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Fine Foods & Pharmaceuticals Ntm
Transaction in Own Shares • Oct 25, 2021
4495_rns_2021-10-25_d5080325-2049-4ac8-9049-16dcd88185c7.pdf
Transaction in Own Shares
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INFORMATIVA SULL'ACQUISTO AZIONI PROPRIE
PERIODO 18 OTTOBRE – 22 OTTOBRE 2021
Verdellino (BG), 25 ottobre 2021
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 18 OTTOBRE – 22 OTTOBRE 2021, complessive n. 1.900 azioni proprie (pari allo 0,0074% del capitale sociale), al prezzo medio ponderato di Euro 18,0007 per un controvalore complessivo pari a Euro 34.201,25.
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 |
|---|---|---|---|---|---|---|---|
| 18/10/2021 | MTA | A | 12 | 1.000 | EUR | 17,9716 | 17.971,60 |
| 19/10/2021 | MTA | A | 4 | 400 | EUR | 18,0500 | 7.220,00 |
| 20/10/2021 | MTA | A | 62 | 500 | EUR | 18,0193 | 9.009,65 |
A seguito degli acquisti indicati nel presente comunicato, alla data del 22 ottobre 2021 la Società detiene n. 1.250.250 azioni proprie, pari al 4,8914% del capitale sociale.
segue dettaglio
***
Il presente comunicato è consultabile sul sito di Fine Foods www.finefoods.it, nella sezione Investor relations / Comunicati Stampa.
***
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
Fine Foods & Pharmaceuticals N.T.M. S.p.A., quotata al segmento STAR di Euronext 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 172 milioni di euro di ricavato per il 2020 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]
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
ALLEGATO
| Data | Nome Mercato |
Acquisto Vendita |
Ora | Q.tà | Valuta | Prezzo | Totale |
|---|---|---|---|---|---|---|---|
| 18/10/2021 | MTAA | A | 09:39:29 | 55 | EUR | 18 | 990 |
| 18/10/2021 | MTAA | A | 10:02:58 | 90 | EUR | 17,95 | 1615,5 |
| 18/10/2021 | MTAA | A | 10:02:58 | 100 | EUR | 17,95 | 1795 |
| 18/10/2021 | MTAA | A | 10:55:11 | 100 | EUR | 17,9 | 1790 |
| 18/10/2021 | MTAA | A | 12:12:43 | 100 | EUR | 17,95 | 1795 |
| 18/10/2021 | MTAA | A | 13:42:04 | 78 | EUR | 17,95 | 1400,1 |
| 18/10/2021 | MTAA | A | 13:42:04 | 22 | EUR | 17,95 | 394,9 |
| 18/10/2021 | MTAA | A | 13:58:34 | 100 | EUR | 17,9 | 1790 |
| 18/10/2021 | MTAA | A | 15:44:02 | 26 | EUR | 18 | 468 |
| 18/10/2021 | MTAA | A | 15:55:28 | 100 | EUR | 18 | 1800 |
| 18/10/2021 | MTAA | A | 16:32:37 | 8 | EUR | 18 | 144 |
| 18/10/2021 | MTAA | A | 17:15:30 | 221 | EUR | 18,05 | 3989,05 |
| 19/10/2021 | MTAA | A | 09:38:45 | 100 | EUR | 18,05 | 1805 |
| 19/10/2021 | MTAA | A | 11:15:29 | 100 | EUR | 18,05 | 1805 |
| 19/10/2021 | MTAA | A | 14:24:44 | 100 | EUR | 18,05 | 1805 |
| 19/10/2021 | MTAA | A | 15:37:55 | 100 | EUR | 18,05 | 1805 |
| 20/10/2021 | MTAA | A | 09:32:46 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | A | 09:33:00 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 09:34:00 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 12:02:36 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | A | 12:03:20 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | A | 12:04:23 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 12:05:21 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 12:06:19 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 12:08:24 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:10:47 | 140 | EUR | 18,05 | 2527 |
| 20/10/2021 | MTAA | A | 13:38:16 | 60 | EUR | 18,05 | 1083 |
| 20/10/2021 | MTAA | A | 13:38:16 | 27 | EUR | 18,05 | 487,35 |
