DAVIDE CAMPARI-MILANO N.V. Notification of share buyback
Sesto San Giovanni, January 10th, 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 January 3rd, 2022 and January 7th, 2022 it bought back 176,300 own shares at an average price of € 12.6531 per share for a total amount of € 2,230,748.47.
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 | € | € | |
03/01/2022 | 34,500 | 12.9143 | 445,543.35 |
04/01/2022 | 34,700 | 12.8585 | 446,189.95 |
05/01/2022 | 34,800 | 12.8192 | 446,108.16 |
06/01/2022 | 35,700 | 12.5145 | 446,767.65 |
07/01/2022 | 36,600 | 12.1896 | 446,139.36 |
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 | |||||
03/01/2022 | 08:08:09 | UTC | 371 | 13,04 | EUR | CEUX | |
03/01/2022 | 08:08:09 | UTC | 1.013 | 13,04 | EUR | MTAA | |
03/01/2022 | 08:11:30 | UTC | 961 | 13,02 | EUR | MTAA | |
03/01/2022 | 08:19:34 | UTC | 760 | 13,01 | EUR | MTAA | |
03/01/2022 | 08:31:01 | UTC | 758 | 12,99 | EUR | MTAA | |
03/01/2022 | 08:36:36 | UTC | 672 | 12,98 | EUR | MTAA | |
03/01/2022 | 08:41:09 | UTC | 650 | 12,98 | EUR | MTAA | |
03/01/2022 | 08:46:20 | UTC | 600 | 12,97 | EUR | MTAA | |
03/01/2022 | 08:59:33 | UTC | 337 | 12,98 | EUR | AQEU | |
03/01/2022 | 09:07:00 | UTC | 750 | 12,96 | EUR | MTAA | |
03/01/2022 | 09:10:43 | UTC | 619 | 12,96 | EUR | MTAA | |
03/01/2022 | 09:27:24 | UTC | 618 | 12,98 | EUR | MTAA | |
03/01/2022 | 09:32:13 | UTC | 734 | 12,97 | EUR | MTAA | |
03/01/2022 | 09:59:02 | UTC | 997 | 12,98 | EUR | MTAA | |
03/01/2022 | 09:59:02 | UTC | 72 | 12,98 | EUR | MTAA | |
03/01/2022 | 10:07:42 | UTC | 784 | 12,98 | EUR | MTAA | |
03/01/2022 | 10:13:42 | UTC | 380 | 12,97 | EUR | MTAA | |
03/01/2022 | 10:13:42 | UTC | 343 | 12,97 | EUR | MTAA | |
03/01/2022 | 10:22:10 | UTC | 739 | 12,96 | EUR | MTAA | |
03/01/2022 | 10:41:43 | UTC | 722 | 12,96 | EUR | MTAA | |
03/01/2022 | 10:41:43 | UTC | 7 | 12,96 | EUR | MTAA | |
03/01/2022 | 10:58:59 | UTC | 653 | 12,96 | EUR | MTAA | |
03/01/2022 | 11:13:10 | UTC | 866 | 12,98 | EUR | MTAA | |
03/01/2022 | 11:19:57 | UTC | 883 | 12,96 | EUR | MTAA | |
03/01/2022 | 11:41:46 | UTC | 354 | 12,95 | EUR | MTAA | |
03/01/2022 | 11:54:07 | UTC | 50 | 12,94 | EUR | MTAA | |
03/01/2022 | 11:54:44 | UTC | 50 | 12,94 | EUR | MTAA | |
03/01/2022 | 11:55:21 | UTC | 50 | 12,93 | EUR | MTAA | |
