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Fine Foods & Pharmaceuticals Ntm

Transaction in Own Shares • Aug 2, 2021

4495_rns_2021-08-02_7d526641-a164-4519-ba84-b2ebac5eb1f2.pdf

Transaction in Own Shares

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INFORMATIVA SULL'ACQUISTO AZIONI PROPRIE

PERIODO 26 LUGLIO – 30 LUGLIO 2021

Verdellino (BG), 2 agosto 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 26 LUGLIO – 30 LUGLIO 2021, complessive n. 15.513 azioni proprie (pari allo 0,0607% del capitale sociale), al prezzo medio ponderato di Euro 13,6561 per un controvalore complessivo pari a Euro 211.846,66.

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
26/07/2021 MTA A 30 3.565 EUR 13,5005 48.129,28
27/07/2021 MTA A 16 2.420 EUR 13,3784 32.375,73
28/07/2021 MTA A 9 1.500 EUR 13,5897 20.384,55
29/07/2021 MTA A 23 3.825 EUR 13,7209 52.482,44
30/07/2021 MTA A 12 4.203 EUR 13,9126 58.474,66

A seguito degli acquisti indicati nel presente comunicato, alla data del 30 luglio 2021 la Società detiene n. 1.045.303 azioni proprie, pari al 4,0896% 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 IR Advisor Paola Buratti [email protected] 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
26/07/2021 MTA A 09:25:55 200 EUR 13,7 2.740,0
26/07/2021 MTA A 09:45:38 200 EUR 13,65 2.730,0
26/07/2021 MTA A 09:45:38 200 EUR 13,7 2.740,0
26/07/2021 MTA A 11:10:51 65 EUR 13,5 877,5
26/07/2021 MTA A 11:55:20 200 EUR 13,55 2.710,0
26/07/2021 MTA A 11:55:20 200 EUR 13,5 2.700,0
26/07/2021 MTA A 13:00:06 35 EUR 13,45 470,8
26/07/2021 MTA A 13:03:40 42 EUR 13,45 564,9
26/07/2021 MTA A 13:33:20 200 EUR 13,45 2.690,0
26/07/2021 MTA A 13:36:56 12 EUR 13,45 161,4
26/07/2021 MTA A 13:36:56 45 EUR 13,45 605,3
26/07/2021 MTA A 13:36:57 1 EUR 13,5 13,5
26/07/2021 MTA A 13:36:57 200 EUR 13,55 2.710,0
26/07/2021 MTA A 14:32:38 175 EUR 13,4 2.345,0
26/07/2021 MTA A 14:32:38 117 EUR 13,45 1.573,7
26/07/2021 MTA A 14:32:38 83 EUR 13,45 1.116,4
26/07/2021 MTA A 15:29:14 77 EUR 13,45 1.035,7
26/07/2021 MTA A 15:29:14 200 EUR 13,5 2.700,0
26/07/2021 MTA A 15:29:14 123 EUR 13,45 1.654,4
26/07/2021 MTA A 15:29:14 77 EUR 13,45 1.035,7
26/07/2021 MTA A 16:10:15 200 EUR 13,4 2.680,0
26/07/2021 MTA A 16:10:15 61 EUR 13,45 820,5
26/07/2021 MTA A 16:10:15 139 EUR 13,45 1.869,6
26/07/2021 MTA A 16:36:38 62 EUR 13,45 833,9
26/07/2021 MTA A 16:36:38 138 EUR 13,45 1.856,1
26/07/2021 MTA A 17:13:16 200 EUR 13,45 2.690,0
26/07/2021 MTA A 17:18:35 224 EUR 13,45 3.012,8
26/07/2021 MTA A 17:18:35 1 EUR 13,4 13,4
26/07/2021 MTA A 17:18:35 45 EUR 13,4 603,0
26/07/2021 MTA A 17:18:35 43 EUR 13,4 576,2

