PERIODIC DISCLOSURE ON THE PURCHASE OF OWN SHARES
8 JULY 2024 - 12 JULY 2024
Venezia - Mestre, 15 july 2024
OVS S.p.A. ("OVS" - OVS.MI) informs to have purchased on Euronext Milan, in the period between 8 july 2024 and 12 july 2024, no. 269,006 ordinary shares (equal to 0.092% of the share capital) at the average unit price of Euro 2.5853 for a total amount equal to Euro 695,450.98.
Such transactions were carried out as part of the authorization to the purchase of own shares approved by the Shareholders' Meeting of 24 January 2024, implementing the purchase program launched on 5 February 2024 (already object of disclosure also pursuant to art.144 bis of the CONSOB Regulation 11971/99 and to art. 132 of D.Lgs. n, 58/98).
Hereunder the summary of the carried out purchases, in the above indicated timeframe, of ordinary shares of OVS S.p.A. (ISIN IT0005043507) on a daily basis and in detail.
Date | Quantity | Average price | Transaction amount |
[Euro] | [Euro] | ||
08/07/2024 | 48,000 | 2.59360 | 124,492.80 |
09/07/2024 | 61,006 | 2.56280 | 156,346.18 |
10/07/2024 | 110,000 | 2.58260 | 284,086.00 |
11/07/2024 | 20,000 | 2.58430 | 51,686.00 |
12/07/2024 | 30,000 | 2.62800 | 78,840.00 |
The purchases have been carried out through the authorized intermediary Equita SIM S.p.A. (codice LEI 815600E3E9BFBC8FAA85).
As at 12 july 2024, OVS S.p.A. holds no. 42,582,017 own shares, equal to 14.6368% of the share capital.
OVS SpA
Registered office: Via Terraglio 17
30174 Venezia - Mestre, Italy Ph: +39 041 2397500 Fax: +39 041 2397630 Venice Commercial Register No.
Tax ID and VAT No. 04240010274
www.ovscorporate.it
Share capital €290,923,470.00 fully paid up
Detail of transactions:
