27/12/2021 | 13:16:10 | UTC | 659 | 12,83 | EUR | MTAA | |
27/12/2021 | 13:39:13 | UTC | 147 | 12,85 | EUR | CEUX | |
27/12/2021 | 13:39:13 | UTC | 188 | 12,85 | EUR | CEUX | |
27/12/2021 | 13:39:13 | UTC | 460 | 12,85 | EUR | CEUX | |
27/12/2021 | 13:39:13 | UTC | 188 | 12,85 | EUR | CEUX | |
27/12/2021 | 13:39:13 | UTC | 650 | 12,85 | EUR | MTAA | |
27/12/2021 | 13:39:13 | UTC | 259 | 12,85 | EUR | MTAA | |
27/12/2021 | 13:51:34 | UTC | 696 | 12,84 | EUR | MTAA | |
27/12/2021 | 13:59:50 | UTC | 76 | 12,82 | EUR | MTAA | |
27/12/2021 | 14:11:06 | UTC | 782 | 12,82 | EUR | MTAA | |
27/12/2021 | 14:11:06 | UTC | 11 | 12,82 | EUR | MTAA | |
27/12/2021 | 14:24:48 | UTC | 100 | 12,81 | EUR | MTAA | |
27/12/2021 | 14:24:48 | UTC | 885 | 12,81 | EUR | MTAA | |
27/12/2021 | 14:35:45 | UTC | 787 | 12,83 | EUR | MTAA | |
27/12/2021 | 14:48:45 | UTC | 838 | 12,82 | EUR | MTAA | |
27/12/2021 | 14:49:03 | UTC | 616 | 12,82 | EUR | MTAA |
Page 2 of 7
27/12/2021 | 14:49:03 | UTC | 143 | 12,82 | EUR | MTAA |
27/12/2021 | 15:08:11 | UTC | 312 | 12,81 | EUR | MTAA |
27/12/2021 | 15:18:55 | UTC | 713 | 12,82 | EUR | MTAA |
27/12/2021 | 15:20:28 | UTC | 582 | 12,82 | EUR | CEUX |
27/12/2021 | 15:20:28 | UTC | 297 | 12,82 | EUR | TQEX |
27/12/2021 | 15:38:19 | UTC | 380 | 12,83 | EUR | MTAA |
27/12/2021 | 15:38:19 | UTC | 576 | 12,83 | EUR | MTAA |
27/12/2021 | 15:46:21 | UTC | 662 | 12,82 | EUR | MTAA |
27/12/2021 | 15:58:51 | UTC | 786 | 12,81 | EUR | MTAA |
27/12/2021 | 16:17:26 | UTC | 1 | 12,81 | EUR | MTAA |
27/12/2021 | 16:17:26 | UTC | 700 | 12,81 | EUR | MTAA |
27/12/2021 | 16:23:50 | UTC | 141 | 12,83 | EUR | TQEX |
27/12/2021 | 16:23:50 | UTC | 151 | 12,83 | EUR | TQEX |
27/12/2021 | 16:23:50 | UTC | 155 | 12,83 | EUR | TQEX |
27/12/2021 | 16:23:50 | UTC | 180 | 12,83 | EUR | TQEX |
27/12/2021 | 16:23:50 | UTC | 73 | 12,83 | EUR | TQEX |
28/12/2021 | 08:07:00 | UTC | 809 | 12,84 | EUR | MTAA |
28/12/2021 | 08:12:55 | UTC | 713 | 12,86 | EUR | MTAA |
28/12/2021 | 08:29:48 | UTC | 738 | 12,86 | EUR | MTAA |
28/12/2021 | 08:36:46 | UTC | 758 | 12,85 | EUR | MTAA |
28/12/2021 | 08:58:24 | UTC | 100 | 12,87 | EUR | MTAA |
28/12/2021 | 09:02:29 | UTC | 600 | 12,88 | EUR | MTAA |
28/12/2021 | 09:02:29 | UTC | 350 | 12,88 | EUR | MTAA |
28/12/2021 | 09:02:29 | UTC | 34 | 12,88 | EUR | MTAA |
28/12/2021 | 09:14:06 | UTC | 108 | 12,88 | EUR | MTAA |
28/12/2021 | 09:14:06 | UTC | 750 | 12,88 | EUR | MTAA |
28/12/2021 | 09:14:06 | UTC | 198 | 12,88 | EUR | MTAA |
28/12/2021 | 09:23:47 | UTC | 500 | 12,87 | EUR | MTAA |
28/12/2021 | 09:23:47 | UTC | 157 | 12,87 | EUR | MTAA |
28/12/2021 | 09:23:47 | UTC | 17 | 12,87 | EUR | MTAA |
28/12/2021 | 09:24:33 | UTC | 854 | 12,86 | EUR | MTAA |