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

Data Nome
Mercato		 Acquisto
Vendita		 Ora Q.tà Valuta Prezzo Totale
27/07/2021 MTA A 11:58:24 40 EUR 13,45 538,0
27/07/2021 MTA A 12:18:40 105 EUR 13,35 1.401,8
27/07/2021 MTA A 12:18:40 200 EUR 13,35 2.670,0
27/07/2021 MTA A 12:18:40 200 EUR 13,35 2.670,0
27/07/2021 MTA A 12:18:47 130 EUR 13,4 1.742,0
27/07/2021 MTA A 12:18:47 200 EUR 13,45 2.690,0
27/07/2021 MTA A 12:19:24 200 EUR 13,3 2.660,0
27/07/2021 MTA A 12:19:24 199 EUR 13,3 2.646,7
27/07/2021 MTA A 12:19:24 121 EUR 13,4 1.621,4
27/07/2021 MTA A 12:19:48 200 EUR 13,4 2.680,0
27/07/2021 MTA A 12:51:46 200 EUR 13,3 2.660,0
27/07/2021 MTA A 13:33:52 200 EUR 13,4 2.680,0
27/07/2021 MTA A 14:16:29 6 EUR 13,4 80,4
27/07/2021 MTA A 14:17:38 200 EUR 13,45 2.690,0
27/07/2021 MTA A 14:52:13 200 EUR 13,45 2.690,0
27/07/2021 MTA A 15:21:28 19 EUR 13,45 255,6
28/07/2021 MTA A 10:32:52 138 EUR 13,5 1.863,0
28/07/2021 MTA A 11:59:50 250 EUR 13,55 3.387,5
28/07/2021 MTA A 11:59:51 250 EUR 13,55 3.387,5
28/07/2021 MTA A 16:57:21 144 EUR 13,6 1.958,4
28/07/2021 MTA A 16:57:21 250 EUR 13,6 3.400,0
28/07/2021 MTA A 17:09:22 121 EUR 13,65 1.651,7
28/07/2021 MTA A 17:10:16 129 EUR 13,65 1.760,9
28/07/2021 MTA A 17:25:52 200 EUR 13,65 2.730,0
28/07/2021 MTA A 17:26:07 18 EUR 13,65 245,7
29/07/2021 MTA A 09:11:50 50 EUR 13,6 680,0
29/07/2021 MTA A 09:11:50 100 EUR 13,6 1.360,0
29/07/2021 MTA A 09:25:01 150 EUR 13,65 2.047,5
29/07/2021 MTA A 09:25:01 500 EUR 13,65 6.825,0
29/07/2021 MTA A 09:40:59 150 EUR 13,65 2.047,5

Data Nome
Mercato		 Acquisto
Vendita		 Ora Q.tà Valuta Prezzo Totale
29/07/2021 MTA A 09:49:22 200 EUR 13,6 2.720,0
29/07/2021 MTA A 09:49:22 150 EUR 13,6 2.040,0
29/07/2021 MTA A 10:12:12 73 EUR 13,55 989,2
29/07/2021 MTA A 12:23:23 70 EUR 13,65 955,5
29/07/2021 MTA A 12:23:23 80 EUR 13,65 1.092,0
29/07/2021 MTA A 12:23:23 150 EUR 13,65 2.047,5
29/07/2021 MTA A 13:29:51 150 EUR 13,65 2.047,5
29/07/2021 MTA A 13:52:53 150 EUR 13,8 2.070,0
29/07/2021 MTA A 13:52:53 80 EUR 13,75 1.100,0
29/07/2021 MTA A 13:53:39 145 EUR 13,8 2.001,0
29/07/2021 MTA A 13:53:39 3 EUR 13,8 41,4
29/07/2021 MTA A 13:53:39 92 EUR 13,8 1.269,6
29/07/2021 MTA A 13:53:39 135 EUR 13,8 1.863,0
29/07/2021 MTA A 13:53:39 250 EUR 13,8 3.450,0
29/07/2021 MTA A 14:10:24 200 EUR 13,75 2.750,0
29/07/2021 MTA A 15:04:13 200 EUR 13,75 2.750,0
29/07/2021 MTA A 15:05:31 100 EUR 13,75 1.375,0
29/07/2021 MTA A 16:14:29 647 EUR 13,85 8.961,0
30/07/2021 MTA A 09:46:43 200 EUR 13,75 2.750,0
30/07/2021 MTA A 12:49:48 150 EUR 13,9 2.085,0
30/07/2021 MTA A 13:41:08 200 EUR 13,85 2.770,0
30/07/2021 MTA A 13:42:58 200 EUR 13,9 2.780,0
30/07/2021 MTA A 13:42:58 200 EUR 13,9 2.780,0
30/07/2021 MTA A 13:42:58 200 EUR 13,9 2.780,0
30/07/2021 MTA A 13:42:59 200 EUR 13,9 2.780,0
30/07/2021 MTA A 13:47:44 200 EUR 13,85 2.770,0
30/07/2021 MTA A 13:48:30 47 EUR 13,85 651,0
30/07/2021 MTA A 14:21:30 200 EUR 13,95 2.790,0
30/07/2021 MTA A 14:22:09 1906 EUR 13,95 26.588,7
30/07/2021 MTA A 14:32:29 500 EUR 13,9 6.950,0

TREASURY SHARES BUYBACK INFORMATION

26 JULY - 30 JULY 2021 PERIOD

Verdellino (BG), 2 August 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 26 JULY - 30 JULY 2021 period, purchased on the Mercato Telematico Azionario (MTA), managed by Borsa Italiana S.p.A., 15,513 treasury shares, (equal to 0.0607% of the share capital), at an average weighted price of € 13.6561, for a total value of €211,846.66.

