Notification of share buyback
Sesto San Giovanni, September 6th, 2021 - 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 August 30th, 2021 and September 3rd, 2021 it bought back 188,550 own shares at an average price of € 11.8446 per share for a total amount of € 2,233,296.47.
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 | € | € | |
30/08/2021 | 38,200 | 11.6783 | 446,111.06 |
31/08/2021 | 38,200 | 11.6946 | 446,733.72 |
01/09/2021 | 37,600 | 11.889 | 447,026.40 |
02/09/2021 | 37,250 | 11.9953 | 446,824.93 |
03/09/2021 | 37,300 | 11.9732 | 446,600.36 |
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 9
Transaction | Transaction | Time Zone | Volume | Price | Currency | Platform | |||||||
Date | Time | Code | |||||||||||
30/08/2021 | 07:08:25 | UTC | 558 | 11,66 | EUR | CEUX | |||||||
30/08/2021 | 07:08:25 | UTC | 1.182 | 11,66 | EUR | MTAA | |||||||
30/08/2021 | 07:22:51 | UTC | 486 | 11,71 | EUR | CEUX | |||||||
30/08/2021 | 07:22:51 | UTC | 1.379 | 11,71 | EUR | MTAA | |||||||
30/08/2021 | 07:39:04 | UTC | 250 | 11,70 | EUR | AQEU | |||||||
30/08/2021 | 07:39:04 | UTC | 900 | 11,70 | EUR | AQEU | |||||||
30/08/2021 | 07:51:47 | UTC | 250 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 07:51:47 | UTC | 900 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 07:51:47 | UTC | 240 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 07:51:47 | UTC | 240 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 07:51:47 | UTC | 148 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 08:12:33 | UTC | 236 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 08:17:43 | UTC | 277 | 11,69 | EUR | CEUX | |||||||
30/08/2021 | 08:17:43 | UTC | 75 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 08:17:43 | UTC | 207 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 08:17:43 | UTC | 368 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 08:18:10 | UTC | 1.250 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 08:18:10 | UTC | 43 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 08:31:30 | UTC | 160 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 08:31:30 | UTC | 160 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 08:31:30 | UTC | 27 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 08:46:13 | UTC | 590 | 11,70 | EUR | MTAA | |||||||
30/08/2021 | 08:49:33 | UTC | 36 | 11,70 | EUR | MTAA | |||||||
30/08/2021 | 08:52:14 | UTC | 211 | 11,70 | EUR | MTAA | |||||||
30/08/2021 | 09:03:06 | UTC | 142 | 11,70 | EUR | MTAA | |||||||
30/08/2021 | 09:03:06 | UTC | 829 | 11,70 | EUR | MTAA | |||||||
30/08/2021 | 09:03:06 | UTC | 160 | 11,70 | EUR | TQEX | |||||||
30/08/2021 | 09:03:06 | UTC | 100 | 11,70 | EUR | TQEX | |||||||
30/08/2021 | 09:19:00 | UTC | 563 | 11,68 | EUR | MTAA | |||||||
30/08/2021 | 09:19:00 | UTC | 471 | 11,68 | EUR | MTAA | |||||||
