AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Fine Foods & Pharmaceuticals Ntm

Transaction in Own Shares Apr 15, 2022

4495_rns_2022-04-15_15ef25f8-289b-423b-9e70-2df3bba209b8.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Name Surname INFORMATIVA SULL'ACQUISTO AZIONI PROPRIE

PERIODO 11 APRILE – 14 APRILE 2022

Verdellino (BG), 15 aprile 2022

Fine Foods & Pharmaceuticals N.T.M. S.p.A., nell'ambito del programma di acquisto di azioni proprie (il "Programma") - comunicato al mercato in data 21 aprile 2021 e avviato in data 21 aprile 2021 in esecuzione di quanto deliberato dell'Assemblea degli Azionisti del 21 aprile 2021 – comunica di aver acquistato, nel periodo 11 APRILE – 14 APRILE 2022, complessive n. 11.150 azioni proprie (pari allo 0,0436% del capitale sociale), al prezzo medio ponderato di Euro 8,9903 per un controvalore complessivo pari a Euro 100.241,96.

Gli acquisti sono stati effettuati per il tramite dell'intermediario Banca Akros, Codice LEI 549300GRXFI7D6PNEA68.

Di seguito il dettaglio degli acquisti effettuati sulle azioni ordinarie Fine Foods & Pharmaceuticals N.T.M. S.p.A. codice ISIN IT0005215329, su base giornaliera e in allegato, in forma dettagliata, le operazioni compiute nell'anzidetto periodo

Data Nome
Mercato
Acquisto
Vendita
N.
Operazioni
Q.tà Valuta Prezzo Totale
11/04/2022 MTA A 19 3.724 EUR 9,1598 34.111,10
12/04/2022 MTA A 28 3.676 EUR 8,9028 32.726,69
13/04/2022 MTA A 31 3.250 EUR 8,9059 28.944,18
14/04/2022 MTA A 2 500 EUR 8,9200 4.460,00

A seguito degli acquisti indicati nel presente comunicato, alla data del 14 Aprile 2022 la Società detiene n. 1.322.481 azioni proprie, pari al 5,1740% del capitale sociale.

segue dettaglio

***

Il presente comunicato è consultabile sul sito di Fine Foods www.finefoods.it, nella sezione Investor relations / Comunicati Stampa.

Name Surname ***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., quotata su Euronext STAR Milan, è una CDMO (Contract Development & Manufacturing Organization) italiana indipendente. Sviluppa e produce in conto terzi prodotti per l'industria farmaceutica e nutraceutica. Fine Foods, con l'acquisizione di Pharmatek-PMC e con quella più recente di Euro Cosmetic, è ora attiva anche nell'industria cosmetica, dei biocidi e dei dispositivi medici.

Fondata nel 1984 dalla sinergia tra due mondi, farmaceutico e nutraceutico, fa del suo principale obiettivo la ricerca e lo sviluppo della qualità e dell'innovazione per conto del cliente. Con 193 milioni di euro di ricavi per il 2021 e l'11% di CAGR negli ultimi 10 anni, si presenta come una realtà in crescita e orientata al futuro.

La sostenibilità del proprio modello di business e un approccio olistico ai temi ESG, saranno, insieme all'innovazione di prodotto, i driver che permetteranno di sviluppare al massimo il potenziale intrinseco dell'azienda.

***

Per informazioni:

Fine Foods & Pharmaceuticals N.T.M. S.p.A. Investor Relations tel. +39 035 4821382 [email protected]

CDR Communication Media Relations Marianna Tremolada [email protected]