03/01/2022 | 11:55:21 | UTC | 669 | 12,93 | EUR | MTAA | |
03/01/2022 | 12:11:45 | UTC | 16 | 12,93 | EUR | MTAA | |
03/01/2022 | 12:13:05 | UTC | 50 | 12,93 | EUR | MTAA | |
03/01/2022 | 12:14:27 | UTC | 50 | 12,93 | EUR | MTAA | |
03/01/2022 | 12:15:01 | UTC | 42 | 12,93 | EUR | MTAA | |
03/01/2022 | 12:15:51 | UTC | 553 | 12,93 | EUR | MTAA | |
03/01/2022 | 12:47:19 | UTC | 343 | 12,94 | EUR | CEUX | |
03/01/2022 | 12:47:19 | UTC | 25 | 12,94 | EUR | CEUX | |
03/01/2022 | 12:47:19 | UTC | 175 | 12,94 | EUR | CEUX | |
03/01/2022 | 12:47:19 | UTC | 370 | 12,94 | EUR | CEUX | |
03/01/2022 | 12:47:19 | UTC | 163 | 12,94 | EUR | CEUX | |
03/01/2022 | 13:03:22 | UTC | 758 | 12,94 | EUR | MTAA | |
03/01/2022 | 13:17:44 | UTC | 886 | 12,93 | EUR | MTAA | |
03/01/2022 | 13:31:33 | UTC | 279 | 12,90 | EUR | MTAA | |
03/01/2022 | 13:31:33 | UTC | 466 | 12,90 | EUR | MTAA | |
03/01/2022 | 13:41:26 | UTC | 779 | 12,90 | EUR | MTAA | |
03/01/2022 | 14:07:09 | UTC | 740 | 12,86 | EUR | MTAA | |
03/01/2022 | 14:22:35 | UTC | 870 | 12,89 | EUR | MTAA | |
03/01/2022 | 14:27:30 | UTC | 684 | 12,89 | EUR | MTAA | |
03/01/2022 | 14:37:07 | UTC | 740 | 12,87 | EUR | MTAA | |
03/01/2022 | 14:37:07 | UTC | 18 | 12,87 | EUR | MTAA | |
03/01/2022 | 14:46:02 | UTC | 871 | 12,87 | EUR | MTAA | |
03/01/2022 | 14:47:34 | UTC | 590 | 12,86 | EUR | MTAA | |
03/01/2022 | 14:58:54 | UTC | 671 | 12,83 | EUR | MTAA | |
03/01/2022 | 15:03:13 | UTC | 558 | 12,82 | EUR | MTAA | |
03/01/2022 | 15:19:30 | UTC | 679 | 12,83 | EUR | MTAA | |
03/01/2022 | 15:20:50 | UTC | 370 | 12,82 | EUR | MTAA |
Page 2 of 7
03/01/2022 | 15:20:50 | UTC | 462 | 12,82 | EUR | MTAA |
03/01/2022 | 15:29:31 | UTC | 692 | 12,84 | EUR | MTAA |
03/01/2022 | 15:31:43 | UTC | 570 | 12,82 | EUR | MTAA |
03/01/2022 | 15:38:42 | UTC | 619 | 12,82 | EUR | MTAA |
03/01/2022 | 15:50:21 | UTC | 707 | 12,80 | EUR | MTAA |
03/01/2022 | 15:53:37 | UTC | 157 | 12,80 | EUR | CEUX |
03/01/2022 | 15:59:25 | UTC | 600 | 12,80 | EUR | AQEU |
03/01/2022 | 15:59:26 | UTC | 45 | 12,80 | EUR | MTAA |
03/01/2022 | 16:04:24 | UTC | 168 | 12,79 | EUR | MTAA |
03/01/2022 | 16:04:24 | UTC | 542 | 12,79 | EUR | MTAA |
03/01/2022 | 16:15:07 | UTC | 679 | 12,79 | EUR | MTAA |
03/01/2022 | 16:15:07 | UTC | 186 | 12,79 | EUR | MTAA |
