Banca Sistema : Share buy-back plan to support the liquidity of the stock – week 12th to 18th July 2018

July 19, 2018 at 04:02 pm

PRESS RELEASE

BANCA SISTEMA: SHARE BUY-BACK PLAN TO SUPPORT THE LIQUIDITY OF THE STOCK - WEEK 12thto 18thJuly 2018

Milan, July 19th, 2018

Following the authorization by Shareholders at the Bank's Shareholders meeting held on 27 April 2017 (previously communicated as per article 144 bis of Consob Regulation no. 11971/1999 and article 132 of D.Lgs. n. 58/98) to purchase and use own shares and the resolution of the Board of Directors on June 22 of this year, Banca Sistema, on 9 July 2018, 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 legislation (Delegated Regulation 2016/1052), here are purchases and sales made on the Stock Regulated Market, during the week from 12thto 18thJuly 2018:

12.07.2018

Date12/07/2018 12/07/201812/07/2018

PriceAmountP/STime of execution

Average price

2,0750 2,0750 2,07502,0750

332 P 09:14:09

100 P 11:07:30

8631.295

P 14:56:18

# transactions

Date12/07/2018

Price

Amount

P/STime of execution

Average price

2,08002,0800

-330-330

S# transactions

09:25:171

13.07.2018

Date13/07/201813/07/2018

PriceAmountP/STime of execution

Average price

2,0750 2,08002,0775

963 P 09:49:20

968 P 17:29:43

1.931

# transactions

Date13/07/2018 13/07/2018 13/07/201813/07/2018

Price

Amount

P/STime of execution

Average price

2,0750 2,0700 2,0800 2,08002,0747

-972 S 10:27:42

-972 S 12:29:39

-409 S 15:26:25

-416 S 15:26:25

-2.769

# transactions

WWW.BANCASISTEMA.IT

16.07.2018

Date	Price	Amount	P/S	Time of execution
16/07/2018	2,0700	2.917	P	09:41:23
16/07/2018	2,0700	83	P	09:41:35
16/07/2018	2,0650	938	P	10:23:41
16/07/2018	2,0650	500	P	10:42:00
16/07/2018	2,0700	46	P	11:33:42
16/07/2018	2,0700	1.454	P	12:39:38
16/07/2018	2,0650	562	P	12:39:38
16/07/2018	2,0600	2.000	P	12:39:38
16/07/2018	2,0500	702	P	13:01:10
16/07/2018	2,0500	2.298	P	13:39:24
Average price	2,0622	11.500	# transactions	10
Date	Price	Amount	P/S	Time of execution
16/07/2018	2,0650	-1.500	S	09:29:47
16/07/2018	2,0750	-102	S	09:36:20
16/07/2018	2,0700	-1.200	S	10:33:17
16/07/2018	2,0700	-198	S	10:33:36
16/07/2018	2,0700	-900	S	10:38:16
16/07/2018	2,0700	-38	S	10:38:40
16/07/2018	2,0700	-1.062	S	10:58:57
16/07/2018	2,0800	-1.398	S	10:58:57
16/07/2018	2,0600	-350	S	13:07:22
16/07/2018	2,0600	-200	S	13:07:26
16/07/2018	2,0600	-22	S	13:07:35
16/07/2018	2,0600	-128	S	13:29:49
16/07/2018	2,0600	-18	S	15:47:42
16/07/2018	2,0600	-649	S	15:47:42
16/07/2018	2,0600	-1.435	S	15:58:16
16/07/2018	2,0650	-20	S	17:21:15
16/07/2018	2,0650	-1.139	S	17:26:09
16/07/2018	2,0650	-383	S	17:29:12
16/07/2018	2,0550	-338	S	17:35:29
Average price	2,0669	-11.080	# transactions	19
17.07.2018
Date	Price	Amount	P/S	Time of execution
17/07/2018	2,0650	3.500	P	10:04:21
17/07/2018	2,0600	1.250	P	11:16:56
WWW.BANCASISTEMA.IT
17/07/2018	2,0350	8	P
17/07/2018	2,0350	1.242	P
Average price	2,0577	6.000	# transactions
Date	Price	Amount	P/S	Time of execution
17/07/2018	2,0650	-47	S	10:40:40
17/07/2018	2,0650	-101	S	12:24:40
17/07/2018	2,0650	-852	S	13:20:03
17/07/2018	2,0650	-118	S	13:20:03
17/07/2018	2,0650	-19	S	13:56:38
17/07/2018	2,0650	-863	S	14:03:30
17/07/2018	2,0650	-1.000	S	14:03:30
17/07/2018	2,0600	-298	S	17:11:09
17/07/2018	2,0600	-754	S	17:29:16
17/07/2018	2,0600	-60	S	17:29:21
17/07/2018	2,0700	-138	S	17:35:10
17/07/2018	2,0700	-1.750	S	17:35:10
17/07/2018	2,0700	-420	S	17:35:10
Average price	2,0659	-6.420	# transactions	13
18.07.2018
Date	Price	Amount	P/S	Time of execution
18/07/2018	2,0550	500	P	10:43:21
18/07/2018	2,0550	434	P	10:51:25
18/07/2018	2,0550	316	P	11:25:15
18/07/2018	2,0550	1.250	P	11:25:15
18/07/2018	2,0650	750	P	12:27:22
18/07/2018	2,0650	1.250	P	12:28:20
18/07/2018	2,0550	1.250	P	13:49:38
18/07/2018	2,0350	1.250	P	14:20:58
Average price	2,0543	7.000	# transactions	8
Date	Price	Amount	P/S
18/07/2018	2,0600	-1.250	S
18/07/2018	2,0550	-1.000	S
18/07/2018	2,0550	-250	S
18/07/2018	2,0650	-1.000	S
18/07/2018	2,0550	-1.067	S
18/07/2018	2,0550	-719	S
Average price	2,0581	-5.286	# transactions
WWW.BANCASISTEMA.IT