Name Surname ALLEGATO

Data Nome
Mercato
Acquisto
Vendita
Ora Q.tà Valuta Prezzo Totale
11/04/2022 MTAA A 09:37:16 250 EUR 9,2 2300
11/04/2022 MTAA A 09:59:38 250 EUR 9,2 2300
11/04/2022 MTAA A 10:47:23 105 EUR 9,2 966
11/04/2022 MTAA A 10:49:28 250 EUR 9,2 2300
11/04/2022 MTAA A 10:49:28 250 EUR 9,2 2300
11/04/2022 MTAA A 10:49:28 250 EUR 9,2 2300
11/04/2022 MTAA A 10:52:53 100 EUR 9,18 918
11/04/2022 MTAA A 11:15:20 88 EUR 9,17 806,96
11/04/2022 MTAA A 12:17:09 250 EUR 9,2 2300
11/04/2022 MTAA A 12:54:58 250 EUR 9,2 2300
11/04/2022 MTAA A 13:19:53 215 EUR 9,18 1973,7
11/04/2022 MTAA A 13:19:53 250 EUR 9,16 2290
11/04/2022 MTAA A 13:19:53 35 EUR 9,18 321,3
11/04/2022 MTAA A 16:18:50 250 EUR 9,15 2287,5
11/04/2022 MTAA A 16:32:27 50 EUR 9,1 455
11/04/2022 MTAA A 16:32:27 250 EUR 9,02 2255
11/04/2022 MTAA A 16:32:27 200 EUR 9,1 1820
11/04/2022 MTAA A 16:54:25 135 EUR 9,09 1227,15
11/04/2022 MTAA A 16:54:25 296 EUR 9,09 2690,64
12/04/2022 MTAA A 09:20:34 250 EUR 9 2250
12/04/2022 MTAA A 10:13:26 250 EUR 8,96 2240
12/04/2022 MTAA A 10:24:54 13 EUR 9 117
12/04/2022 MTAA A 10:24:54 150 EUR 9 1350
12/04/2022 MTAA A 10:53:58 65 EUR 8,9 578,5
12/04/2022 MTAA A 11:06:28 250 EUR 8,9 2225
12/04/2022 MTAA A 11:37:02 250 EUR 8,86 2215
12/04/2022 MTAA A 12:08:26 250 EUR 8,83 2207,5
12/04/2022 MTAA A 12:51:14 250 EUR 8,88 2220
12/04/2022 MTAA A 13:08:16 73 EUR 8,91 650,43
12/04/2022 MTAA A 13:08:16 23 EUR 8,88 204,24
12/04/2022 MTAA A 13:08:16 150 EUR 8,92 1338
12/04/2022 MTAA A 13:08:16 11 EUR 8,91 98,01
12/04/2022 MTAA A 13:08:16 25 EUR 8,88 222
12/04/2022 MTAA A 13:08:16 19 EUR 8,92 169,48
12/04/2022 MTAA A 13:57:35 250 EUR 8,92 2230
12/04/2022 MTAA A 14:24:42 250 EUR 8,85 2212,5
12/04/2022 MTAA A 15:34:39 55 EUR 8,84 486,2
12/04/2022 MTAA A 15:34:39 50 EUR 8,91 445,5
12/04/2022 MTAA A 15:34:39 200 EUR 8,9 1780

Fine Foods & Pharmaceuticals N.T.M. S.p.A. Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia T. +39 035 4821382 [email protected]