Date | Hour | Quantity | Price |
[Euro] | |||
08/07/2024 | 11:12:21 AM | 794 | 2.6060 |
08/07/2024 | 11:12:21 AM | 1,200 | 2.6060 |
08/07/2024 | 11:12:21 AM | 1,200 | 2.6060 |
08/07/2024 | 11:12:21 AM | 454 | 2.6060 |
08/07/2024 | 11:12:21 AM | 1,352 | 2.6060 |
08/07/2024 | 11:38:15 AM | 1,200 | 2.6040 |
08/07/2024 | 11:38:15 AM | 1,408 | 2.6040 |
08/07/2024 | 11:38:15 AM | 2,392 | 2.6040 |
08/07/2024 | 12:38:20 PM | 4,000 | 2.5980 |
08/07/2024 | 12:38:20 PM | 1,200 | 2.6000 |
08/07/2024 | 12:38:20 PM | 2,400 | 2.6000 |
08/07/2024 | 12:38:20 PM | 400 | 2.6000 |
08/07/2024 | 1:54:40 PM | 256 | 2.5940 |
08/07/2024 | 2:04:26 PM | 1,174 | 2.5940 |
08/07/2024 | 2:04:26 PM | 3,570 | 2.5940 |
08/07/2024 | 2:05:03 PM | 675 | 2.5900 |
08/07/2024 | 3:12:58 PM | 5,000 | 2.5940 |
08/07/2024 | 3:44:50 PM | 675 | 2.5900 |
08/07/2024 | 3:50:44 PM | 675 | 2.5900 |
08/07/2024 | 3:52:40 PM | 575 | 2.5900 |
08/07/2024 | 3:52:40 PM | 1,200 | 2.5900 |
08/07/2024 | 3:52:40 PM | 1,200 | 2.5900 |
08/07/2024 | 4:07:20 PM | 675 | 2.5860 |
08/07/2024 | 4:07:20 PM | 4,325 | 2.5860 |
08/07/2024 | 4:07:20 PM | 5,000 | 2.5840 |
08/07/2024 | 4:23:28 PM | 3,923 | 2.5820 |
08/07/2024 | 4:23:28 PM | 1,077 | 2.5820 |
09/07/2024 | 9:13:52 AM | 2,500 | 2.5700 |
09/07/2024 | 9:13:55 AM | 1,813 | 2.5660 |
09/07/2024 | 9:13:55 AM | 3,187 | 2.5660 |
09/07/2024 | 9:56:47 AM | 819 | 2.5580 |
09/07/2024 | 9:56:47 AM | 1,902 | 2.5580 |
09/07/2024 | 9:56:47 AM | 279 | 2.5580 |
09/07/2024 | 10:02:00 AM | 5,000 | 2.5540 |
09/07/2024 | 10:19:25 AM | 5,000 | 2.5420 |
OVS SpA
Registered office: Via Terraglio 17
30174 Venezia - Mestre, Italy Ph: +39 041 2397500 Fax: +39 041 2397630 Venice Commercial Register No.
Tax ID and VAT No. 04240010274
www.ovscorporate.it
Share capital €290,923,470.00 fully paid up
09/07/2024 | 12:41:46 PM | 1,791 | 2.5580 |
09/07/2024 | 12:41:46 PM | 3,209 | 2.5580 |
09/07/2024 | 12:42:06 PM | 2,649 | 2.5580 |
09/07/2024 | 12:42:06 PM | 713 | 2.5580 |
09/07/2024 | 12:42:06 PM | 1,638 | 2.5580 |
09/07/2024 | 12:42:10 PM | 37 | 2.5580 |
09/07/2024 | 2:11:59 PM | 2,106 | 2.5680 |
09/07/2024 | 2:11:59 PM | 253 | 2.5680 |
09/07/2024 | 2:11:59 PM | 1,299 | 2.5680 |
09/07/2024 | 2:11:59 PM | 400 | 2.5680 |
09/07/2024 | 2:11:59 PM | 675 | 2.5680 |
09/07/2024 | 2:11:59 PM | 267 | 2.5680 |
09/07/2024 | 2:31:35 PM | 3,649 | 2.5620 |
09/07/2024 | 2:31:35 PM | 1,351 | 2.5620 |
09/07/2024 | 4:03:31 PM | 177 | 2.5760 |
09/07/2024 | 4:03:31 PM | 2,870 | 2.5760 |
09/07/2024 | 4:03:31 PM | 1,892 | 2.5760 |
09/07/2024 | 4:03:36 PM | 11 | 2.5760 |
09/07/2024 | 4:03:53 PM | 13 | 2.5760 |
09/07/2024 | 4:39:00 PM | 509 | 2.5700 |
09/07/2024 | 4:39:00 PM | 1,113 | 2.5700 |
09/07/2024 | 4:50:00 PM | 1,613 | 2.5700 |