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
26/07/2021 MTA P 30 3,565 EUR 13.5005 48,129.28
27/07/2021 MTA P 16 2,420 EUR 13.3784 32,375.73
28/07/2021 MTA P 9 1,500 EUR 13.5897 20,384.55
29/07/2021 MTA P 23 3,825 EUR 13.7209 52,482.44
30/07/2021 MTA P 12 4,203 EUR 13.9126 58,474.66

Following the buyback outlined in this press release, the Company holds 1,045,303 treasury shares, representing 4.0896% of the share capital, as of 30 July 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 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 IR Advisor Paola Buratti [email protected] 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
26/07/2021 MTA P 09:25:55 200 EUR 13,7 2.740,0
26/07/2021 MTA P 09:45:38 200 EUR 13,65 2.730,0
26/07/2021 MTA P 09:45:38 200 EUR 13,7 2.740,0
26/07/2021 MTA P 11:10:51 65 EUR 13,5 877,5
26/07/2021 MTA P 11:55:20 200 EUR 13,55 2.710,0
26/07/2021 MTA P 11:55:20 200 EUR 13,5 2.700,0
26/07/2021 MTA P 13:00:06 35 EUR 13,45 470,8
26/07/2021 MTA P 13:03:40 42 EUR 13,45 564,9
26/07/2021 MTA P 13:33:20 200 EUR 13,45 2.690,0
26/07/2021 MTA P 13:36:56 12 EUR 13,45 161,4
26/07/2021 MTA P 13:36:56 45 EUR 13,45 605,3
26/07/2021 MTA P 13:36:57 1 EUR 13,5 13,5
26/07/2021 MTA P 13:36:57 200 EUR 13,55 2.710,0
26/07/2021 MTA P 14:32:38 175 EUR 13,4 2.345,0
26/07/2021 MTA P 14:32:38 117 EUR 13,45 1.573,7
26/07/2021 MTA P 14:32:38 83 EUR 13,45 1.116,4
26/07/2021 MTA P 15:29:14 77 EUR 13,45 1.035,7
26/07/2021 MTA P 15:29:14 200 EUR 13,5 2.700,0
26/07/2021 MTA P 15:29:14 123 EUR 13,45 1.654,4
26/07/2021 MTA P 15:29:14 77 EUR 13,45 1.035,7
26/07/2021 MTA P 16:10:15 200 EUR 13,4 2.680,0
26/07/2021 MTA P 16:10:15 61 EUR 13,45 820,5
26/07/2021 MTA P 16:10:15 139 EUR 13,45 1.869,6
26/07/2021 MTA P 16:36:38 62 EUR 13,45 833,9
26/07/2021 MTA P 16:36:38 138 EUR 13,45 1.856,1
26/07/2021 MTA P 17:13:16 200 EUR 13,45 2.690,0
26/07/2021 MTA P 17:18:35 224 EUR 13,45 3.012,8
26/07/2021 MTA P 17:18:35 1 EUR 13,4 13,4
26/07/2021 MTA P 17:18:35 45 EUR 13,4 603,0
26/07/2021 MTA P 17:18:35 43 EUR 13,4 576,2