28/12/2021 | 09:44:09 | UTC | 51 | 12,86 | EUR | TQEX |
28/12/2021 | 09:44:09 | UTC | 150 | 12,86 | EUR | TQEX |
28/12/2021 | 09:44:09 | UTC | 145 | 12,86 | EUR | TQEX |
28/12/2021 | 09:45:02 | UTC | 678 | 12,86 | EUR | MTAA |
28/12/2021 | 09:59:06 | UTC | 603 | 12,86 | EUR | MTAA |
28/12/2021 | 10:21:46 | UTC | 60 | 12,87 | EUR | CEUX |
28/12/2021 | 10:21:46 | UTC | 167 | 12,87 | EUR | CEUX |
28/12/2021 | 10:21:46 | UTC | 147 | 12,87 | EUR | CEUX |
28/12/2021 | 10:21:46 | UTC | 400 | 12,87 | EUR | CEUX |
28/12/2021 | 10:21:46 | UTC | 814 | 12,87 | EUR | CEUX |
28/12/2021 | 10:27:39 | UTC | 649 | 12,84 | EUR | MTAA |
28/12/2021 | 10:36:11 | UTC | 638 | 12,81 | EUR | MTAA |
28/12/2021 | 10:54:55 | UTC | 698 | 12,80 | EUR | MTAA |
28/12/2021 | 11:02:47 | UTC | 808 | 12,79 | EUR | MTAA |
28/12/2021 | 11:22:30 | UTC | 861 | 12,81 | EUR | MTAA |
28/12/2021 | 11:22:30 | UTC | 1.031 | 12,81 | EUR | MTAA |
28/12/2021 | 11:35:52 | UTC | 274 | 12,80 | EUR | MTAA |
28/12/2021 | 11:50:53 | UTC | 647 | 12,80 | EUR | MTAA |
28/12/2021 | 12:04:38 | UTC | 623 | 12,85 | EUR | AQEU |
28/12/2021 | 12:04:38 | UTC | 256 | 12,85 | EUR | AQEU |
28/12/2021 | 12:17:10 | UTC | 297 | 12,86 | EUR | MTAA |
28/12/2021 | 12:17:10 | UTC | 25 | 12,86 | EUR | MTAA |
28/12/2021 | 12:21:45 | UTC | 62 | 12,86 | EUR | CEUX |
28/12/2021 | 12:21:45 | UTC | 1 | 12,86 | EUR | CEUX |
28/12/2021 | 12:21:45 | UTC | 336 | 12,86 | EUR | MTAA |
28/12/2021 | 12:21:45 | UTC | 25 | 12,86 | EUR | MTAA |
Page 3 of 7
28/12/2021 | 12:21:45 | UTC | 718 | 12,86 | EUR | MTAA |
28/12/2021 | 12:38:01 | UTC | 172 | 12,88 | EUR | AQEU |
28/12/2021 | 12:38:01 | UTC | 256 | 12,88 | EUR | AQEU |
28/12/2021 | 12:38:01 | UTC | 644 | 12,88 | EUR | AQEU |
28/12/2021 | 12:45:39 | UTC | 1.215 | 12,89 | EUR | MTAA |
28/12/2021 | 13:11:04 | UTC | 149 | 12,90 | EUR | AQEU |
28/12/2021 | 13:11:04 | UTC | 256 | 12,90 | EUR | AQEU |
28/12/2021 | 13:11:04 | UTC | 700 | 12,90 | EUR | AQEU |
28/12/2021 | 13:11:04 | UTC | 303 | 12,90 | EUR | AQEU |
28/12/2021 | 13:11:04 | UTC | 14 | 12,90 | EUR | CEUX |
28/12/2021 | 13:11:04 | UTC | 1 | 12,90 | EUR | CEUX |
28/12/2021 | 13:11:04 | UTC | 61 | 12,90 | EUR | CEUX |
28/12/2021 | 13:11:04 | UTC | 197 | 12,90 | EUR | CEUX |
28/12/2021 | 13:28:06 | UTC | 964 | 12,88 | EUR | MTAA |
28/12/2021 | 13:49:09 | UTC | 25 | 12,87 | EUR | MTAA |
28/12/2021 | 13:50:58 | UTC | 120 | 12,88 | EUR | MTAA |
28/12/2021 | 13:50:58 | UTC | 1.610 | 12,88 | EUR | MTAA |
28/12/2021 | 14:05:40 | UTC | 640 | 12,85 | EUR | MTAA |
28/12/2021 | 14:17:29 | UTC | 25 | 12,85 | EUR | MTAA |
28/12/2021 | 14:21:15 | UTC | 25 | 12,85 | EUR | MTAA |
28/12/2021 | 14:23:46 | UTC | 1 | 12,85 | EUR | CEUX |
28/12/2021 | 14:23:46 | UTC | 111 | 12,85 | EUR | MTAA |