09/07/2024 | 4:50:07 PM | 1,765 | 2.5700 |
09/07/2024 | 4:54:06 PM | 406 | 2.5700 |
09/07/2024 | 4:54:06 PM | 1,793 | 2.5700 |
09/07/2024 | 4:54:06 PM | 2,286 | 2.5700 |
09/07/2024 | 4:54:06 PM | 15 | 2.5700 |
09/07/2024 | 5:12:44 PM | 5,000 | 2.5660 |
09/07/2024 | 5:35:17 PM | 1,006 | 2.5660 |
10/07/2024 | 9:48:20 AM | 1,901 | 2.5780 |
10/07/2024 | 9:48:20 AM | 816 | 2.5780 |
10/07/2024 | 9:48:20 AM | 5,356 | 2.5780 |
10/07/2024 | 9:48:20 AM | 999 | 2.5780 |
10/07/2024 | 9:48:20 AM | 928 | 2.5780 |
10/07/2024 | 9:48:30 AM | 558 | 2.5760 |
10/07/2024 | 9:48:30 AM | 1,000 | 2.5760 |
10/07/2024 | 9:48:30 AM | 2,200 | 2.5760 |
10/07/2024 | 9:48:30 AM | 542 | 2.5760 |
OVS SpA
Registered office: Via Terraglio 17
30174 Venezia - Mestre, Italy Ph: +39 041 2397500 Fax: +39 041 2397630 Venice Commercial Register No.
Tax ID and VAT No. 04240010274
www.ovscorporate.it
Share capital €290,923,470.00 fully paid up
10/07/2024 | 9:48:30 AM | 200 | 2.5760 |
10/07/2024 | 9:48:30 AM | 174 | 2.5760 |
10/07/2024 | 9:48:30 AM | 2,400 | 2.5760 |
10/07/2024 | 9:48:30 AM | 2,926 | 2.5760 |
10/07/2024 | 9:48:38 AM | 595 | 2.5760 |
10/07/2024 | 9:48:38 AM | 452 | 2.5760 |
10/07/2024 | 9:48:41 AM | 2,396 | 2.5760 |
10/07/2024 | 10:40:32 AM | 192 | 2.5960 |
10/07/2024 | 10:40:32 AM | 418 | 2.5960 |
10/07/2024 | 10:40:32 AM | 4,390 | 2.5960 |
10/07/2024 | 11:56:43 AM | 3,478 | 2.5920 |
10/07/2024 | 11:56:43 AM | 6,522 | 2.5920 |
10/07/2024 | 2:03:31 PM | 7,835 | 2.5820 |
10/07/2024 | 2:03:31 PM | 2,165 | 2.5820 |
10/07/2024 | 2:03:31 PM | 5,000 | 2.5840 |
10/07/2024 | 2:08:58 PM | 3,600 | 2.5760 |
10/07/2024 | 2:08:58 PM | 715 | 2.5760 |
10/07/2024 | 2:08:58 PM | 2,242 | 2.5760 |
10/07/2024 | 2:27:31 PM | 3,130 | 2.5780 |
10/07/2024 | 2:27:31 PM | 6,870 | 2.5780 |
10/07/2024 | 2:27:42 PM | 5,837 | 2.5760 |
10/07/2024 | 3:19:56 PM | 2,635 | 2.5760 |
10/07/2024 | 3:19:56 PM | 1,528 | 2.5760 |
10/07/2024 | 3:23:24 PM | 1,459 | 2.5760 |
10/07/2024 | 3:23:24 PM | 502 | 2.5760 |
10/07/2024 | 3:23:24 PM | 1,000 | 2.5760 |
10/07/2024 | 3:23:24 PM | 300 | 2.5760 |
10/07/2024 | 3:23:24 PM | 1,739 | 2.5760 |
10/07/2024 | 3:51:23 PM | 489 | 2.5880 |
10/07/2024 | 3:51:23 PM | 1,218 | 2.5880 |
10/07/2024 | 3:51:23 PM | 543 | 2.5880 |
10/07/2024 | 3:51:23 PM | 471 | 2.5880 |
10/07/2024 | 3:51:38 PM | 2,279 | 2.5880 |
10/07/2024 | 3:51:52 PM | 2,707 | 2.5880 |
10/07/2024 | 3:51:52 PM | 436 | 2.5880 |
10/07/2024 | 3:51:52 PM | 517 | 2.5880 |
10/07/2024 | 3:51:52 PM | 882 | 2.5880 |
10/07/2024 | 3:51:52 PM | 458 | 2.5880 |
OVS SpA
Registered office: Via Terraglio 17
30174 Venezia - Mestre, Italy Ph: +39 041 2397500 Fax: +39 041 2397630 Venice Commercial Register No.
Tax ID and VAT No. 04240010274
www.ovscorporate.it
Share capital €290,923,470.00 fully paid up
