Notification of share buyback
Sesto San Giovanni, January 17th, 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 10th, 2022 and January 14th, 2022 it bought back 1,086,358 own shares at an average price of € 11.8253 per share for a total amount of € 12,846,555.83.
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 | € | € | |
10/01/2022 | 36,700 | 12.1638 | 446,411.46 |
11/01/2022 | 117,000 | 12.0557 | 1,410,516.90 |
12/01/2022 | 150,000 | 12.0139 | 1,802,085.00 |
13/01/2022 | 372,658 | 11.8685 | 4,422,891.47 |
14/01/2022 | 410,000 | 11.6211 | 4,764,651.00 |
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 34
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |
Date | Time | Code | |||||
10/01/2022 | 08:02:51 | UTC | 1.880 | 12,11 | EUR | MTAA | |
10/01/2022 | 08:07:44 | UTC | 26 | 12,12 | EUR | CEUX | |
10/01/2022 | 08:07:44 | UTC | 308 | 12,12 | EUR | CEUX | |
10/01/2022 | 08:07:44 | UTC | 1.924 | 12,12 | EUR | MTAA | |
10/01/2022 | 08:08:51 | UTC | 459 | 12,10 | EUR | MTAA | |
10/01/2022 | 08:12:34 | UTC | 618 | 12,12 | EUR | MTAA | |
10/01/2022 | 08:13:02 | UTC | 765 | 12,12 | EUR | MTAA | |
10/01/2022 | 08:14:30 | UTC | 100 | 12,11 | EUR | MTAA | |
10/01/2022 | 08:14:30 | UTC | 549 | 12,11 | EUR | MTAA | |
10/01/2022 | 08:15:22 | UTC | 457 | 12,10 | EUR | MTAA | |
10/01/2022 | 08:17:38 | UTC | 350 | 12,12 | EUR | AQEU | |
10/01/2022 | 08:21:32 | UTC | 694 | 12,10 | EUR | MTAA | |
10/01/2022 | 08:30:44 | UTC | 344 | 12,11 | EUR | MTAA | |
10/01/2022 | 08:30:45 | UTC | 366 | 12,11 | EUR | MTAA | |
10/01/2022 | 08:31:14 | UTC | 705 | 12,11 | EUR | MTAA | |
10/01/2022 | 08:42:25 | UTC | 16 | 12,09 | EUR | MTAA | |
10/01/2022 | 08:47:51 | UTC | 645 | 12,15 | EUR | MTAA | |
10/01/2022 | 08:49:00 | UTC | 613 | 12,14 | EUR | MTAA | |
10/01/2022 | 09:04:38 | UTC | 813 | 12,23 | EUR | MTAA | |
10/01/2022 | 09:10:02 | UTC | 530 | 12,24 | EUR | MTAA | |
10/01/2022 | 09:19:00 | UTC | 800 | 12,22 | EUR | MTAA | |
10/01/2022 | 09:39:51 | UTC | 746 | 12,22 | EUR | MTAA | |
10/01/2022 | 09:53:42 | UTC | 649 | 12,25 | EUR | MTAA | |
10/01/2022 | 10:00:40 | UTC | 627 | 12,26 | EUR | MTAA | |
10/01/2022 | 10:16:12 | UTC | 833 | 12,28 | EUR | MTAA | |
10/01/2022 | 10:22:55 | UTC | 549 | 12,26 | EUR | MTAA | |
10/01/2022 | 10:29:40 | UTC | 646 | 12,24 | EUR | MTAA | |
