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Fine Foods & Pharmaceuticals Ntm

Transaction in Own Shares Oct 4, 2021

4495_rns_2021-10-04_d9df44ad-200f-4a97-b97b-39a97a8bafdb.pdf

Transaction in Own Shares

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INFORMATIVA SULL'ACQUISTO AZIONI PROPRIE

PERIODO 27 SETTEMBRE – 1 OTTOBRE 2021

Verdellino (BG), 4 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 sul Mercato Telematico Azionario (MTA) organizzato e gestito da Borsa Italiana S.p.A., nel periodo 27 SETTEMBRE – 1 OTTOBRE 2021, complessive n. 9.735 azioni proprie (pari allo 0,0381% del capitale sociale), al prezzo medio ponderato di Euro 17,4516 per un controvalore complessivo pari a Euro 169.891,12.

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
27/09/2021 MTA A 43 3.000 EUR 17,9837 53.951,10
28/09/2021 MTA A 27 3.000 EUR 17,1653 51.495,90
29/09/2021 MTA A 16 2.000 EUR 17,3846 34.769,20
30/09/2021 MTA A 7 1.735 EUR 17,1037 29.674,92

A seguito degli acquisti indicati nel presente comunicato, alla data dell'1 ottobre 2021 la Società detiene n. 1.244.750 azioni proprie, pari al 4,8699% 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 dell'MTA di Borsa Italiana, è una CDMO (Contract Development & Manufacturing Organization) italiana indipendente. Sviluppa e produce in conto terzi prodotti per l'industria farmaceutica e nutraceutica; il Gruppo Fine Foods, con la recente acquisizione di Pharmatek-PMC, è ora attivo 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 della qualità e dell'innovazione per conto del cliente. Con 172 milioni di euro di ricavi nel 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 del Gruppo.

***

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
27/09/2021 MTAA A 09:00:03 27 EUR 18,15 490,05
27/09/2021 MTAA A 09:00:03 18 EUR 18,15 326,7
27/09/2021 MTAA A 09:00:03 5 EUR 18,15 90,75
27/09/2021 MTAA A 09:09:31 80 EUR 18,15 1452
27/09/2021 MTAA A 09:41:04 100 EUR 18,15 1815
27/09/2021 MTAA A 09:41:21 100 EUR 18,3 1830
27/09/2021 MTAA A 09:41:21 50 EUR 18,3 915
27/09/2021 MTAA A 09:41:21 50 EUR 18,3 915
27/09/2021 MTAA A 10:01:30 54 EUR 18,35 990,9
27/09/2021 MTAA A 10:01:30 86 EUR 18,35 1578,1
27/09/2021 MTAA A 10:02:20 100 EUR 18,35 1835
27/09/2021 MTAA A 10:05:01 100 EUR 18,25 1825
27/09/2021 MTAA A 10:16:52 100 EUR 18,2 1820
27/09/2021 MTAA A 10:52:17 100 EUR 18,2 1820
27/09/2021 MTAA A 10:53:12 100 EUR 18,15 1815
27/09/2021 MTAA A 11:28:52 100 EUR 18,25 1825
27/09/2021 MTAA A 11:40:10 100 EUR 18,2 1820
27/09/2021 MTAA A 11:43:20 100 EUR 18,05 1805
27/09/2021 MTAA A 11:54:59 100 EUR 18 1800
27/09/2021 MTAA A 12:23:44 100 EUR 17,95 1795
27/09/2021 MTAA A 13:04:55 100 EUR 17,9 1790
27/09/2021 MTAA A 13:29:36 100 EUR 17,85 1785
27/09/2021 MTAA A 14:35:10 19 EUR 17,9 340,1
27/09/2021 MTAA A 14:35:10 81 EUR 17,9 1449,9
27/09/2021 MTAA A 14:55:57 71 EUR 17,9 1270,9
27/09/2021 MTAA A 14:55:57 29 EUR 17,9 519,1
27/09/2021 MTAA A 15:08:23 100 EUR 17,75 1775
27/09/2021 MTAA A 15:31:41 47 EUR 17,8 836,6
27/09/2021 MTAA A 15:31:41 53 EUR 17,8 943,4
27/09/2021 MTAA A 15:31:41 100 EUR 17,85 1785
27/09/2021 MTAA A 15:41:02 96 EUR 17,7 1699,2
27/09/2021 MTAA A 15:41:02 4 EUR 17,7 70,8
27/09/2021 MTAA A 15:54:52 100 EUR 17,65 1765
27/09/2021 MTAA A 16:27:42 23 EUR 17,6 404,8
27/09/2021 MTAA A 16:27:42 58 EUR 17,7 1026,6
27/09/2021 MTAA A 16:27:42 42 EUR 17,7 743,4
27/09/2021 MTAA A 16:33:21 100 EUR 17,65 1765
27/09/2021 MTAA A 16:54:48 14 EUR 17,6 246,4
27/09/2021 MTAA A 16:54:48 100 EUR 17,65 1765
27/09/2021 MTAA A 16:57:21 100 EUR 17,65 1765