03/01/2022 | 16:24:25 | UTC | 335 | 12,79 | EUR | MTAA |
03/01/2022 | 16:24:25 | UTC | 150 | 12,79 | EUR | TQEX |
03/01/2022 | 16:24:25 | UTC | 149 | 12,79 | EUR | TQEX |
03/01/2022 | 16:24:27 | UTC | 231 | 12,79 | EUR | MTAA |
04/01/2022 | 08:02:18 | UTC | 500 | 12,86 | EUR | MTAA |
04/01/2022 | 08:02:18 | UTC | 470 | 12,86 | EUR | MTAA |
04/01/2022 | 08:13:15 | UTC | 631 | 12,84 | EUR | MTAA |
04/01/2022 | 08:14:52 | UTC | 392 | 12,83 | EUR | MTAA |
04/01/2022 | 08:14:52 | UTC | 314 | 12,83 | EUR | MTAA |
04/01/2022 | 08:20:59 | UTC | 667 | 12,83 | EUR | MTAA |
04/01/2022 | 08:25:16 | UTC | 443 | 12,82 | EUR | MTAA |
04/01/2022 | 08:28:25 | UTC | 774 | 12,80 | EUR | MTAA |
04/01/2022 | 08:36:04 | UTC | 46 | 12,78 | EUR | MTAA |
04/01/2022 | 08:37:21 | UTC | 757 | 12,77 | EUR | MTAA |
04/01/2022 | 08:51:23 | UTC | 907 | 12,76 | EUR | MTAA |
04/01/2022 | 08:56:04 | UTC | 709 | 12,77 | EUR | MTAA |
04/01/2022 | 09:03:59 | UTC | 625 | 12,78 | EUR | MTAA |
04/01/2022 | 09:29:21 | UTC | 626 | 12,81 | EUR | MTAA |
04/01/2022 | 09:30:49 | UTC | 752 | 12,81 | EUR | MTAA |
04/01/2022 | 09:34:29 | UTC | 59 | 12,78 | EUR | MTAA |
04/01/2022 | 09:34:29 | UTC | 675 | 12,78 | EUR | MTAA |
04/01/2022 | 09:56:00 | UTC | 14 | 12,85 | EUR | MTAA |
04/01/2022 | 09:56:00 | UTC | 866 | 12,85 | EUR | MTAA |
04/01/2022 | 10:07:58 | UTC | 130 | 12,85 | EUR | MTAA |
04/01/2022 | 10:11:48 | UTC | 862 | 12,87 | EUR | MTAA |
04/01/2022 | 10:31:12 | UTC | 798 | 12,89 | EUR | MTAA |
04/01/2022 | 10:41:00 | UTC | 587 | 12,89 | EUR | MTAA |
04/01/2022 | 10:45:31 | UTC | 630 | 12,89 | EUR | MTAA |
04/01/2022 | 10:45:31 | UTC | 23 | 12,89 | EUR | MTAA |
04/01/2022 | 10:55:16 | UTC | 631 | 12,88 | EUR | MTAA |
04/01/2022 | 11:02:20 | UTC | 591 | 12,87 | EUR | MTAA |
04/01/2022 | 11:22:46 | UTC | 156 | 12,89 | EUR | MTAA |
04/01/2022 | 11:22:51 | UTC | 555 | 12,89 | EUR | MTAA |
04/01/2022 | 11:40:43 | UTC | 618 | 12,89 | EUR | MTAA |
04/01/2022 | 11:48:57 | UTC | 647 | 12,89 | EUR | MTAA |
04/01/2022 | 11:58:27 | UTC | 841 | 12,87 | EUR | MTAA |
04/01/2022 | 12:17:51 | UTC | 34 | 12,84 | EUR | MTAA |
04/01/2022 | 12:30:17 | UTC | 661 | 12,83 | EUR | MTAA |
04/01/2022 | 12:47:26 | UTC | 824 | 12,83 | EUR | MTAA |
04/01/2022 | 13:03:33 | UTC | 687 | 12,83 | EUR | MTAA |
04/01/2022 | 13:32:12 | UTC | 776 | 12,86 | EUR | MTAA |