10/07/2024 | 3:51:56 PM | 1,579 | 2.5880 |
10/07/2024 | 3:51:56 PM | 1,200 | 2.5880 |
10/07/2024 | 3:51:56 PM | 1,200 | 2.5880 |
10/07/2024 | 3:51:56 PM | 1,200 | 2.5880 |
10/07/2024 | 3:51:56 PM | 1,200 | 2.5880 |
10/07/2024 | 3:51:56 PM | 457 | 2.5880 |
10/07/2024 | 3:51:56 PM | 469 | 2.5880 |
10/07/2024 | 3:51:56 PM | 1,000 | 2.5880 |
10/07/2024 | 3:51:56 PM | 1,527 | 2.5880 |
10/07/2024 | 3:51:57 PM | 168 | 2.5880 |
10/07/2024 | 5:16:41 PM | 2,871 | 2.5940 |
10/07/2024 | 5:16:48 PM | 2,129 | 2.5940 |
11/07/2024 | 9:10:04 AM | 320 | 2.6020 |
11/07/2024 | 9:10:54 AM | 1,680 | 2.6020 |
11/07/2024 | 9:15:00 AM | 4,000 | 2.5980 |
11/07/2024 | 9:39:23 AM | 5,000 | 2.5840 |
11/07/2024 | 9:46:04 AM | 407 | 2.5800 |
11/07/2024 | 11:52:51 AM | 8 | 2.5800 |
11/07/2024 | 12:21:49 PM | 21 | 2.5800 |
11/07/2024 | 12:21:49 PM | 2,001 | 2.5800 |
11/07/2024 | 12:21:49 PM | 15 | 2.5800 |
11/07/2024 | 12:21:49 PM | 1,200 | 2.5800 |
11/07/2024 | 12:21:49 PM | 33 | 2.5800 |
11/07/2024 | 12:21:49 PM | 315 | 2.5800 |
11/07/2024 | 12:40:10 PM | 1,000 | 2.5700 |
11/07/2024 | 12:41:50 PM | 763 | 2.5700 |
11/07/2024 | 12:49:00 PM | 2,160 | 2.5700 |
11/07/2024 | 1:14:24 PM | 1,077 | 2.5700 |
12/07/2024 | 9:37:40 AM | 3,880 | 2.6340 |
12/07/2024 | 9:37:40 AM | 1,120 | 2.6340 |
12/07/2024 | 9:37:49 AM | 1,787 | 2.6320 |
12/07/2024 | 9:37:49 AM | 3,213 | 2.6320 |
12/07/2024 | 11:25:10 AM | 954 | 2.6280 |
12/07/2024 | 11:25:10 AM | 1,192 | 2.6280 |
12/07/2024 | 11:25:10 AM | 454 | 2.6280 |
12/07/2024 | 11:25:10 AM | 2,400 | 2.6280 |
12/07/2024 | 3:04:04 PM | 5,000 | 2.6220 |
12/07/2024 | 3:04:07 PM | 2,336 | 2.6200 |
OVS SpA
Registered office: Via Terraglio 17
30174 Venezia - Mestre, Italy Ph: +39 041 2397500 Fax: +39 041 2397630 Venice Commercial Register No.
Tax ID and VAT No. 04240010274
www.ovscorporate.it
Share capital €290,923,470.00 fully paid up
12/07/2024 | 3:04:07 PM | 2,664 | 2.6200 |
12/07/2024 | 4:04:47 PM | 1,689 | 2.6320 |
12/07/2024 | 4:04:47 PM | 1,778 | 2.6320 |
12/07/2024 | 4:04:47 PM | 1,167 | 2.6320 |
12/07/2024 | 4:04:47 PM | 366 | 2.6320 |
For further information | |
Federico Steiner | Investor Relations |
Barabino & Partners S.p.A. | OVS S.p.A. |
F.steiner@barabino.it | Investor.relations@ovs.it |
Cell. +39 335 42 42 78 | Via Terraglio No, 17, 30174 Venezia - Mestre |
OVS SpA
Registered office: Via Terraglio 17
30174 Venezia - Mestre, Italy Ph: +39 041 2397500 Fax: +39 041 2397630 Venice Commercial Register No.
Tax ID and VAT No. 04240010274
www.ovscorporate.it
Share capital €290,923,470.00 fully paid up
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OVS S.p.A. published this content on 15 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2024 13:43:01 UTC.