30/08/2021 | 09:37:36 | UTC | 900 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 09:37:36 | UTC | 366 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 09:37:36 | UTC | 372 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 09:37:36 | UTC | 150 | 11,68 | EUR | AQEU | |||||||
30/08/2021 | 10:05:17 | UTC | 868 | 11,68 | EUR | MTAA | |||||||
30/08/2021 | 10:22:51 | UTC | 900 | 11,69 | EUR | AQEU | |||||||
30/08/2021 | 10:26:39 | UTC | 1.082 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 10:26:39 | UTC | 122 | 11,69 | EUR | MTAA | |||||||
30/08/2021 | 10:51:44 | UTC | 18 | 11,67 | EUR | MTAA | |||||||
30/08/2021 | 10:51:44 | UTC | 1.037 | 11,67 | EUR | MTAA | |||||||
30/08/2021 | 11:27:55 | UTC | 896 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 11:27:55 | UTC | 280 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 11:55:22 | UTC | 175 | 11,68 | EUR | CEUX | |||||||
30/08/2021 | 11:55:22 | UTC | 845 | 11,68 | EUR | CEUX | |||||||
30/08/2021 | 11:55:22 | UTC | 171 | 11,68 | EUR | CEUX | |||||||
30/08/2021 | 11:55:22 | UTC | 551 | 11,68 | EUR | MTAA | |||||||
30/08/2021 | 12:15:36 | UTC | 784 | 11,67 | EUR | MTAA | |||||||
30/08/2021 | 12:31:46 | UTC | 878 | 11,66 | EUR | MTAA | |||||||
30/08/2021 | 12:50:26 | UTC | 367 | 11,67 | EUR | AQEU | |||||||
30/08/2021 | 12:56:13 | UTC | 956 | 11,66 | EUR | MTAA | |||||||
30/08/2021 | 13:08:03 | UTC | 918 | 11,66 | EUR | MTAA | |||||||
30/08/2021 | 13:34:15 | UTC | 648 | 11,65 | EUR | MTAA | |||||||
30/08/2021 | 13:34:43 | UTC | 588 | 11,65 | EUR | MTAA | |||||||
30/08/2021 | 13:47:53 | UTC | 87 | 11,66 | EUR | AQEU | |||||||
30/08/2021 | 13:47:53 | UTC | 600 | 11,66 | EUR | CEUX |
Page 2 of 9
30/08/2021 | 13:47:53 | UTC | 100 | 11,66 | EUR | TQEX |
30/08/2021 | 13:47:53 | UTC | 160 | 11,66 | EUR | TQEX |
30/08/2021 | 13:57:02 | UTC | 94 | 11,67 | EUR | AQEU |
30/08/2021 | 13:58:29 | UTC | 22 | 11,67 | EUR | CEUX |
30/08/2021 | 13:58:34 | UTC | 900 | 11,66 | EUR | AQEU |
30/08/2021 | 13:58:34 | UTC | 751 | 11,66 | EUR | AQEU |
30/08/2021 | 14:13:16 | UTC | 845 | 11,67 | EUR | MTAA |
30/08/2021 | 14:21:56 | UTC | 900 | 11,69 | EUR | AQEU |
30/08/2021 | 14:21:56 | UTC | 173 | 11,69 | EUR | CEUX |
30/08/2021 | 14:21:56 | UTC | 188 | 11,69 | EUR | CEUX |
30/08/2021 | 14:34:09 | UTC | 364 | 11,70 | EUR | CEUX |
30/08/2021 | 14:34:09 | UTC | 186 | 11,70 | EUR | CEUX |
30/08/2021 | 14:34:09 | UTC | 240 | 11,70 | EUR | CEUX |
30/08/2021 | 14:34:09 | UTC | 954 | 11,70 | EUR | CEUX |
30/08/2021 | 14:34:09 | UTC | 160 | 11,70 | EUR | TQEX |
30/08/2021 | 14:34:09 | UTC | 100 | 11,70 | EUR | TQEX |
30/08/2021 | 14:34:09 | UTC | 160 | 11,70 | EUR | TQEX |
30/08/2021 | 14:52:11 | UTC | 823 | 11,68 | EUR | MTAA |
30/08/2021 | 15:02:47 | UTC | 830 | 11,69 | EUR | AQEU |
30/08/2021 | 15:02:47 | UTC | 382 | 11,69 | EUR | AQEU |
30/08/2021 | 15:02:47 | UTC | 363 | 11,69 | EUR | AQEU |
30/08/2021 | 15:02:47 | UTC | 140 | 11,69 | EUR | AQEU |