28/12/2021 | 14:23:46 | UTC | 25 | 12,85 | EUR | MTAA |
28/12/2021 | 14:23:46 | UTC | 93 | 12,86 | EUR | TQEX |
28/12/2021 | 14:23:46 | UTC | 150 | 12,86 | EUR | TQEX |
28/12/2021 | 14:23:46 | UTC | 180 | 12,86 | EUR | TQEX |
28/12/2021 | 14:29:39 | UTC | 792 | 12,86 | EUR | MTAA |
28/12/2021 | 14:34:34 | UTC | 811 | 12,86 | EUR | MTAA |
28/12/2021 | 14:48:16 | UTC | 1.019 | 12,86 | EUR | MTAA |
28/12/2021 | 14:50:13 | UTC | 528 | 12,88 | EUR | MTAA |
28/12/2021 | 14:50:13 | UTC | 38 | 12,88 | EUR | MTAA |
28/12/2021 | 14:50:13 | UTC | 138 | 12,88 | EUR | MTAA |
28/12/2021 | 15:03:59 | UTC | 864 | 12,87 | EUR | MTAA |
28/12/2021 | 15:20:50 | UTC | 25 | 12,85 | EUR | MTAA |
28/12/2021 | 15:21:44 | UTC | 651 | 12,85 | EUR | MTAA |
28/12/2021 | 15:31:22 | UTC | 750 | 12,84 | EUR | MTAA |
28/12/2021 | 15:33:26 | UTC | 602 | 12,83 | EUR | MTAA |
28/12/2021 | 16:00:55 | UTC | 181 | 12,81 | EUR | AQEU |
28/12/2021 | 16:00:55 | UTC | 700 | 12,81 | EUR | AQEU |
28/12/2021 | 16:00:55 | UTC | 253 | 12,81 | EUR | AQEU |
28/12/2021 | 16:00:55 | UTC | 52 | 12,81 | EUR | TQEX |
28/12/2021 | 16:04:03 | UTC | 716 | 12,81 | EUR | MTAA |
28/12/2021 | 16:09:07 | UTC | 397 | 12,80 | EUR | MTAA |
28/12/2021 | 16:21:44 | UTC | 1 | 12,79 | EUR | CEUX |
28/12/2021 | 16:21:44 | UTC | 19 | 12,79 | EUR | CEUX |
28/12/2021 | 16:21:45 | UTC | 181 | 12,79 | EUR | CEUX |
28/12/2021 | 16:21:45 | UTC | 86 | 12,79 | EUR | CEUX |
28/12/2021 | 16:21:45 | UTC | 109 | 12,79 | EUR | CEUX |
29/12/2021 | 08:01:39 | UTC | 791 | 12,87 | EUR | MTAA |
29/12/2021 | 08:10:19 | UTC | 629 | 12,87 | EUR | MTAA |
29/12/2021 | 08:21:58 | UTC | 512 | 12,86 | EUR | MTAA |
29/12/2021 | 08:27:20 | UTC | 100 | 12,85 | EUR | MTAA |
29/12/2021 | 08:35:13 | UTC | 571 | 12,85 | EUR | MTAA |
29/12/2021 | 08:45:43 | UTC | 277 | 12,85 | EUR | MTAA |
29/12/2021 | 08:53:08 | UTC | 713 | 12,85 | EUR | MTAA |
29/12/2021 | 08:58:04 | UTC | 728 | 12,83 | EUR | MTAA |
29/12/2021 | 09:05:59 | UTC | 677 | 12,84 | EUR | MTAA |
Page 4 of 7
29/12/2021 | 09:14:11 | UTC | 100 | 12,84 | EUR | MTAA |
29/12/2021 | 09:31:56 | UTC | 518 | 12,85 | EUR | MTAA |
29/12/2021 | 09:31:56 | UTC | 211 | 12,85 | EUR | MTAA |
29/12/2021 | 09:34:00 | UTC | 690 | 12,84 | EUR | MTAA |
29/12/2021 | 09:39:30 | UTC | 685 | 12,84 | EUR | MTAA |
29/12/2021 | 09:53:01 | UTC | 627 | 12,86 | EUR | MTAA |
29/12/2021 | 10:00:45 | UTC | 807 | 12,86 | EUR | MTAA |
29/12/2021 | 10:20:17 | UTC | 159 | 12,89 | EUR | AQEU |
29/12/2021 | 10:21:53 | UTC | 605 | 12,89 | EUR | MTAA |
29/12/2021 | 10:26:45 | UTC | 736 | 12,88 | EUR | MTAA |
29/12/2021 | 10:29:02 | UTC | 148 | 12,88 | EUR | MTAA |
29/12/2021 | 10:29:02 | UTC | 433 | 12,88 | EUR | MTAA |