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

Date Market Purchase
Sell		 Trade
Time		 Q.ty Value Price Total
27/07/2021 MTA P 11:58:24 40 EUR 13,45 538,0
27/07/2021 MTA P 12:18:40 105 EUR 13,35 1.401,8
27/07/2021 MTA P 12:18:40 200 EUR 13,35 2.670,0
27/07/2021 MTA P 12:18:40 200 EUR 13,35 2.670,0
27/07/2021 MTA P 12:18:47 130 EUR 13,4 1.742,0
27/07/2021 MTA P 12:18:47 200 EUR 13,45 2.690,0
27/07/2021 MTA P 12:19:24 200 EUR 13,3 2.660,0
27/07/2021 MTA P 12:19:24 199 EUR 13,3 2.646,7
27/07/2021 MTA P 12:19:24 121 EUR 13,4 1.621,4
27/07/2021 MTA P 12:19:48 200 EUR 13,4 2.680,0
27/07/2021 MTA P 12:51:46 200 EUR 13,3 2.660,0
27/07/2021 MTA P 13:33:52 200 EUR 13,4 2.680,0
27/07/2021 MTA P 14:16:29 6 EUR 13,4 80,4
27/07/2021 MTA P 14:17:38 200 EUR 13,45 2.690,0
27/07/2021 MTA P 14:52:13 200 EUR 13,45 2.690,0
27/07/2021 MTA P 15:21:28 19 EUR 13,45 255,6
28/07/2021 MTA P 10:32:52 138 EUR 13,5 1.863,0
28/07/2021 MTA P 11:59:50 250 EUR 13,55 3.387,5
28/07/2021 MTA P 11:59:51 250 EUR 13,55 3.387,5
28/07/2021 MTA P 16:57:21 144 EUR 13,6 1.958,4
28/07/2021 MTA P 16:57:21 250 EUR 13,6 3.400,0
28/07/2021 MTA P 17:09:22 121 EUR 13,65 1.651,7
28/07/2021 MTA P 17:10:16 129 EUR 13,65 1.760,9
28/07/2021 MTA P 17:25:52 200 EUR 13,65 2.730,0
28/07/2021 MTA P 17:26:07 18 EUR 13,65 245,7
29/07/2021 MTA P 09:11:50 50 EUR 13,6 680,0
29/07/2021 MTA P 09:11:50 100 EUR 13,6 1.360,0
29/07/2021 MTA P 09:25:01 150 EUR 13,65 2.047,5
29/07/2021 MTA P 09:25:01 500 EUR 13,65 6.825,0
29/07/2021 MTA P 09:40:59 150 EUR 13,65 2.047,5

Date Market Purchase
Sell		 Trade
Time		 Q.ty Value Price Total
29/07/2021 MTA P 09:49:22 200 EUR 13,6 2.720,0
29/07/2021 MTA P 09:49:22 150 EUR 13,6 2.040,0
29/07/2021 MTA P 10:12:12 73 EUR 13,55 989,2
29/07/2021 MTA P 12:23:23 70 EUR 13,65 955,5
29/07/2021 MTA P 12:23:23 80 EUR 13,65 1.092,0
29/07/2021 MTA P 12:23:23 150 EUR 13,65 2.047,5
29/07/2021 MTA P 13:29:51 150 EUR 13,65 2.047,5
29/07/2021 MTA P 13:52:53 150 EUR 13,8 2.070,0
29/07/2021 MTA P 13:52:53 80 EUR 13,75 1.100,0
29/07/2021 MTA P 13:53:39 145 EUR 13,8 2.001,0
29/07/2021 MTA P 13:53:39 3 EUR 13,8 41,4
29/07/2021 MTA P 13:53:39 92 EUR 13,8 1.269,6
29/07/2021 MTA P 13:53:39 135 EUR 13,8 1.863,0
29/07/2021 MTA P 13:53:39 250 EUR 13,8 3.450,0
29/07/2021 MTA P 14:10:24 200 EUR 13,75 2.750,0
29/07/2021 MTA P 15:04:13 200 EUR 13,75 2.750,0
29/07/2021 MTA P 15:05:31 100 EUR 13,75 1.375,0
29/07/2021 MTA P 16:14:29 647 EUR 13,85 8.961,0
30/07/2021 MTA P 09:46:43 200 EUR 13,75 2.750,0
30/07/2021 MTA P 12:49:48 150 EUR 13,9 2.085,0
30/07/2021 MTA P 13:41:08 200 EUR 13,85 2.770,0
30/07/2021 MTA P 13:42:58 200 EUR 13,9 2.780,0
30/07/2021 MTA P 13:42:58 200 EUR 13,9 2.780,0
30/07/2021 MTA P 13:42:58 200 EUR 13,9 2.780,0
30/07/2021 MTA P 13:42:59 200 EUR 13,9 2.780,0
30/07/2021 MTA P 13:47:44 200 EUR 13,85 2.770,0
30/07/2021 MTA P 13:48:30 47 EUR 13,85 651,0
30/07/2021 MTA P 14:21:30 200 EUR 13,95 2.790,0
30/07/2021 MTA P 14:22:09 1906 EUR 13,95 26.588,7
30/07/2021 MTA P 14:32:29 500 EUR 13,9 6.950,0

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