30/08/2021 | 15:15:50 | UTC | 175 | 11,70 | EUR | AQEU |
30/08/2021 | 15:15:50 | UTC | 419 | 11,70 | EUR | AQEU |
30/08/2021 | 15:15:50 | UTC | 351 | 11,70 | EUR | AQEU |
30/08/2021 | 15:20:09 | UTC | 959 | 11,69 | EUR | MTAA |
30/08/2021 | 15:22:00 | UTC | 94 | 11,69 | EUR | MTAA |
30/08/2021 | 15:24:30 | UTC | 70 | 11,70 | EUR | AQEU |
30/08/2021 | 15:24:30 | UTC | 300 | 11,70 | EUR | CEUX |
31/08/2021 | 07:03:53 | UTC | 853 | 11,71 | EUR | MTAA |
31/08/2021 | 07:07:39 | UTC | 252 | 11,66 | EUR | TQEX |
31/08/2021 | 07:07:39 | UTC | 105 | 11,66 | EUR | TQEX |
31/08/2021 | 07:15:59 | UTC | 494 | 11,66 | EUR | MTAA |
31/08/2021 | 07:15:59 | UTC | 784 | 11,66 | EUR | MTAA |
31/08/2021 | 07:35:08 | UTC | 1.331 | 11,72 | EUR | MTAA |
31/08/2021 | 07:53:52 | UTC | 1.125 | 11,72 | EUR | MTAA |
31/08/2021 | 08:16:17 | UTC | 459 | 11,72 | EUR | AQEU |
31/08/2021 | 08:16:17 | UTC | 579 | 11,72 | EUR | AQEU |
31/08/2021 | 08:17:20 | UTC | 636 | 11,72 | EUR | AQEU |
31/08/2021 | 08:34:52 | UTC | 813 | 11,71 | EUR | MTAA |
31/08/2021 | 08:50:12 | UTC | 1.860 | 11,73 | EUR | MTAA |
31/08/2021 | 08:50:12 | UTC | 343 | 11,73 | EUR | TQEX |
31/08/2021 | 09:06:24 | UTC | 157 | 11,71 | EUR | MTAA |
31/08/2021 | 09:06:24 | UTC | 539 | 11,71 | EUR | MTAA |
31/08/2021 | 09:06:24 | UTC | 345 | 11,71 | EUR | MTAA |
31/08/2021 | 09:19:23 | UTC | 936 | 11,70 | EUR | MTAA |
31/08/2021 | 09:34:14 | UTC | 771 | 11,70 | EUR | MTAA |
31/08/2021 | 09:55:25 | UTC | 250 | 11,71 | EUR | AQEU |
31/08/2021 | 09:55:25 | UTC | 759 | 11,71 | EUR | AQEU |
31/08/2021 | 09:55:25 | UTC | 110 | 11,70 | EUR | MTAA |
31/08/2021 | 09:55:25 | UTC | 843 | 11,70 | EUR | MTAA |
31/08/2021 | 10:10:42 | UTC | 49 | 11,71 | EUR | MTAA |
31/08/2021 | 10:10:42 | UTC | 854 | 11,71 | EUR | MTAA |
31/08/2021 | 10:22:24 | UTC | 894 | 11,70 | EUR | MTAA |
31/08/2021 | 10:32:29 | UTC | 704 | 11,69 | EUR | MTAA |
31/08/2021 | 10:45:49 | UTC | 952 | 11,69 | EUR | MTAA |
31/08/2021 | 10:53:41 | UTC | 893 | 11,67 | EUR | MTAA |
Page 3 of 9
31/08/2021 | 11:16:55 | UTC | 1.023 | 11,67 | EUR | MTAA |
31/08/2021 | 11:25:26 | UTC | 46 | 11,68 | EUR | MTAA |
31/08/2021 | 11:25:26 | UTC | 1.055 | 11,68 | EUR | MTAA |
31/08/2021 | 11:41:43 | UTC | 906 | 11,67 | EUR | MTAA |
31/08/2021 | 11:52:18 | UTC | 311 | 11,69 | EUR | MTAA |
31/08/2021 | 11:52:18 | UTC | 405 | 11,69 | EUR | MTAA |
31/08/2021 | 12:05:33 | UTC | 663 | 11,69 | EUR | MTAA |
31/08/2021 | 12:05:33 | UTC | 205 | 11,69 | EUR | MTAA |
31/08/2021 | 12:11:57 | UTC | 737 | 11,69 | EUR | MTAA |
31/08/2021 | 12:23:30 | UTC | 824 | 11,68 | EUR | MTAA |
31/08/2021 | 12:28:34 | UTC | 834 | 11,67 | EUR | MTAA |
31/08/2021 | 12:38:57 | UTC | 882 | 11,67 | EUR | MTAA |
31/08/2021 | 13:05:04 | UTC | 184 | 11,69 | EUR | CEUX |
31/08/2021 | 13:05:04 | UTC | 22 | 11,69 | EUR | CEUX |
31/08/2021 | 13:08:07 | UTC | 515 | 11,69 | EUR | CEUX |
31/08/2021 | 13:08:07 | UTC | 389 | 11,69 | EUR | CEUX |
