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
3
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
0
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
4
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
Attachments
- Original document
- Permalink
Disclaimer
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