10/01/2022 | 10:43:02 | UTC | 369 | 12,25 | EUR | AQEU | |
10/01/2022 | 10:50:34 | UTC | 688 | 12,23 | EUR | MTAA | |
10/01/2022 | 11:06:33 | UTC | 694 | 12,24 | EUR | MTAA | |
10/01/2022 | 11:15:15 | UTC | 295 | 12,22 | EUR | MTAA | |
10/01/2022 | 11:15:15 | UTC | 393 | 12,22 | EUR | MTAA | |
10/01/2022 | 11:39:10 | UTC | 274 | 12,18 | EUR | MTAA | |
10/01/2022 | 11:39:10 | UTC | 418 | 12,18 | EUR | MTAA | |
10/01/2022 | 12:11:03 | UTC | 665 | 12,20 | EUR | MTAA | |
10/01/2022 | 12:11:34 | UTC | 875 | 12,19 | EUR | MTAA | |
10/01/2022 | 12:38:46 | UTC | 951 | 12,17 | EUR | MTAA | |
10/01/2022 | 12:57:12 | UTC | 726 | 12,15 | EUR | MTAA | |
10/01/2022 | 13:28:22 | UTC | 762 | 12,17 | EUR | MTAA | |
10/01/2022 | 13:28:22 | UTC | 82 | 12,17 | EUR | MTAA | |
10/01/2022 | 13:35:37 | UTC | 770 | 12,17 | EUR | MTAA | |
10/01/2022 | 13:46:24 | UTC | 543 | 12,19 | EUR | MTAA | |
10/01/2022 | 14:04:37 | UTC | 768 | 12,16 | EUR | MTAA | |
10/01/2022 | 14:04:37 | UTC | 26 | 12,16 | EUR | MTAA | |
10/01/2022 | 14:13:47 | UTC | 727 | 12,15 | EUR | MTAA | |
10/01/2022 | 14:30:52 | UTC | 240 | 12,15 | EUR | MTAA | |
10/01/2022 | 14:30:52 | UTC | 618 | 12,15 | EUR | MTAA | |
10/01/2022 | 14:41:55 | UTC | 682 | 12,15 | EUR | MTAA | |
10/01/2022 | 14:45:00 | UTC | 729 | 12,15 | EUR | MTAA | |
10/01/2022 | 14:45:00 | UTC | 16 | 12,15 | EUR | MTAA | |
10/01/2022 | 14:57:53 | UTC | 784 | 12,16 | EUR | MTAA | |
10/01/2022 | 15:09:48 | UTC | 1.050 | 12,18 | EUR | MTAA | |
10/01/2022 | 15:09:48 | UTC | 77 | 12,18 | EUR | MTAA | |
10/01/2022 | 15:19:32 | UTC | 706 | 12,15 | EUR | MTAA | |
10/01/2022 | 15:30:43 | UTC | 500 | 12,16 | EUR | MTAA |
Page 2 of 34
10/01/2022 | 15:31:47 | UTC | 188 | 12,16 | EUR | MTAA |
10/01/2022 | 15:33:09 | UTC | 338 | 12,15 | EUR | MTAA |
10/01/2022 | 15:33:09 | UTC | 431 | 12,15 | EUR | MTAA |
10/01/2022 | 15:41:18 | UTC | 793 | 12,15 | EUR | MTAA |
10/01/2022 | 15:54:05 | UTC | 632 | 12,12 | EUR | MTAA |
10/01/2022 | 15:58:33 | UTC | 287 | 12,12 | EUR | MTAA |
10/01/2022 | 15:58:33 | UTC | 379 | 12,12 | EUR | MTAA |
10/01/2022 | 16:18:27 | UTC | 137 | 12,14 | EUR | MTAA |
10/01/2022 | 16:18:27 | UTC | 650 | 12,14 | EUR | MTAA |
10/01/2022 | 16:18:27 | UTC | 47 | 12,14 | EUR | MTAA |
10/01/2022 | 16:19:19 | UTC | 378 | 12,14 | EUR | CEUX |
11/01/2022 | 08:05:07 | UTC | 561 | 12,21 | EUR | CEUX |