31/08/2021 | 13:08:07 | UTC | 207 | 11,69 | EUR | CEUX |
31/08/2021 | 13:08:07 | UTC | 14 | 11,69 | EUR | MTAA |
31/08/2021 | 13:08:07 | UTC | 351 | 11,69 | EUR | TQEX |
31/08/2021 | 13:08:07 | UTC | 160 | 11,69 | EUR | TQEX |
31/08/2021 | 13:08:07 | UTC | 100 | 11,69 | EUR | TQEX |
31/08/2021 | 13:29:13 | UTC | 729 | 11,72 | EUR | MTAA |
31/08/2021 | 13:30:39 | UTC | 755 | 11,72 | EUR | MTAA |
31/08/2021 | 13:35:59 | UTC | 925 | 11,71 | EUR | MTAA |
31/08/2021 | 13:56:01 | UTC | 844 | 11,68 | EUR | MTAA |
31/08/2021 | 13:57:17 | UTC | 324 | 11,69 | EUR | AQEU |
31/08/2021 | 14:16:06 | UTC | 376 | 11,70 | EUR | AQEU |
31/08/2021 | 14:16:06 | UTC | 250 | 11,70 | EUR | AQEU |
31/08/2021 | 14:16:06 | UTC | 239 | 11,70 | EUR | AQEU |
31/08/2021 | 14:16:06 | UTC | 189 | 11,70 | EUR | AQEU |
31/08/2021 | 14:16:06 | UTC | 35 | 11,70 | EUR | AQEU |
31/08/2021 | 14:25:08 | UTC | 805 | 11,69 | EUR | MTAA |
31/08/2021 | 14:30:41 | UTC | 808 | 11,69 | EUR | MTAA |
31/08/2021 | 14:44:26 | UTC | 146 | 11,70 | EUR | MTAA |
31/08/2021 | 14:44:29 | UTC | 751 | 11,70 | EUR | MTAA |
31/08/2021 | 14:50:43 | UTC | 810 | 11,69 | EUR | MTAA |
31/08/2021 | 15:04:27 | UTC | 846 | 11,68 | EUR | MTAA |
31/08/2021 | 15:24:24 | UTC | 174 | 11,71 | EUR | AQEU |
31/08/2021 | 15:24:24 | UTC | 4 | 11,71 | EUR | MTAA |
31/08/2021 | 15:24:24 | UTC | 75 | 11,71 | EUR | MTAA |
31/08/2021 | 15:24:24 | UTC | 100 | 11,71 | EUR | MTAA |
31/08/2021 | 15:24:24 | UTC | 272 | 11,71 | EUR | MTAA |
31/08/2021 | 15:24:54 | UTC | 140 | 11,72 | EUR | AQEU |
31/08/2021 | 15:24:54 | UTC | 80 | 11,72 | EUR | AQEU |
01/09/2021 | 07:07:42 | UTC | 303 | 11,85 | EUR | CEUX |
01/09/2021 | 07:07:42 | UTC | 717 | 11,85 | EUR | MTAA |
01/09/2021 | 07:14:38 | UTC | 354 | 11,87 | EUR | CEUX |
01/09/2021 | 07:26:19 | UTC | 250 | 11,89 | EUR | AQEU |
01/09/2021 | 07:26:19 | UTC | 247 | 11,89 | EUR | AQEU |
01/09/2021 | 07:26:19 | UTC | 900 | 11,89 | EUR | AQEU |
01/09/2021 | 07:26:19 | UTC | 150 | 11,89 | EUR | TQEX |
01/09/2021 | 07:26:19 | UTC | 247 | 11,89 | EUR | TQEX |
01/09/2021 | 07:41:40 | UTC | 1.029 | 11,88 | EUR | MTAA |
01/09/2021 | 07:54:43 | UTC | 1.067 | 11,89 | EUR | MTAA |
01/09/2021 | 08:05:23 | UTC | 75 | 11,90 | EUR | MTAA |
01/09/2021 | 08:05:23 | UTC | 1.219 | 11,90 | EUR | MTAA |
01/09/2021 | 08:17:06 | UTC | 1.348 | 11,91 | EUR | MTAA |
Page 4 of 9
01/09/2021 | 08:42:53 | UTC | 132 | 11,91 | EUR | AQEU |
01/09/2021 | 08:42:53 | UTC | 850 | 11,91 | EUR | AQEU |
01/09/2021 | 08:44:50 | UTC | 300 | 11,91 | EUR | CEUX |
01/09/2021 | 08:45:37 | UTC | 16 | 11,91 | EUR | AQEU |
01/09/2021 | 08:45:37 | UTC | 122 | 11,91 | EUR | CEUX |
01/09/2021 | 08:45:37 | UTC | 426 | 11,91 | EUR | MTAA |
01/09/2021 | 08:45:37 | UTC | 150 | 11,91 | EUR | TQEX |
01/09/2021 | 08:45:37 | UTC | 200 | 11,91 | EUR | TQEX |
01/09/2021 | 09:07:45 | UTC | 958 | 11,90 | EUR | MTAA |