04/01/2022 | 13:34:45 | UTC | 688 | 12,85 | EUR | MTAA |
04/01/2022 | 13:43:54 | UTC | 472 | 12,86 | EUR | MTAA |
04/01/2022 | 13:43:54 | UTC | 238 | 12,86 | EUR | MTAA |
04/01/2022 | 14:04:13 | UTC | 963 | 12,88 | EUR | MTAA |
Page 3 of 7
04/01/2022 | 14:22:42 | UTC | 721 | 12,91 | EUR | MTAA |
04/01/2022 | 14:28:30 | UTC | 36 | 12,90 | EUR | MTAA |
04/01/2022 | 14:28:30 | UTC | 67 | 12,90 | EUR | MTAA |
04/01/2022 | 14:28:30 | UTC | 57 | 12,90 | EUR | MTAA |
04/01/2022 | 14:28:30 | UTC | 526 | 12,90 | EUR | MTAA |
04/01/2022 | 14:31:03 | UTC | 576 | 12,89 | EUR | MTAA |
04/01/2022 | 14:37:16 | UTC | 612 | 12,88 | EUR | MTAA |
04/01/2022 | 14:56:06 | UTC | 952 | 12,88 | EUR | MTAA |
04/01/2022 | 15:02:12 | UTC | 175 | 12,90 | EUR | MTAA |
04/01/2022 | 15:02:12 | UTC | 672 | 12,90 | EUR | MTAA |
04/01/2022 | 15:03:50 | UTC | 581 | 12,89 | EUR | MTAA |
04/01/2022 | 15:12:54 | UTC | 597 | 12,88 | EUR | MTAA |
04/01/2022 | 15:15:52 | UTC | 640 | 12,88 | EUR | MTAA |
04/01/2022 | 15:27:31 | UTC | 674 | 12,87 | EUR | MTAA |
04/01/2022 | 15:33:03 | UTC | 571 | 12,89 | EUR | MTAA |
04/01/2022 | 15:37:47 | UTC | 569 | 12,88 | EUR | MTAA |
04/01/2022 | 15:44:20 | UTC | 669 | 12,90 | EUR | MTAA |
04/01/2022 | 16:01:33 | UTC | 963 | 12,90 | EUR | MTAA |
04/01/2022 | 16:09:51 | UTC | 852 | 12,93 | EUR | MTAA |
04/01/2022 | 16:10:12 | UTC | 517 | 12,92 | EUR | MTAA |
04/01/2022 | 16:15:04 | UTC | 53 | 12,92 | EUR | CEUX |
04/01/2022 | 16:17:20 | UTC | 416 | 12,91 | EUR | MTAA |
04/01/2022 | 16:17:20 | UTC | 75 | 12,91 | EUR | MTAA |
04/01/2022 | 16:19:00 | UTC | 293 | 12,91 | EUR | MTAA |
04/01/2022 | 16:19:30 | UTC | 197 | 12,91 | EUR | MTAA |
05/01/2022 | 08:05:10 | UTC | 831 | 12,91 | EUR | MTAA |
05/01/2022 | 08:08:05 | UTC | 865 | 12,86 | EUR | MTAA |
05/01/2022 | 08:11:44 | UTC | 613 | 12,83 | EUR | MTAA |
05/01/2022 | 08:18:47 | UTC | 711 | 12,84 | EUR | MTAA |
05/01/2022 | 08:29:29 | UTC | 89 | 12,83 | EUR | MTAA |
05/01/2022 | 08:29:29 | UTC | 537 | 12,83 | EUR | MTAA |
05/01/2022 | 08:45:29 | UTC | 217 | 12,86 | EUR | AQEU |
05/01/2022 | 08:45:29 | UTC | 600 | 12,86 | EUR | AQEU |
05/01/2022 | 08:45:29 | UTC | 155 | 12,86 | EUR | AQEU |
05/01/2022 | 08:48:26 | UTC | 600 | 12,85 | EUR | MTAA |
05/01/2022 | 09:01:44 | UTC | 256 | 12,86 | EUR | AQEU |