Name Surname
12/04/2022
MTAA A 16:22:56 21 EUR 8,92 187,32
12/04/2022 MTAA A 16:22:56 10 EUR 8,92 89,2
12/04/2022 MTAA A 16:22:56 66 EUR 8,91 588,06
12/04/2022 MTAA A 16:22:56 99 EUR 8,91 882,09
12/04/2022 MTAA A 16:22:56 10 EUR 8,93 89,3
12/04/2022 MTAA A 16:25:52 136 EUR 8,87 1206,32
12/04/2022 MTAA A 16:25:52 250 EUR 8,93 2232,5
12/04/2022 MTAA A 17:13:48 250 EUR 8,85 2212,5
13/04/2022 MTAA A 09:37:22 248 EUR 8,89 2204,72
13/04/2022 MTAA A 10:32:33 6 EUR 8,98 53,88
13/04/2022 MTAA A 10:32:33 179 EUR 8,98 1607,42
13/04/2022 MTAA A 10:32:33 57 EUR 8,98 511,86
13/04/2022 MTAA A 10:32:33 8 EUR 8,98 71,84
13/04/2022 MTAA A 10:52:52 250 EUR 8,96 2240
13/04/2022 MTAA A 11:10:18 70 EUR 8,92 624,4
13/04/2022 MTAA A 11:13:51 250 EUR 8,98 2245
13/04/2022 MTAA A 12:04:52 46 EUR 8,96 412,16
13/04/2022 MTAA A 12:04:52 127 EUR 8,96 1137,92
13/04/2022 MTAA A 12:04:52 13 EUR 8,96 116,48
13/04/2022 MTAA A 12:04:52 64 EUR 8,96 573,44
13/04/2022 MTAA A 12:14:53 38 EUR 8,89 337,82
13/04/2022 MTAA A 12:54:42 32 EUR 8,87 283,84
13/04/2022 MTAA A 14:14:37 250 EUR 8,86 2215
13/04/2022 MTAA A 14:47:17 114 EUR 8,88 1012,32
13/04/2022 MTAA A 14:47:17 136 EUR 8,88 1207,68
13/04/2022 MTAA A 14:59:15 128 EUR 8,84 1131,52
13/04/2022 MTAA A 15:31:12 130 EUR 8,88 1154,4
13/04/2022 MTAA A 15:31:12 120 EUR 8,88 1065,6
13/04/2022 MTAA A 16:07:00 114 EUR 8,83 1006,62
13/04/2022 MTAA A 16:22:47 58 EUR 8,83 512,14
13/04/2022 MTAA A 16:34:23 7 EUR 8,83 61,81
13/04/2022 MTAA A 16:41:42 183 EUR 8,89 1626,87
13/04/2022 MTAA A 16:41:42 7 EUR 8,89 62,23
13/04/2022 MTAA A 16:41:42 60 EUR 8,89 533,4
13/04/2022 MTAA A 17:02:03 102 EUR 8,89 906,78
13/04/2022 MTAA A 17:02:03 123 EUR 8,89 1093,47
13/04/2022 MTAA A 17:02:03 80 EUR 8,89 711,2
13/04/2022 MTAA A 17:19:28 65 EUR 8,89 577,85
13/04/2022 MTAA A 17:19:28 185 EUR 8,89 1644,65
14/04/2022 MTAA A 10:54:29 250 EUR 8,94 2235
14/04/2022 MTAA A 15:47:19 250 EUR 8,9 2225

Fine Foods & Pharmaceuticals N.T.M. S.p.A. Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia

T. +39 035 4821382 [email protected]

Name Surname TREASURY SHARES BUYBACK INFORMATION

11 APRIL – 14 APRIL 2022 PERIOD

Verdellino (BG), 15 April 2022

Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) – which was announced to the market on 21 April 2021 and launched on 21 April 2021 implementing the 21 April 2021 Shareholders' Meeting resolution - in the 11 APRIL – 14 APRIL 2022 period, purchased 11,150 treasury shares, (equal to 0.0436% of the share capital), at an average weighted price of € 8.9903, for a total value of € 100,241.96.

The buyback was made through the intermediary Banca Akros, LEI Code 549300GRXFI7D6PNEA68.

Below are the daily details of the buyback of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ordinary shares, ISIN code IT0005215329, and the attached details of the transactions carried out during the above period

Date Market
Name
Purchase
Sale
No. of
Transactions
Qty Currency Price Total
11/04/2022 MTA P 19 3,724 EUR 9.1598 34,111.10
12/04/2022 MTA P 28 3,676 EUR 8.9028 32,726.69
13/04/2022 MTA P 31 3,250 EUR 8.9059 28,944.18
14/04/2022 MTA P 2 500 EUR 8.9200 4,460.00

Following the buyback outlined in this press release, the Company 1,322,481 treasury shares, representing 8.9903% of the share capital, as of 14 April 2022.

more detail below

***

This press release is available on the Fine Foods website www.finefoods.it, in the Investor Relations/Press Releases section.