15:50:5615:51:404

Time of execution

10:09:58

11:33:01

11:39:11

13:16:44

17:23:45

17:29:526

Please note that as at July 18th, 2018, Banca Sistema held a total of no. 71.042 treasury shares, equal to 0.088% of the share capital.

Contacts:

Investor RelationsCarlo Di Pierro

Tel. +39 02 80280.358

E-mailcarlo.dipierro@bancasistema.it

Media Relations

Patrizia Sferrazza Tel. +39 02 80280354

E-mailpatrizia.sferrazza@bancasistema.it

WWW.BANCASISTEMA.IT

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Banca Sistema S.p.A. published this content on 19 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 July 2018 15:01:12 UTC

	1st Jan change	Capi.
BANCA SISTEMA S.P.A.	+16.50%	125M
AGRICULTURAL BANK OF CHINA LIMITED	+18.60%	210B
PT BANK CENTRAL ASIA TBK	+4.26%	73.14B
ANZ GROUP HOLDINGS LIMITED	+8.29%	54.82B
INDUSTRIAL BANK CO., LTD.	+3.27%	47.1B
CHINA CITIC BANK CO., LTD.	+21.47%	44.81B
JAPAN POST BANK CO., LTD.	+10.93%	36.6B
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.14B
INVEST BANK	-96.60%	32.24B
FIFTH THIRD BANCORP	+7.28%	25.23B

1st Jan change

Capi.

BANCA SISTEMA S.P.A.

+16.50%

125M

AGRICULTURAL BANK OF CHINA LIMITED

+18.60%

210B

PT BANK CENTRAL ASIA TBK

+4.26%

73.14B

ANZ GROUP HOLDINGS LIMITED

+8.29%

54.82B

INDUSTRIAL BANK CO., LTD.

+3.27%

47.1B

CHINA CITIC BANK CO., LTD.

+21.47%

44.81B

JAPAN POST BANK CO., LTD.

+10.93%

36.6B

QATAR NATIONAL BANK (Q.P.S.C.)

-16.09%

35.14B

INVEST BANK

-96.60%

32.24B

FIFTH THIRD BANCORP

+7.28%

25.23B

Market Closed - Borsa Italiana Other stock markets 16:44:59 29/04/2024 BST			5-day change	1st Jan Change
1.398 ^EUR	-4.38%		-1.13%	+16.50%

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