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

27/09/2021 MTAA A 17:07:10 10 EUR 17,65 176,5
27/09/2021 MTAA A 17:07:10 40 EUR 17,65 706
27/09/2021 MTAA A 17:20:01 43 EUR 17,65 758,95
28/09/2021 MTAA A 09:07:49 200 EUR 17,6 3520
28/09/2021 MTAA A 09:30:03 200 EUR 17,4 3480
28/09/2021 MTAA A 09:30:55 180 EUR 17,35 3123
28/09/2021 MTAA A 09:30:55 20 EUR 17,35 347
28/09/2021 MTAA A 09:44:53 50 EUR 17,2 860
28/09/2021 MTAA A 09:54:12 100 EUR 17,15 1715
28/09/2021 MTAA A 10:04:32 100 EUR 16,9 1690
28/09/2021 MTAA A 10:26:53 100 EUR 16,95 1695
28/09/2021 MTAA A 10:26:53 100 EUR 16,95 1695
28/09/2021 MTAA A 10:59:26 200 EUR 17,15 3430
28/09/2021 MTAA A 11:37:34 21 EUR 17,05 358,05
28/09/2021 MTAA A 11:37:34 100 EUR 17,05 1705
28/09/2021 MTAA A 11:53:11 100 EUR 17,05 1705
28/09/2021 MTAA A 12:07:02 100 EUR 17 1700
28/09/2021 MTAA A 12:23:21 100 EUR 16,95 1695
28/09/2021 MTAA A 12:48:11 97 EUR 17 1649
28/09/2021 MTAA A 14:04:24 100 EUR 17,15 1715
28/09/2021 MTAA A 14:04:37 6 EUR 17,15 102,9
28/09/2021 MTAA A 14:04:37 94 EUR 17,15 1612,1
28/09/2021 MTAA A 14:11:04 6 EUR 17,15 102,9
28/09/2021 MTAA A 14:11:04 94 EUR 17,15 1612,1
28/09/2021 MTAA A 14:11:36 6 EUR 17,15 102,9
28/09/2021 MTAA A 14:11:36 27 EUR 17,15 463,05
28/09/2021 MTAA A 14:11:36 305 EUR 17,15 5230,75
28/09/2021 MTAA A 14:11:36 400 EUR 17,15 6860
28/09/2021 MTAA A 14:11:37 154 EUR 17,15 2641,1
28/09/2021 MTAA A 14:12:02 40 EUR 17,15 686
29/09/2021 MTAA A 09:02:32 1 EUR 17,15 17,15
29/09/2021 MTAA A 09:13:18 49 EUR 17,1 837,9
29/09/2021 MTAA A 11:07:11 17 EUR 17,45 296,65
29/09/2021 MTAA A 11:07:11 200 EUR 17,45 3490
29/09/2021 MTAA A 11:07:11 200 EUR 17,45 3490
29/09/2021 MTAA A 11:08:31 80 EUR 17,45 1396
29/09/2021 MTAA A 11:08:31 200 EUR 17,4 3480
29/09/2021 MTAA A 12:30:06 200 EUR 17,4 3480
29/09/2021 MTAA A 14:05:38 35 EUR 17,45 610,75
29/09/2021 MTAA A 14:05:38 165 EUR 17,45 2879,25
29/09/2021 MTAA A 14:54:05 200 EUR 17,4 3480
29/09/2021 MTAA A 15:44:31 200 EUR 17,3 3460
29/09/2021 MTAA A 16:27:50 161 EUR 17,3 2785,3
29/09/2021 MTAA A 17:00:59 77 EUR 17,35 1335,95
29/09/2021 MTAA A 17:00:59 123 EUR 17,35 2134,05
29/09/2021 MTAA A 17:09:12 92 EUR 17,35 1596,2
30/09/2021 MTAA A 09:17:43 200 EUR 17,25 3450

