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Fine Foods & Pharmaceuticals Ntm

Transaction in Own Shares Jul 26, 2021

4495_rns_2021-07-26_35201cef-0bfd-49b3-8e6a-98b1808a4976.pdf

Transaction in Own Shares

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INFORMATIVA SULL'ACQUISTO AZIONI PROPRIE

PERIODO 19 LUGLIO – 23 LUGLIO 2021

Verdellino (BG), 26 luglio 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 19 LUGLIO – 23 LUGLIO 2021, complessive n. 8.704 azioni proprie (pari allo 0,0341% del capitale sociale), al prezzo medio ponderato di Euro 13,5652 per un controvalore complessivo pari a Euro 118.071,26.

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
20/07/2021 MTA A 5 1.610 EUR 13,3966 21.568,53
21/07/2021 MTA A 9 1.625 EUR 13,4523 21.859,99
22/07/2021 MTA A 7 1.320 EUR 13,4784 17.791,49
23/07/2021 MTA A 24 4.149 EUR 13,7024 56.851,26

A seguito degli acquisti indicati nel presente comunicato, alla data del 23 luglio 2021 la Società detiene n. 1.029.790 azioni proprie, pari al 4,0289% 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
20/07/2021 MTA A 09:18:48 500 EUR 13,35 6.675,0
20/07/2021 MTA A 15:48:28 42 EUR 13,35 560,7
20/07/2021 MTA A 15:48:28 500 EUR 13,4 6.700,0
20/07/2021 MTA A 15:48:28 68 EUR 13,35 907,8
20/07/2021 MTA A 16:36:05 500 EUR 13,45 6.725,0
21/07/2021 MTA A 09:14:41 326 EUR 13,4 4.368,4
21/07/2021 MTA A 14:40:19 250 EUR 13,5 3.375,0
21/07/2021 MTA A 14:40:19 150 EUR 13,5 2.025,0
21/07/2021 MTA A 15:04:47 210 EUR 13,45 2.824,5
21/07/2021 MTA A 15:34:24 145 EUR 13,45 1.950,3
21/07/2021 MTA A 15:53:42 57 EUR 13,45 766,7
21/07/2021 MTA A 16:13:51 154 EUR 13,45 2.071,3
21/07/2021 MTA A 16:33:31 145 EUR 13,45 1.950,3
21/07/2021 MTA A 16:55:37 188 EUR 13,45 2.528,6
22/07/2021 MTA A 10:59:15 70 EUR 13,45 941,5
22/07/2021 MTA A 12:25:39 250 EUR 13,5 3.375,0
22/07/2021 MTA A 12:25:39 250 EUR 13,5 3.375,0
22/07/2021 MTA A 13:20:00 100 EUR 13,5 1.350,0
22/07/2021 MTA A 13:20:00 150 EUR 13,5 2.025,0
22/07/2021 MTA A 14:26:24 250 EUR 13,45 3.362,5
22/07/2021 MTA A 14:26:24 250 EUR 13,45 3.362,5

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

Data Nome
Mercato
Acquisto
Vendita
Ora Q.tà Valuta Prezzo Totale
23/07/2021 MTA A 11:15:30 150 EUR 13,5 2.025,0
23/07/2021 MTA A 11:15:55 200 EUR 13,55 2.710,0
23/07/2021 MTA A 11:19:09 200 EUR 13,55 2.710,0
23/07/2021 MTA A 13:18:29 200 EUR 13,55 2.710,0
23/07/2021 MTA A 13:59:09 200 EUR 13,55 2.710,0
23/07/2021 MTA A 15:51:12 175 EUR 13,75 2.406,3
23/07/2021 MTA A 15:58:46 150 EUR 13,75 2.062,5
23/07/2021 MTA A 16:05:27 32 EUR 13,75 440,0
23/07/2021 MTA A 16:05:48 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:50 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:50 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:51 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:51 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:05:51 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:20:10 200 EUR 13,75 2.750,0
23/07/2021 MTA A 16:37:18 120 EUR 13,75 1.650,0
23/07/2021 MTA A 16:37:18 80 EUR 13,75 1.100,0
23/07/2021 MTA A 16:54:22 200 EUR 13,75 2.750,0
23/07/2021 MTA A 17:03:23 53 EUR 13,75 728,8
23/07/2021 MTA A 17:03:23 189 EUR 13,75 2.598,8

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

TREASURY SHARES BUYBACK INFORMATION

19 JULY - 23 JULY 2021 PERIOD

Verdellino (BG), 26 July 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 19 JULY - 23 JULY 2021 period, purchased on the Mercato Telematico Azionario (MTA), managed by Borsa Italiana S.p.A., 8,704 treasury shares, (equal to 0.0341% of the share capital), at an average weighted price of € 13.5652, for a €total value of 118,071.26.