01/09/2021 | 09:28:05 | UTC | 250 | 11,90 | EUR | AQEU |
01/09/2021 | 09:28:05 | UTC | 900 | 11,90 | EUR | AQEU |
01/09/2021 | 09:28:05 | UTC | 171 | 11,90 | EUR | AQEU |
01/09/2021 | 09:28:05 | UTC | 465 | 11,90 | EUR | AQEU |
01/09/2021 | 09:51:15 | UTC | 1.303 | 11,89 | EUR | MTAA |
01/09/2021 | 10:17:39 | UTC | 792 | 11,87 | EUR | AQEU |
01/09/2021 | 10:17:39 | UTC | 332 | 11,87 | EUR | AQEU |
01/09/2021 | 10:17:39 | UTC | 171 | 11,87 | EUR | AQEU |
01/09/2021 | 10:17:39 | UTC | 643 | 11,87 | EUR | MTAA |
01/09/2021 | 10:17:39 | UTC | 112 | 11,87 | EUR | MTAA |
01/09/2021 | 10:56:25 | UTC | 1.063 | 11,84 | EUR | MTAA |
01/09/2021 | 11:06:29 | UTC | 822 | 11,85 | EUR | MTAA |
01/09/2021 | 11:36:45 | UTC | 881 | 11,86 | EUR | MTAA |
01/09/2021 | 11:58:19 | UTC | 177 | 11,89 | EUR | CEUX |
01/09/2021 | 11:58:19 | UTC | 219 | 11,89 | EUR | CEUX |
01/09/2021 | 11:58:19 | UTC | 6 | 11,89 | EUR | CEUX |
01/09/2021 | 11:58:19 | UTC | 251 | 11,89 | EUR | MTAA |
01/09/2021 | 11:58:19 | UTC | 697 | 11,89 | EUR | MTAA |
01/09/2021 | 12:11:13 | UTC | 451 | 11,88 | EUR | MTAA |
01/09/2021 | 12:11:13 | UTC | 218 | 11,88 | EUR | MTAA |
01/09/2021 | 12:37:28 | UTC | 703 | 11,89 | EUR | AQEU |
01/09/2021 | 12:37:28 | UTC | 466 | 11,89 | EUR | AQEU |
01/09/2021 | 12:37:32 | UTC | 774 | 11,88 | EUR | MTAA |
01/09/2021 | 12:56:26 | UTC | 921 | 11,86 | EUR | MTAA |
01/09/2021 | 12:59:39 | UTC | 339 | 11,87 | EUR | AQEU |
01/09/2021 | 13:06:10 | UTC | 47 | 11,84 | EUR | MTAA |
01/09/2021 | 13:06:10 | UTC | 947 | 11,84 | EUR | MTAA |
01/09/2021 | 13:20:06 | UTC | 811 | 11,85 | EUR | MTAA |
01/09/2021 | 13:30:00 | UTC | 791 | 11,86 | EUR | MTAA |
01/09/2021 | 13:51:00 | UTC | 17 | 11,88 | EUR | AQEU |
01/09/2021 | 13:51:00 | UTC | 601 | 11,88 | EUR | AQEU |
01/09/2021 | 13:51:00 | UTC | 900 | 11,88 | EUR | AQEU |
01/09/2021 | 13:51:00 | UTC | 259 | 11,88 | EUR | AQEU |
01/09/2021 | 13:57:23 | UTC | 903 | 11,89 | EUR | MTAA |
01/09/2021 | 14:13:19 | UTC | 839 | 11,92 | EUR | MTAA |
01/09/2021 | 14:15:17 | UTC | 787 | 11,91 | EUR | MTAA |
01/09/2021 | 14:21:28 | UTC | 773 | 11,91 | EUR | MTAA |
01/09/2021 | 14:30:19 | UTC | 727 | 11,92 | EUR | MTAA |
01/09/2021 | 14:40:56 | UTC | 147 | 11,91 | EUR | MTAA |
01/09/2021 | 14:45:25 | UTC | 151 | 11,92 | EUR | AQEU |
01/09/2021 | 14:45:25 | UTC | 81 | 11,92 | EUR | MTAA |
01/09/2021 | 14:46:13 | UTC | 788 | 11,92 | EUR | MTAA |
01/09/2021 | 15:00:58 | UTC | 31 | 11,94 | EUR | MTAA |
01/09/2021 | 15:01:00 | UTC | 147 | 11,94 | EUR | MTAA |
01/09/2021 | 15:01:00 | UTC | 639 | 11,94 | EUR | MTAA |
01/09/2021 | 15:02:05 | UTC | 928 | 11,94 | EUR | MTAA |
01/09/2021 | 15:03:03 | UTC | 105 | 11,94 | EUR | MTAA |
01/09/2021 | 15:03:03 | UTC | 511 | 11,94 | EUR | MTAA |
Page 5 of 9
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Davide Campari - Milano NV published this content on 06 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2021 16:01:07 UTC.