11/01/2022 | 08:05:36 | UTC | 368 | 12,20 | EUR | AQEU |
11/01/2022 | 08:09:13 | UTC | 313 | 12,12 | EUR | MTAA |
11/01/2022 | 08:12:35 | UTC | 760 | 12,10 | EUR | MTAA |
11/01/2022 | 08:23:50 | UTC | 825 | 12,11 | EUR | MTAA |
11/01/2022 | 08:35:08 | UTC | 628 | 12,07 | EUR | MTAA |
11/01/2022 | 08:47:29 | UTC | 661 | 12,03 | EUR | MTAA |
11/01/2022 | 08:51:47 | UTC | 669 | 12,02 | EUR | MTAA |
11/01/2022 | 08:59:20 | UTC | 744 | 12,02 | EUR | MTAA |
11/01/2022 | 08:59:20 | UTC | 121 | 12,01 | EUR | MTAA |
11/01/2022 | 09:02:02 | UTC | 183 | 12,01 | EUR | CEUX |
11/01/2022 | 09:02:02 | UTC | 41 | 12,01 | EUR | CEUX |
11/01/2022 | 09:02:02 | UTC | 159 | 12,01 | EUR | TQEX |
11/01/2022 | 09:02:22 | UTC | 55 | 12,02 | EUR | CEUX |
11/01/2022 | 09:03:03 | UTC | 483 | 12,02 | EUR | MTAA |
11/01/2022 | 09:03:03 | UTC | 900 | 12,02 | EUR | MTAA |
11/01/2022 | 09:03:03 | UTC | 159 | 12,02 | EUR | TQEX |
11/01/2022 | 09:03:08 | UTC | 159 | 12,02 | EUR | TQEX |
11/01/2022 | 09:03:18 | UTC | 271 | 12,02 | EUR | AQEU |
11/01/2022 | 09:03:18 | UTC | 600 | 12,02 | EUR | AQEU |
11/01/2022 | 09:03:44 | UTC | 844 | 12,02 | EUR | MTAA |
11/01/2022 | 09:03:51 | UTC | 765 | 12,01 | EUR | MTAA |
11/01/2022 | 09:03:53 | UTC | 600 | 12,01 | EUR | AQEU |
11/01/2022 | 09:03:53 | UTC | 164 | 12,01 | EUR | AQEU |
11/01/2022 | 09:04:14 | UTC | 175 | 12,00 | EUR | AQEU |
11/01/2022 | 09:04:14 | UTC | 716 | 12,00 | EUR | MTAA |
11/01/2022 | 09:04:14 | UTC | 279 | 12,00 | EUR | MTAA |
11/01/2022 | 09:13:37 | UTC | 822 | 12,04 | EUR | MTAA |
11/01/2022 | 09:16:08 | UTC | 741 | 12,07 | EUR | MTAA |
11/01/2022 | 09:18:47 | UTC | 648 | 12,06 | EUR | MTAA |
11/01/2022 | 09:19:20 | UTC | 648 | 12,06 | EUR | MTAA |
11/01/2022 | 09:26:21 | UTC | 841 | 12,06 | EUR | MTAA |
11/01/2022 | 09:28:20 | UTC | 135 | 12,06 | EUR | AQEU |
11/01/2022 | 09:29:32 | UTC | 688 | 12,06 | EUR | MTAA |
11/01/2022 | 09:31:56 | UTC | 811 | 12,07 | EUR | MTAA |
11/01/2022 | 09:33:11 | UTC | 198 | 12,06 | EUR | MTAA |
11/01/2022 | 09:37:54 | UTC | 715 | 12,08 | EUR | MTAA |
11/01/2022 | 09:37:54 | UTC | 780 | 12,08 | EUR | MTAA |
11/01/2022 | 09:46:52 | UTC | 913 | 12,12 | EUR | MTAA |
11/01/2022 | 09:48:28 | UTC | 1.043 | 12,11 | EUR | MTAA |
11/01/2022 | 09:51:00 | UTC | 354 | 12,11 | EUR | MTAA |