29/12/2021 | 10:36:43 | UTC | 676 | 12,88 | EUR | MTAA |
29/12/2021 | 10:55:24 | UTC | 624 | 12,87 | EUR | MTAA |
29/12/2021 | 11:07:35 | UTC | 853 | 12,87 | EUR | MTAA |
29/12/2021 | 11:21:14 | UTC | 163 | 12,89 | EUR | AQEU |
29/12/2021 | 11:21:14 | UTC | 700 | 12,89 | EUR | AQEU |
29/12/2021 | 11:32:16 | UTC | 798 | 12,88 | EUR | MTAA |
29/12/2021 | 11:36:54 | UTC | 866 | 12,89 | EUR | MTAA |
29/12/2021 | 11:45:06 | UTC | 367 | 12,89 | EUR | MTAA |
29/12/2021 | 11:45:06 | UTC | 338 | 12,89 | EUR | MTAA |
29/12/2021 | 11:50:07 | UTC | 698 | 12,89 | EUR | MTAA |
29/12/2021 | 12:00:41 | UTC | 294 | 12,90 | EUR | MTAA |
29/12/2021 | 12:00:41 | UTC | 407 | 12,90 | EUR | MTAA |
29/12/2021 | 12:18:55 | UTC | 950 | 12,91 | EUR | MTAA |
29/12/2021 | 12:32:47 | UTC | 347 | 12,90 | EUR | MTAA |
29/12/2021 | 12:32:47 | UTC | 497 | 12,90 | EUR | MTAA |
29/12/2021 | 12:48:26 | UTC | 51 | 12,90 | EUR | MTAA |
29/12/2021 | 12:48:26 | UTC | 828 | 12,90 | EUR | MTAA |
29/12/2021 | 12:56:26 | UTC | 759 | 12,90 | EUR | MTAA |
29/12/2021 | 13:00:51 | UTC | 780 | 12,90 | EUR | MTAA |
29/12/2021 | 13:18:04 | UTC | 709 | 12,90 | EUR | MTAA |
29/12/2021 | 13:21:36 | UTC | 17 | 12,90 | EUR | MTAA |
29/12/2021 | 13:25:28 | UTC | 200 | 12,89 | EUR | MTAA |
29/12/2021 | 13:25:28 | UTC | 628 | 12,89 | EUR | MTAA |
29/12/2021 | 13:35:14 | UTC | 703 | 12,89 | EUR | MTAA |
29/12/2021 | 13:52:40 | UTC | 719 | 12,90 | EUR | MTAA |
29/12/2021 | 14:05:10 | UTC | 737 | 12,89 | EUR | MTAA |
29/12/2021 | 14:08:39 | UTC | 749 | 12,89 | EUR | MTAA |
29/12/2021 | 14:35:21 | UTC | 401 | 12,89 | EUR | CEUX |
29/12/2021 | 14:35:21 | UTC | 1.368 | 12,89 | EUR | MTAA |
29/12/2021 | 14:44:02 | UTC | 784 | 12,87 | EUR | MTAA |
29/12/2021 | 15:04:08 | UTC | 386 | 12,86 | EUR | MTAA |
29/12/2021 | 15:04:08 | UTC | 427 | 12,86 | EUR | MTAA |
29/12/2021 | 15:12:50 | UTC | 10 | 12,85 | EUR | MTAA |
29/12/2021 | 15:12:50 | UTC | 741 | 12,85 | EUR | MTAA |
29/12/2021 | 15:32:03 | UTC | 823 | 12,87 | EUR | MTAA |
29/12/2021 | 15:38:44 | UTC | 856 | 12,86 | EUR | MTAA |
29/12/2021 | 15:55:38 | UTC | 823 | 12,89 | EUR | MTAA |
29/12/2021 | 15:56:18 | UTC | 907 | 12,89 | EUR | MTAA |
29/12/2021 | 16:24:29 | UTC | 113 | 12,90 | EUR | CEUX |
29/12/2021 | 16:24:29 | UTC | 200 | 12,90 | EUR | CEUX |
29/12/2021 | 16:24:29 | UTC | 264 | 12,90 | EUR | CEUX |
29/12/2021 | 16:24:29 | UTC | 422 | 12,90 | EUR | MTAA |
30/12/2021 | 08:05:01 | UTC | 565 | 12,84 | EUR | MTAA |
30/12/2021 | 08:09:07 | UTC | 636 | 12,84 | EUR | MTAA |
30/12/2021 | 08:28:44 | UTC | 966 | 12,86 | EUR | MTAA |
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Davide Campari - Milano NV published this content on 03 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2022 17:08:14 UTC.