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
20/07/2021 MTA P 5 1,610 EUR 13.3966 21,568.53
21/07/2021 MTA P 9 1,625 EUR 13.4523 21,859.99
22/07/2021 MTA P 7 1,320 EUR 13.4784 17,791.49
23/07/2021 MTA P 24 4,149 EUR 13.7024 56,851.26

Following the buyback outlined in this press release, the Company holds 1,029,790 treasury shares, representing 4.0289% of the share capital, as of 23 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., 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 Purchase Trade Total
Market Sell Time Q.ty Value Price
20/07/2021 MTA P 09:18:48 500 EUR 13,35 6.675,0
20/07/2021 MTA P 15:48:28 42 EUR 13,35 560,7
20/07/2021 MTA P 15:48:28 500 EUR 13,4 6.700,0
20/07/2021 MTA P 15:48:28 68 EUR 13,35 907,8
20/07/2021 MTA P 16:36:05 500 EUR 13,45 6.725,0
21/07/2021 MTA P 09:14:41 326 EUR 13,4 4.368,4
21/07/2021 MTA P 14:40:19 250 EUR 13,5 3.375,0
21/07/2021 MTA P 14:40:19 150 EUR 13,5 2.025,0
21/07/2021 MTA P 15:04:47 210 EUR 13,45 2.824,5
21/07/2021 MTA P 15:34:24 145 EUR 13,45 1.950,3
21/07/2021 MTA P 15:53:42 57 EUR 13,45 766,7
21/07/2021 MTA P 16:13:51 154 EUR 13,45 2.071,3
21/07/2021 MTA P 16:33:31 145 EUR 13,45 1.950,3
21/07/2021 MTA P 16:55:37 188 EUR 13,45 2.528,6
22/07/2021 MTA P 10:59:15 70 EUR 13,45 941,5
22/07/2021 MTA P 12:25:39 250 EUR 13,5 3.375,0
22/07/2021 MTA P 12:25:39 250 EUR 13,5 3.375,0
22/07/2021 MTA P 13:20:00 100 EUR 13,5 1.350,0
22/07/2021 MTA P 13:20:00 150 EUR 13,5 2.025,0
22/07/2021 MTA P 14:26:24 250 EUR 13,45 3.362,5
22/07/2021 MTA P 14:26:24 250 EUR 13,45 3.362,5

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

Date Market Purchase
Sell
Trade
Time
Q.ty Value Price Total
23/07/2021 MTA P 11:15:30 150 EUR 13,5 2.025,0
23/07/2021 MTA P 11:15:55 200 EUR 13,55 2.710,0
23/07/2021 MTA P 11:19:09 200 EUR 13,55 2.710,0
23/07/2021 MTA P 13:18:29 200 EUR 13,55 2.710,0
23/07/2021 MTA P 13:59:09 200 EUR 13,55 2.710,0
23/07/2021 MTA P 15:51:12 175 EUR 13,75 2.406,3
23/07/2021 MTA P 15:58:46 150 EUR 13,75 2.062,5
23/07/2021 MTA P 16:05:27 32 EUR 13,75 440,0
23/07/2021 MTA P 16:05:48 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:49 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:50 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:50 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:51 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:51 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:05:51 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:20:10 200 EUR 13,75 2.750,0
23/07/2021 MTA P 16:37:18 120 EUR 13,75 1.650,0
23/07/2021 MTA P 16:37:18 80 EUR 13,75 1.100,0
23/07/2021 MTA P 16:54:22 200 EUR 13,75 2.750,0
23/07/2021 MTA P 17:03:23 53 EUR 13,75 728,8
23/07/2021 MTA P 17:03:23 189 EUR 13,75 2.598,8

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

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