05/01/2022 | 09:03:41 | UTC | 659 | 12,87 | EUR | MTAA |
05/01/2022 | 09:06:38 | UTC | 158 | 12,86 | EUR | MTAA |
05/01/2022 | 09:06:38 | UTC | 447 | 12,86 | EUR | MTAA |
05/01/2022 | 09:11:23 | UTC | 665 | 12,85 | EUR | MTAA |
05/01/2022 | 09:30:22 | UTC | 820 | 12,87 | EUR | MTAA |
05/01/2022 | 09:31:40 | UTC | 753 | 12,86 | EUR | MTAA |
05/01/2022 | 09:47:04 | UTC | 500 | 12,91 | EUR | MTAA |
05/01/2022 | 09:55:41 | UTC | 812 | 12,93 | EUR | MTAA |
05/01/2022 | 09:59:13 | UTC | 740 | 12,92 | EUR | MTAA |
05/01/2022 | 10:12:17 | UTC | 565 | 12,90 | EUR | MTAA |
05/01/2022 | 10:12:17 | UTC | 150 | 12,90 | EUR | MTAA |
05/01/2022 | 10:21:01 | UTC | 68 | 12,89 | EUR | MTAA |
05/01/2022 | 10:21:01 | UTC | 692 | 12,89 | EUR | MTAA |
05/01/2022 | 10:34:30 | UTC | 775 | 12,90 | EUR | MTAA |
05/01/2022 | 10:58:44 | UTC | 831 | 12,88 | EUR | MTAA |
05/01/2022 | 11:03:04 | UTC | 689 | 12,87 | EUR | MTAA |
05/01/2022 | 11:03:04 | UTC | 82 | 12,87 | EUR | MTAA |
05/01/2022 | 11:25:02 | UTC | 267 | 12,85 | EUR | MTAA |
05/01/2022 | 11:25:02 | UTC | 721 | 12,85 | EUR | MTAA |
05/01/2022 | 11:36:24 | UTC | 668 | 12,85 | EUR | MTAA |
05/01/2022 | 11:36:24 | UTC | 187 | 12,85 | EUR | MTAA |
Page 4 of 7
05/01/2022 | 12:09:12 | UTC | 781 | 12,82 | EUR | MTAA |
05/01/2022 | 12:15:41 | UTC | 194 | 12,82 | EUR | MTAA |
05/01/2022 | 12:15:41 | UTC | 626 | 12,82 | EUR | MTAA |
05/01/2022 | 12:33:04 | UTC | 867 | 12,81 | EUR | MTAA |
05/01/2022 | 12:55:40 | UTC | 742 | 12,78 | EUR | MTAA |
05/01/2022 | 13:26:28 | UTC | 96 | 12,76 | EUR | MTAA |
05/01/2022 | 13:26:39 | UTC | 347 | 12,76 | EUR | MTAA |
05/01/2022 | 13:26:39 | UTC | 428 | 12,76 | EUR | MTAA |
05/01/2022 | 13:30:53 | UTC | 742 | 12,75 | EUR | MTAA |
05/01/2022 | 13:52:24 | UTC | 849 | 12,76 | EUR | MTAA |
05/01/2022 | 14:00:51 | UTC | 762 | 12,74 | EUR | MTAA |
05/01/2022 | 14:14:02 | UTC | 713 | 12,74 | EUR | MTAA |
05/01/2022 | 14:22:41 | UTC | 749 | 12,74 | EUR | MTAA |
05/01/2022 | 14:31:21 | UTC | 661 | 12,74 | EUR | MTAA |
05/01/2022 | 14:47:18 | UTC | 1.410 | 12,77 | EUR | MTAA |
05/01/2022 | 14:54:14 | UTC | 459 | 12,76 | EUR | MTAA |
05/01/2022 | 14:54:14 | UTC | 115 | 12,76 | EUR | MTAA |
05/01/2022 | 15:01:39 | UTC | 763 | 12,77 | EUR | MTAA |
05/01/2022 | 15:07:58 | UTC | 642 | 12,76 | EUR | MTAA |