11/01/2022 | 09:52:08 | UTC | 458 | 12,10 | EUR | MTAA |
11/01/2022 | 09:57:59 | UTC | 807 | 12,10 | EUR | MTAA |
11/01/2022 | 10:05:05 | UTC | 600 | 12,10 | EUR | AQEU |
11/01/2022 | 10:05:05 | UTC | 271 | 12,10 | EUR | AQEU |
11/01/2022 | 10:05:05 | UTC | 159 | 12,10 | EUR | TQEX |
Page 3 of 34
11/01/2022 | 10:06:26 | UTC | 921 | 12,12 | EUR | MTAA |
11/01/2022 | 10:06:26 | UTC | 530 | 12,11 | EUR | MTAA |
11/01/2022 | 10:09:01 | UTC | 120 | 12,11 | EUR | MTAA |
11/01/2022 | 10:11:09 | UTC | 353 | 12,10 | EUR | MTAA |
11/01/2022 | 10:14:16 | UTC | 426 | 12,10 | EUR | MTAA |
11/01/2022 | 10:16:48 | UTC | 652 | 12,09 | EUR | MTAA |
11/01/2022 | 10:19:47 | UTC | 682 | 12,09 | EUR | MTAA |
11/01/2022 | 10:19:55 | UTC | 401 | 12,07 | EUR | MTAA |
11/01/2022 | 10:19:55 | UTC | 210 | 12,07 | EUR | MTAA |
11/01/2022 | 10:20:47 | UTC | 126 | 12,06 | EUR | MTAA |
11/01/2022 | 10:27:13 | UTC | 382 | 12,04 | EUR | MTAA |
11/01/2022 | 10:32:32 | UTC | 190 | 12,05 | EUR | CEUX |
11/01/2022 | 10:32:32 | UTC | 190 | 12,05 | EUR | CEUX |
11/01/2022 | 10:32:32 | UTC | 67 | 12,05 | EUR | CEUX |
11/01/2022 | 10:32:32 | UTC | 721 | 12,05 | EUR | CEUX |
11/01/2022 | 10:32:32 | UTC | 159 | 12,05 | EUR | TQEX |
11/01/2022 | 10:32:32 | UTC | 100 | 12,05 | EUR | TQEX |
11/01/2022 | 10:32:32 | UTC | 190 | 12,05 | EUR | TQEX |
11/01/2022 | 10:32:32 | UTC | 159 | 12,05 | EUR | TQEX |
11/01/2022 | 10:32:32 | UTC | 295 | 12,05 | EUR | TQEX |
11/01/2022 | 10:40:19 | UTC | 716 | 12,06 | EUR | MTAA |
11/01/2022 | 10:45:45 | UTC | 36 | 12,08 | EUR | AQEU |
11/01/2022 | 10:45:45 | UTC | 175 | 12,08 | EUR | AQEU |
11/01/2022 | 10:45:45 | UTC | 600 | 12,08 | EUR | AQEU |
11/01/2022 | 10:49:13 | UTC | 914 | 12,08 | EUR | MTAA |
11/01/2022 | 10:50:37 | UTC | 776 | 12,07 | EUR | MTAA |
11/01/2022 | 10:55:44 | UTC | 963 | 12,07 | EUR | MTAA |
11/01/2022 | 10:55:44 | UTC | 465 | 12,06 | EUR | MTAA |
11/01/2022 | 10:55:44 | UTC | 294 | 12,06 | EUR | MTAA |
11/01/2022 | 11:07:04 | UTC | 114 | 12,07 | EUR | CEUX |
11/01/2022 | 11:07:04 | UTC | 401 | 12,07 | EUR | CEUX |
11/01/2022 | 11:07:04 | UTC | 1.807 | 12,07 | EUR | MTAA |
11/01/2022 | 11:08:42 | UTC | 230 | 12,06 | EUR | MTAA |
11/01/2022 | 11:14:42 | UTC | 985 | 12,06 | EUR | MTAA |
11/01/2022 | 11:23:06 | UTC | 600 | 12,08 | EUR | AQEU |
11/01/2022 | 11:23:06 | UTC | 271 | 12,08 | EUR | AQEU |