30/09/2021 MTAA A 09:39:33 200 EUR 17,15 3430
30/09/2021 MTAA A 10:07:35 200 EUR 17,2 3440
30/09/2021 MTAA A 10:21:51 21 EUR 17 357
30/09/2021 MTAA A 10:49:43 200 EUR 17,15 3430
30/09/2021 MTAA A 11:18:26 714 EUR 17 12138
30/09/2021 MTAA A 11:50:56 200 EUR 17,15 3430

TREASURY SHARES BUYBACK INFORMATION

27 SEPTEMBER – 1 OCTOBER 2021 PERIOD

Verdellino (BG), 4 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 27 SEPTEMBER - 1 OCTOBER 2021 period, purchased on the Mercato Telematico Azionario (MTA), managed by Borsa Italiana S.p.A., 9,735 treasury shares, (equal to 0.0381% of the share capital), at an average weighted price of € 17.4516, for a total value of € 169,891.12.

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
27/09/2021 MTA A 43 3,000 EUR 17.9837 53,951.10
28/09/2021 MTA A 27 3,000 EUR 17.1653 51,495.90
29/09/2021 MTA A 16 2,000 EUR 17.3846 34,769.20
30/09/2021 MTA A 7 1,735 EUR 17.1037 29,674.92

Following the buyback outlined in this press release, the Company holds 1,244,750 treasury shares, representing 4.8699% of the share capital, as of 1 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., listed on the STAR segment of the MTA of Borsa Italiana, is an independent Italian Contract Development & Manufacturing Organisation (CDMO). It develops and manufactures contract products for the pharmaceutical and nutraceutical industry; the Fine Foods Group is also active in the cosmetics, biocides and medical devices industries with its recent acquisition of Pharmatek-PMC.

***

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 Group 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
27/09/2021 MTAA P 09:00:03 27 EUR 18,15 490,05
27/09/2021 MTAA P 09:00:03 18 EUR 18,15 326,7
27/09/2021 MTAA P 09:00:03 5 EUR 18,15 90,75
27/09/2021 MTAA P 09:09:31 80 EUR 18,15 1452
27/09/2021 MTAA P 09:41:04 100 EUR 18,15 1815
27/09/2021 MTAA P 09:41:21 100 EUR 18,3 1830
27/09/2021 MTAA P 09:41:21 50 EUR 18,3 915
27/09/2021 MTAA P 09:41:21 50 EUR 18,3 915
27/09/2021 MTAA P 10:01:30 54 EUR 18,35 990,9
27/09/2021 MTAA P 10:01:30 86 EUR 18,35 1578,1
27/09/2021 MTAA P 10:02:20 100 EUR 18,35 1835
27/09/2021 MTAA P 10:05:01 100 EUR 18,25 1825
27/09/2021 MTAA P 10:16:52 100 EUR 18,2 1820
27/09/2021 MTAA P 10:52:17 100 EUR 18,2 1820
27/09/2021 MTAA P 10:53:12 100 EUR 18,15 1815
27/09/2021 MTAA P 11:28:52 100 EUR 18,25 1825
27/09/2021 MTAA P 11:40:10 100 EUR 18,2 1820
27/09/2021 MTAA P 11:43:20 100 EUR 18,05 1805
27/09/2021 MTAA P 11:54:59 100 EUR 18 1800
27/09/2021 MTAA P 12:23:44 100 EUR 17,95 1795
27/09/2021 MTAA P 13:04:55 100 EUR 17,9 1790
27/09/2021 MTAA P 13:29:36 100 EUR 17,85 1785
27/09/2021 MTAA P 14:35:10 19 EUR 17,9 340,1
27/09/2021 MTAA P 14:35:10 81 EUR 17,9 1449,9
27/09/2021 MTAA P 14:55:57 71 EUR 17,9 1270,9
27/09/2021 MTAA P 14:55:57 29 EUR 17,9 519,1
27/09/2021 MTAA P 15:08:23 100 EUR 17,75 1775
27/09/2021 MTAA P 15:31:41 47 EUR 17,8 836,6
27/09/2021 MTAA P 15:31:41 53 EUR 17,8 943,4
27/09/2021 MTAA P 15:31:41 100 EUR 17,85 1785
27/09/2021 MTAA P 15:41:02 96 EUR 17,7 1699,2
27/09/2021 MTAA P 15:41:02 4 EUR 17,7 70,8
27/09/2021 MTAA P 15:54:52 100 EUR 17,65 1765
27/09/2021 MTAA P 16:27:42 23 EUR 17,6 404,8
27/09/2021 MTAA P 16:27:42 58 EUR 17,7 1026,6
27/09/2021 MTAA P 16:27:42 42 EUR 17,7 743,4
27/09/2021 MTAA P 16:33:21 100 EUR 17,65 1765
27/09/2021 MTAA P 16:54:48 14 EUR 17,6 246,4
27/09/2021 MTAA P 16:54:48 100 EUR 17,65 1765
27/09/2021 MTAA P 16:57:21 100 EUR 17,65 1765