| 20/10/2021 | MTAA | A | 13:38:16 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | A | 13:39:02 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:40:02 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | A | 13:41:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 13:42:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 13:43:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 13:44:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | A | 13:45:02 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:46:04 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:47:06 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:48:05 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:49:03 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:51:06 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:52:08 | 1 | EUR | 18,05 | 18,05 |
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
| 20/10/2021 | MTAA | A | 13:53:07 | 1 | EUR | 18,05 | 18,05 |
|---|---|---|---|---|---|---|---|
| 20/10/2021 | MTAA | A | 13:54:08 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | A | 13:55:06 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | A | 13:56:04 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 13:57:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 13:58:02 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | A | 13:59:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | A | 14:00:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | A | 14:01:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | A | 14:02:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | A | 14:39:13 | 100 | EUR | 17,95 | 1795 |
| 20/10/2021 | MTAA | A | 14:39:13 | 6 | EUR | 18 | 108 |
| 20/10/2021 | MTAA | A | 14:39:13 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:40:01 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:41:03 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:42:00 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:43:02 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:44:04 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:45:03 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 14:46:06 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 14:47:04 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 14:48:05 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 14:49:08 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | A | 14:50:10 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:51:09 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:52:12 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:53:12 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 14:54:12 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:55:13 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:56:14 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:57:11 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 14:59:10 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | A | 15:00:13 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 15:01:16 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | A | 16:43:47 | 45 | EUR | 18 | 810 |
| 20/10/2021 | MTAA | A | 16:43:47 | 2 | EUR | 18 | 36 |
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
TREASURY SHARES BUYBACK INFORMATION
18 OCTOBER – 22 OCTOBER 2021 PERIOD
Verdellino (BG), 25 October 2021
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 18 OCTOBER - 22 OCTOBER 2021 period, purchased 1,900 treasury shares, (equal to 0.0074% of the share capital), at an average weighted price of € 18.0007, for a total value of € 34,201.25.
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
| Data | Nome | Mercato Acquisto Vendita |
N. Operazioni |
Q.tà | Valuta | Prezzo | Totale |
|---|---|---|---|---|---|---|---|
| 18/10/2021 | MTA | A | 12 | 1,000 | EUR | 17.9716 | 17,971.60 |
| 19/10/2021 | MTA | A | 4 | 400 | EUR | 18.0500 | 7,220.00 |
| 20/10/2021 | MTA | A | 62 | 500 | EUR | 18.0193 | 9,009.65 |
Following the buyback outlined in this press release, the Company 1,250,250 treasury shares, representing 4.8914% of the share capital, as of 22 October 2021.
more detail below
***
This press release is available on the Fine Foods website www.finefoods.it, in the Investor Relations/Press Releases section.