11/01/2022 | 11:23:06 | UTC | 1.162 | 12,08 | EUR | AQEU |
11/01/2022 | 11:23:06 | UTC | 164 | 12,08 | EUR | AQEU |
11/01/2022 | 11:33:02 | UTC | 172 | 12,09 | EUR | AQEU |
11/01/2022 | 11:33:02 | UTC | 256 | 12,09 | EUR | AQEU |
11/01/2022 | 11:33:02 | UTC | 67 | 12,09 | EUR | CEUX |
11/01/2022 | 11:33:02 | UTC | 208 | 12,09 | EUR | CEUX |
11/01/2022 | 11:33:02 | UTC | 159 | 12,09 | EUR | TQEX |
11/01/2022 | 11:33:02 | UTC | 69 | 12,09 | EUR | TQEX |
11/01/2022 | 11:33:02 | UTC | 1.185 | 12,09 | EUR | TQEX |
11/01/2022 | 11:33:02 | UTC | 69 | 12,09 | EUR | TQEX |
11/01/2022 | 11:38:20 | UTC | 623 | 12,09 | EUR | MTAA |
11/01/2022 | 11:43:39 | UTC | 847 | 12,09 | EUR | MTAA |
11/01/2022 | 11:46:53 | UTC | 608 | 12,09 | EUR | MTAA |
11/01/2022 | 11:51:06 | UTC | 919 | 12,09 | EUR | MTAA |
11/01/2022 | 11:57:57 | UTC | 293 | 12,10 | EUR | CEUX |
11/01/2022 | 11:57:57 | UTC | 170 | 12,10 | EUR | MTAA |
11/01/2022 | 11:59:58 | UTC | 439 | 12,10 | EUR | CEUX |
11/01/2022 | 11:59:58 | UTC | 312 | 12,10 | EUR | MTAA |
11/01/2022 | 11:59:58 | UTC | 1.028 | 12,10 | EUR | MTAA |
11/01/2022 | 12:07:29 | UTC | 472 | 12,09 | EUR | MTAA |
11/01/2022 | 12:08:07 | UTC | 398 | 12,09 | EUR | MTAA |
Page 4 of 34
11/01/2022 | 12:08:07 | UTC | 538 | 12,09 | EUR | MTAA |
11/01/2022 | 12:13:08 | UTC | 92 | 12,07 | EUR | MTAA |
11/01/2022 | 12:13:08 | UTC | 604 | 12,07 | EUR | MTAA |
11/01/2022 | 12:17:12 | UTC | 946 | 12,07 | EUR | MTAA |
11/01/2022 | 12:22:51 | UTC | 41 | 12,07 | EUR | AQEU |
11/01/2022 | 12:22:51 | UTC | 105 | 12,07 | EUR | AQEU |
11/01/2022 | 12:22:51 | UTC | 177 | 12,07 | EUR | AQEU |
11/01/2022 | 12:22:51 | UTC | 600 | 12,07 | EUR | AQEU |
11/01/2022 | 12:22:51 | UTC | 177 | 12,07 | EUR | AQEU |
11/01/2022 | 12:22:51 | UTC | 189 | 12,07 | EUR | CEUX |
11/01/2022 | 12:22:51 | UTC | 18 | 12,07 | EUR | CEUX |
11/01/2022 | 12:22:51 | UTC | 293 | 12,07 | EUR | CEUX |
11/01/2022 | 12:22:51 | UTC | 60 | 12,07 | EUR | TQEX |
11/01/2022 | 12:22:51 | UTC | 179 | 12,07 | EUR | TQEX |
11/01/2022 | 12:28:54 | UTC | 754 | 12,06 | EUR | MTAA |
11/01/2022 | 12:32:01 | UTC | 804 | 12,05 | EUR | MTAA |
11/01/2022 | 12:33:03 | UTC | 206 | 12,04 | EUR | MTAA |
11/01/2022 | 12:33:03 | UTC | 525 | 12,04 | EUR | MTAA |
11/01/2022 | 12:42:41 | UTC | 600 | 12,05 | EUR | AQEU |