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

27/09/2021 MTAA P 17:07:10 10 EUR 17,65 176,5
27/09/2021 MTAA P 17:07:10 40 EUR 17,65 706
27/09/2021 MTAA P 17:20:01 43 EUR 17,65 758,95
28/09/2021 MTAA P 09:07:49 200 EUR 17,6 3520
28/09/2021 MTAA P 09:30:03 200 EUR 17,4 3480
28/09/2021 MTAA P 09:30:55 180 EUR 17,35 3123
28/09/2021 MTAA P 09:30:55 20 EUR 17,35 347
28/09/2021 MTAA P 09:44:53 50 EUR 17,2 860
28/09/2021 MTAA P 09:54:12 100 EUR 17,15 1715
28/09/2021 MTAA P 10:04:32 100 EUR 16,9 1690
28/09/2021 MTAA P 10:26:53 100 EUR 16,95 1695
28/09/2021 MTAA P 10:26:53 100 EUR 16,95 1695
28/09/2021 MTAA P 10:59:26 200 EUR 17,15 3430
28/09/2021 MTAA P 11:37:34 21 EUR 17,05 358,05
28/09/2021 MTAA P 11:37:34 100 EUR 17,05 1705
28/09/2021 MTAA P 11:53:11 100 EUR 17,05 1705
28/09/2021 MTAA P 12:07:02 100 EUR 17 1700
28/09/2021 MTAA P 12:23:21 100 EUR 16,95 1695
28/09/2021 MTAA P 12:48:11 97 EUR 17 1649
28/09/2021 MTAA P 14:04:24 100 EUR 17,15 1715
28/09/2021 MTAA P 14:04:37 6 EUR 17,15 102,9
28/09/2021 MTAA P 14:04:37 94 EUR 17,15 1612,1
28/09/2021 MTAA P 14:11:04 6 EUR 17,15 102,9
28/09/2021 MTAA P 14:11:04 94 EUR 17,15 1612,1
28/09/2021 MTAA P 14:11:36 6 EUR 17,15 102,9
28/09/2021 MTAA P 14:11:36 27 EUR 17,15 463,05
28/09/2021 MTAA P 14:11:36 305 EUR 17,15 5230,75
28/09/2021 MTAA P 14:11:36 400 EUR 17,15 6860
28/09/2021 MTAA P 14:11:37 154 EUR 17,15 2641,1
28/09/2021 MTAA P 14:12:02 40 EUR 17,15 686
29/09/2021 MTAA P 09:02:32 1 EUR 17,15 17,15
29/09/2021 MTAA P 09:13:18 49 EUR 17,1 837,9
29/09/2021 MTAA P 11:07:11 17 EUR 17,45 296,65
29/09/2021 MTAA P 11:07:11 200 EUR 17,45 3490
29/09/2021 MTAA P 11:07:11 200 EUR 17,45 3490
29/09/2021 MTAA P 11:08:31 80 EUR 17,45 1396
29/09/2021 MTAA P 11:08:31 200 EUR 17,4 3480
29/09/2021 MTAA P 12:30:06 200 EUR 17,4 3480
29/09/2021 MTAA P 14:05:38 35 EUR 17,45 610,75
29/09/2021 MTAA P 14:05:38 165 EUR 17,45 2879,25
29/09/2021 MTAA P 14:54:05 200 EUR 17,4 3480
29/09/2021 MTAA P 15:44:31 200 EUR 17,3 3460
29/09/2021 MTAA P 16:27:50 161 EUR 17,3 2785,3
29/09/2021 MTAA P 17:00:59 77 EUR 17,35 1335,95
29/09/2021 MTAA P 17:00:59 123 EUR 17,35 2134,05
29/09/2021 MTAA P 17:09:12 92 EUR 17,35 1596,2
30/09/2021 MTAA P 09:17:43 200 EUR 17,25 3450

30/09/2021 MTAA P 09:39:33 200 EUR 17,15 3430
30/09/2021 MTAA P 10:07:35 200 EUR 17,2 3440
30/09/2021 MTAA P 10:21:51 21 EUR 17 357
30/09/2021 MTAA P 10:49:43 200 EUR 17,15 3430
30/09/2021 MTAA P 11:18:26 714 EUR 17 12138
30/09/2021 MTAA P 11:50:56 200 EUR 17,15 3430

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