Name Surname ***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Euronext STAR Milan, is an Italian independent Contract Development & Manufacturing Organisation (CDMO). It develops and manufactures contract products for the pharmaceutical and nutraceutical industries. Fine Foods is also active in the cosmetics, biocides and medical devices industries with its acquisition of Pharmatek-PMC and the most recent Euro Cosmetic acquisition.

Founded in 1984, from a pharmaceutical and nutraceutical synergy, its main objective is to research and develop quality and innovation on behalf of its customers. With € 193 million revenue in 2021 and an 11 per cent CAGR over the last decade, it is a growing and future-oriented company.

The sustainability of the business model and the holistic approach to ESG, together with product innovation, are drivers that will allow the company to fully develop its intrinsic potential.

***

For information:

Fine Foods & Pharmaceuticals N.T.M. S.p.A. Investor Relations tel. +39 035 4821382 [email protected]

CDR Communication Media Relations Marianna Tremolada [email protected]

Name Surname ATTACHMENT

Date Market Purchase
Sell
Trade
Time
Q.ty Value Price Total
11/04/2022 MTAA P 09:37:16 250 EUR 9,2 2300
11/04/2022 MTAA P 09:59:38 250 EUR 9,2 2300
11/04/2022 MTAA P 10:47:23 105 EUR 9,2 966
11/04/2022 MTAA P 10:49:28 250 EUR 9,2 2300
11/04/2022 MTAA P 10:49:28 250 EUR 9,2 2300
11/04/2022 MTAA P 10:49:28 250 EUR 9,2 2300
11/04/2022 MTAA P 10:52:53 100 EUR 9,18 918
11/04/2022 MTAA P 11:15:20 88 EUR 9,17 806,96
11/04/2022 MTAA P 12:17:09 250 EUR 9,2 2300
11/04/2022 MTAA P 12:54:58 250 EUR 9,2 2300
11/04/2022 MTAA P 13:19:53 215 EUR 9,18 1973,7
11/04/2022 MTAA P 13:19:53 250 EUR 9,16 2290
11/04/2022 MTAA P 13:19:53 35 EUR 9,18 321,3
11/04/2022 MTAA P 16:18:50 250 EUR 9,15 2287,5
11/04/2022 MTAA P 16:32:27 50 EUR 9,1 455
11/04/2022 MTAA P 16:32:27 250 EUR 9,02 2255
11/04/2022 MTAA P 16:32:27 200 EUR 9,1 1820
11/04/2022 MTAA P 16:54:25 135 EUR 9,09 1227,15
11/04/2022 MTAA P 16:54:25 296 EUR 9,09 2690,64
12/04/2022 MTAA P 09:20:34 250 EUR 9 2250
12/04/2022 MTAA P 10:13:26 250 EUR 8,96 2240
12/04/2022 MTAA P 10:24:54 13 EUR 9 117
12/04/2022 MTAA P 10:24:54 150 EUR 9 1350
12/04/2022 MTAA P 10:53:58 65 EUR 8,9 578,5
12/04/2022 MTAA P 11:06:28 250 EUR 8,9 2225
12/04/2022 MTAA P 11:37:02 250 EUR 8,86 2215
12/04/2022 MTAA P 12:08:26 250 EUR 8,83 2207,5
12/04/2022 MTAA P 12:51:14 250 EUR 8,88 2220
12/04/2022 MTAA P 13:08:16 73 EUR 8,91 650,43
12/04/2022 MTAA P 13:08:16 23 EUR 8,88 204,24
12/04/2022 MTAA P 13:08:16 150 EUR 8,92 1338
12/04/2022 MTAA P 13:08:16 11 EUR 8,91 98,01
12/04/2022 MTAA P 13:08:16 25 EUR 8,88 222
12/04/2022 MTAA P 13:08:16 19 EUR 8,92 169,48
12/04/2022 MTAA P 13:57:35 250 EUR 8,92 2230
12/04/2022 MTAA P 14:24:42 250 EUR 8,85 2212,5
12/04/2022 MTAA P 15:34:39 55 EUR 8,84 486,2
12/04/2022 MTAA P 15:34:39 50 EUR 8,91 445,5
12/04/2022 MTAA P 15:34:39 200 EUR 8,9 1780