11/01/2022 | 12:42:41 | UTC | 172 | 12,05 | EUR | AQEU |
11/01/2022 | 12:42:41 | UTC | 65 | 12,05 | EUR | CEUX |
11/01/2022 | 12:42:41 | UTC | 195 | 12,05 | EUR | CEUX |
11/01/2022 | 12:42:41 | UTC | 261 | 12,05 | EUR | MTAA |
11/01/2022 | 12:42:41 | UTC | 730 | 12,05 | EUR | MTAA |
11/01/2022 | 12:48:04 | UTC | 215 | 12,05 | EUR | MTAA |
11/01/2022 | 12:48:04 | UTC | 389 | 12,05 | EUR | MTAA |
11/01/2022 | 12:54:53 | UTC | 120 | 12,06 | EUR | AQEU |
11/01/2022 | 12:54:53 | UTC | 600 | 12,06 | EUR | AQEU |
11/01/2022 | 12:54:53 | UTC | 177 | 12,06 | EUR | AQEU |
11/01/2022 | 12:54:53 | UTC | 245 | 12,06 | EUR | CEUX |
11/01/2022 | 12:54:53 | UTC | 159 | 12,06 | EUR | CEUX |
11/01/2022 | 13:00:36 | UTC | 887 | 12,05 | EUR | MTAA |
11/01/2022 | 13:03:03 | UTC | 753 | 12,06 | EUR | MTAA |
11/01/2022 | 13:09:07 | UTC | 271 | 12,07 | EUR | AQEU |
11/01/2022 | 13:09:07 | UTC | 600 | 12,07 | EUR | AQEU |
11/01/2022 | 13:09:07 | UTC | 209 | 12,07 | EUR | AQEU |
11/01/2022 | 13:09:07 | UTC | 220 | 12,07 | EUR | AQEU |
11/01/2022 | 13:11:16 | UTC | 445 | 12,06 | EUR | AQEU |
11/01/2022 | 13:11:16 | UTC | 155 | 12,06 | EUR | AQEU |
11/01/2022 | 13:11:16 | UTC | 195 | 12,06 | EUR | MTAA |
11/01/2022 | 13:17:54 | UTC | 150 | 12,06 | EUR | AQEU |
11/01/2022 | 13:18:51 | UTC | 635 | 12,07 | EUR | MTAA |
11/01/2022 | 13:21:41 | UTC | 670 | 12,06 | EUR | MTAA |
11/01/2022 | 13:23:07 | UTC | 59 | 12,05 | EUR | MTAA |
11/01/2022 | 13:25:54 | UTC | 600 | 12,06 | EUR | AQEU |
11/01/2022 | 13:25:54 | UTC | 688 | 12,06 | EUR | AQEU |
11/01/2022 | 13:25:54 | UTC | 322 | 12,06 | EUR | AQEU |
11/01/2022 | 13:25:54 | UTC | 198 | 12,06 | EUR | AQEU |
11/01/2022 | 13:25:54 | UTC | 182 | 12,06 | EUR | MTAA |
11/01/2022 | 13:35:34 | UTC | 147 | 12,06 | EUR | CEUX |
11/01/2022 | 13:37:02 | UTC | 571 | 12,06 | EUR | AQEU |
11/01/2022 | 13:37:02 | UTC | 144 | 12,06 | EUR | AQEU |
11/01/2022 | 13:37:02 | UTC | 198 | 12,06 | EUR | AQEU |
11/01/2022 | 13:37:02 | UTC | 600 | 12,06 | EUR | AQEU |
11/01/2022 | 13:37:02 | UTC | 548 | 12,06 | EUR | AQEU |
11/01/2022 | 13:43:31 | UTC | 102 | 12,06 | EUR | MTAA |
11/01/2022 | 13:43:31 | UTC | 109 | 12,06 | EUR | MTAA |
Page 5 of 34
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Davide Campari - Milano NV published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 17:04:08 UTC.