05/01/2022 | 15:23:32 | UTC | 828 | 12,78 | EUR | MTAA |
05/01/2022 | 15:30:54 | UTC | 646 | 12,77 | EUR | MTAA |
05/01/2022 | 15:33:18 | UTC | 150 | 12,77 | EUR | TQEX |
05/01/2022 | 15:33:18 | UTC | 85 | 12,77 | EUR | TQEX |
05/01/2022 | 15:40:57 | UTC | 777 | 12,78 | EUR | MTAA |
05/01/2022 | 15:48:36 | UTC | 583 | 12,77 | EUR | MTAA |
05/01/2022 | 15:48:36 | UTC | 125 | 12,77 | EUR | MTAA |
05/01/2022 | 15:54:48 | UTC | 926 | 12,78 | EUR | MTAA |
05/01/2022 | 16:03:50 | UTC | 881 | 12,80 | EUR | MTAA |
05/01/2022 | 16:03:50 | UTC | 125 | 12,80 | EUR | MTAA |
05/01/2022 | 16:11:43 | UTC | 503 | 12,79 | EUR | MTAA |
05/01/2022 | 16:19:28 | UTC | 1 | 12,81 | EUR | CEUX |
05/01/2022 | 16:19:28 | UTC | 501 | 12,81 | EUR | MTAA |
06/01/2022 | 08:00:48 | UTC | 432 | 12,65 | EUR | MTAA |
06/01/2022 | 08:00:48 | UTC | 27 | 12,65 | EUR | MTAA |
06/01/2022 | 08:07:02 | UTC | 813 | 12,70 | EUR | MTAA |
06/01/2022 | 08:08:43 | UTC | 685 | 12,64 | EUR | MTAA |
06/01/2022 | 08:12:04 | UTC | 340 | 12,62 | EUR | AQEU |
06/01/2022 | 08:13:08 | UTC | 728 | 12,59 | EUR | MTAA |
06/01/2022 | 08:21:50 | UTC | 620 | 12,55 | EUR | MTAA |
06/01/2022 | 08:25:57 | UTC | 660 | 12,52 | EUR | MTAA |
06/01/2022 | 08:25:57 | UTC | 37 | 12,52 | EUR | MTAA |
06/01/2022 | 08:38:19 | UTC | 1.032 | 12,54 | EUR | MTAA |
06/01/2022 | 08:42:16 | UTC | 711 | 12,55 | EUR | MTAA |
06/01/2022 | 08:51:56 | UTC | 710 | 12,56 | EUR | MTAA |
06/01/2022 | 09:00:39 | UTC | 666 | 12,59 | EUR | MTAA |
06/01/2022 | 09:11:43 | UTC | 756 | 12,57 | EUR | MTAA |
06/01/2022 | 09:18:43 | UTC | 792 | 12,60 | EUR | MTAA |
06/01/2022 | 09:29:46 | UTC | 743 | 12,61 | EUR | MTAA |
06/01/2022 | 09:41:32 | UTC | 696 | 12,55 | EUR | MTAA |
06/01/2022 | 09:55:05 | UTC | 832 | 12,54 | EUR | MTAA |
06/01/2022 | 10:18:16 | UTC | 819 | 12,54 | EUR | MTAA |
06/01/2022 | 10:28:06 | UTC | 96 | 12,55 | EUR | MTAA |
06/01/2022 | 10:28:06 | UTC | 608 | 12,55 | EUR | MTAA |
06/01/2022 | 10:28:06 | UTC | 119 | 12,55 | EUR | MTAA |
06/01/2022 | 10:37:30 | UTC | 905 | 12,58 | EUR | MTAA |
06/01/2022 | 10:48:43 | UTC | 721 | 12,57 | EUR | MTAA |
06/01/2022 | 11:09:03 | UTC | 951 | 12,54 | EUR | MTAA |
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Disclaimer
Davide Campari - Milano NV published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 17:07:08 UTC.