Fine Foods & Pharmaceuticals N.T.M. S.p.A. Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia T. +39 035 4821382 [email protected]

Name Surname
12/04/2022
MTAA P 16:22:56 21 EUR 8,92 187,32
12/04/2022 MTAA P 16:22:56 10 EUR 8,92 89,2
12/04/2022 MTAA P 16:22:56 66 EUR 8,91 588,06
12/04/2022 MTAA P 16:22:56 99 EUR 8,91 882,09
12/04/2022 MTAA P 16:22:56 10 EUR 8,93 89,3
12/04/2022 MTAA P 16:25:52 136 EUR 8,87 1206,32
12/04/2022 MTAA P 16:25:52 250 EUR 8,93 2232,5
12/04/2022 MTAA P 17:13:48 250 EUR 8,85 2212,5
13/04/2022 MTAA P 09:37:22 248 EUR 8,89 2204,72
13/04/2022 MTAA P 10:32:33 6 EUR 8,98 53,88
13/04/2022 MTAA P 10:32:33 179 EUR 8,98 1607,42
13/04/2022 MTAA P 10:32:33 57 EUR 8,98 511,86
13/04/2022 MTAA P 10:32:33 8 EUR 8,98 71,84
13/04/2022 MTAA P 10:52:52 250 EUR 8,96 2240
13/04/2022 MTAA P 11:10:18 70 EUR 8,92 624,4
13/04/2022 MTAA P 11:13:51 250 EUR 8,98 2245
13/04/2022 MTAA P 12:04:52 46 EUR 8,96 412,16
13/04/2022 MTAA P 12:04:52 127 EUR 8,96 1137,92
13/04/2022 MTAA P 12:04:52 13 EUR 8,96 116,48
13/04/2022 MTAA P 12:04:52 64 EUR 8,96 573,44
13/04/2022 MTAA P 12:14:53 38 EUR 8,89 337,82
13/04/2022 MTAA P 12:54:42 32 EUR 8,87 283,84
13/04/2022 MTAA P 14:14:37 250 EUR 8,86 2215
13/04/2022 MTAA P 14:47:17 114 EUR 8,88 1012,32
13/04/2022 MTAA P 14:47:17 136 EUR 8,88 1207,68
13/04/2022 MTAA P 14:59:15 128 EUR 8,84 1131,52
13/04/2022 MTAA P 15:31:12 130 EUR 8,88 1154,4
13/04/2022 MTAA P 15:31:12 120 EUR 8,88 1065,6
13/04/2022 MTAA P 16:07:00 114 EUR 8,83 1006,62
13/04/2022 MTAA P 16:22:47 58 EUR 8,83 512,14
13/04/2022 MTAA P 16:34:23 7 EUR 8,83 61,81
13/04/2022 MTAA P 16:41:42 183 EUR 8,89 1626,87
13/04/2022 MTAA P 16:41:42 7 EUR 8,89 62,23
13/04/2022 MTAA P 16:41:42 60 EUR 8,89 533,4
13/04/2022 MTAA P 17:02:03 102 EUR 8,89 906,78
13/04/2022 MTAA P 17:02:03 123 EUR 8,89 1093,47
13/04/2022 MTAA P 17:02:03 80 EUR 8,89 711,2
13/04/2022 MTAA P 17:19:28 65 EUR 8,89 577,85
13/04/2022 MTAA P 17:19:28 185 EUR 8,89 1644,65
14/04/2022 MTAA P 10:54:29 250 EUR 8,94 2235
14/04/2022 MTAA P 15:47:19 250 EUR 8,9 2225

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia T. +39 035 4821382 [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.