***
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on the STAR segment of Euronext Milan, is an independent Italian Contract Development & Manufacturing Organisation (CDMO). It develops and manufactures contract products for the pharmaceutical and nutraceutical industry. Fine Foods is also active in the cosmetics, biocides and medical devices industries with its acquisition of Pharmatek-PMC and recent Euro Cosmetic acquisition. Founded in 1984, from a pharmaceutical and nutraceutical synergy, Fine Foods has been pursuing quality and innovation on behalf of its customers as its primary objective. With € 172 million revenue in 2020 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]
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
ATTACHMENT
| Date | Market | Purchase Sell |
Trade Time |
Q.ty | Value | Price | Total |
|---|---|---|---|---|---|---|---|
| 18/10/2021 | MTAA | P | 09:39:29 | 55 | EUR | 18 | 990 |
| 18/10/2021 | MTAA | P | 10:02:58 | 90 | EUR | 17,95 | 1615,5 |
| 18/10/2021 | MTAA | P | 10:02:58 | 100 | EUR | 17,95 | 1795 |
| 18/10/2021 | MTAA | P | 10:55:11 | 100 | EUR | 17,9 | 1790 |
| 18/10/2021 | MTAA | P | 12:12:43 | 100 | EUR | 17,95 | 1795 |
| 18/10/2021 | MTAA | P | 13:42:04 | 78 | EUR | 17,95 | 1400,1 |
| 18/10/2021 | MTAA | P | 13:42:04 | 22 | EUR | 17,95 | 394,9 |
| 18/10/2021 | MTAA | P | 13:58:34 | 100 | EUR | 17,9 | 1790 |
| 18/10/2021 | MTAA | P | 15:44:02 | 26 | EUR | 18 | 468 |
| 18/10/2021 | MTAA | P | 15:55:28 | 100 | EUR | 18 | 1800 |
| 18/10/2021 | MTAA | P | 16:32:37 | 8 | EUR | 18 | 144 |
| 18/10/2021 | MTAA | P | 17:15:30 | 221 | EUR | 18,05 | 3989,05 |
| 19/10/2021 | MTAA | P | 09:38:45 | 100 | EUR | 18,05 | 1805 |
| 19/10/2021 | MTAA | P | 11:15:29 | 100 | EUR | 18,05 | 1805 |
| 19/10/2021 | MTAA | P | 14:24:44 | 100 | EUR | 18,05 | 1805 |
| 19/10/2021 | MTAA | P | 15:37:55 | 100 | EUR | 18,05 | 1805 |
| 20/10/2021 | MTAA | P | 09:32:46 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | P | 09:33:00 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 09:34:00 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 12:02:36 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | P | 12:03:20 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | P | 12:04:23 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 12:05:21 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 12:06:19 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 12:08:24 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:10:47 | 140 | EUR | 18,05 | 2527 |
| 20/10/2021 | MTAA | P | 13:38:16 | 60 | EUR | 18,05 | 1083 |
| 20/10/2021 | MTAA | P | 13:38:16 | 27 | EUR | 18,05 | 487,35 |
| 20/10/2021 | MTAA | P | 13:38:16 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | P | 13:39:02 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:40:02 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | P | 13:41:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 13:42:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 13:43:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 13:44:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | P | 13:45:02 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:46:04 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:47:06 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:48:05 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:49:03 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:51:06 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:52:08 | 1 | EUR | 18,05 | 18,05 |
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
| 20/10/2021 | MTAA | P | 13:53:07 | 1 | EUR | 18,05 | 18,05 |
|---|---|---|---|---|---|---|---|
| 20/10/2021 | MTAA | P | 13:54:08 | 1 | EUR | 18,05 | 18,05 |
| 20/10/2021 | MTAA | P | 13:55:06 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | P | 13:56:04 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 13:57:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 13:58:02 | 4 | EUR | 18,05 | 72,2 |
| 20/10/2021 | MTAA | P | 13:59:02 | 3 | EUR | 18,05 | 54,15 |
| 20/10/2021 | MTAA | P | 14:00:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | P | 14:01:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | P | 14:02:03 | 2 | EUR | 18,05 | 36,1 |
| 20/10/2021 | MTAA | P | 14:39:13 | 100 | EUR | 17,95 | 1795 |
| 20/10/2021 | MTAA | P | 14:39:13 | 6 | EUR | 18 | 108 |
| 20/10/2021 | MTAA | P | 14:39:13 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:40:01 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:41:03 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:42:00 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:43:02 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:44:04 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:45:03 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 14:46:06 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 14:47:04 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 14:48:05 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 14:49:08 | 4 | EUR | 18 | 72 |
| 20/10/2021 | MTAA | P | 14:50:10 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:51:09 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:52:12 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:53:12 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 14:54:12 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:55:13 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:56:14 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:57:11 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 14:59:10 | 1 | EUR | 18 | 18 |
| 20/10/2021 | MTAA | P | 15:00:13 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 15:01:16 | 2 | EUR | 18 | 36 |
| 20/10/2021 | MTAA | P | 16:43:47 | 45 | EUR | 18 | 810 |
| 20/10/2021 | MTAA | P | 16:43:47 | 2 | EUR | 18 | 36 |
Fine Foods & Pharmaceuticals N.T.M. S.p.A.