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De'Longhi

Transaction in Own Shares • Mar 2, 2021

4398_rns_2021-03-02_f0444e8e-308d-4506-bf57-e958f83f8fb3.pdf

Transaction in Own Shares

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PRESS RELEASE

With reference to the Liquidity Support Agreement in place with Banca IMI, now Banca Intesa Sanpaolo, dated 1st March 2015 (the "Agreement"), De' Longhi S.p.A. announces the termination of the Agreement effective from today's date, as the stock market conditions of limited liquidity of the De' Longhi stock, which at the time had led to the decision to enter into the Agreement with Banca IMI, no longer exist.

In recalling that the activity envisaged by the Agreement has always been carried out with risk for the intermediary Banca IMI, we herein attach the information required by artt. 27 and 27bis of the Market Practice no. 1 ("Prassi di mercato n.1 "), as per Consob Resolution no. 21318 dated 7th April 2020.

Investor Relations: Fabrizio Micheli, Samuele Chiodetto T: +39 0422 4131 e-mail: [email protected]

Media relations: Mattia Rosati T: +39 0422 4131 e-mail: [email protected]

www.delonghigroup.com

Value of Value of Minimum Maximum Average Minimum Maximum Average No. of Daily Total
Day Isin Intermediary purchases
made in		 sales
made in		 unitary
price of		 unitary
price of		 unitary
price of		 unitary
price of		 unitary
price of		 unitary
price of		 Bid-Ask
Spread		 transact Average
size		 delta position
at end of
the day the day purchases purchases purchases sales sales sales ions made Buy/Sell day
01/03/2021 IT0003115950 1105 - Intesa Sanpaolo 0 14882 0 0 0 31,52 31,54 31,53 2,6 4 118 -472 2000
26/02/2021 IT0003115950 1105 - Intesa Sanpaolo 5017 3116 30,72 31,12 30,92 31,16 31,16 31,16 2,6 3 87 62 2472
25/02/2021 IT0003115950 1105 - Intesa Sanpaolo
24/02/2021 IT0003115950 1105 - Intesa Sanpaolo		 0
6148		 9400
6234		 0
30,68		 0
30,8		 0
30,74		 31,06
31,14		 31,64
31,2		 31,33333
31,17		 2,6
2,6		 3
4		 100
100		 -300
0		 2410
2710
23/02/2021 IT0003115950 1105 - Intesa Sanpaolo 9324 0 30,76 31,44 31,07 0 0 0 2,6 4 75 300 2710
22/02/2021 IT0003115950 1105 - Intesa Sanpaolo 6462 0 31,98 32,64 32,42 0 0 0 2,6 3 67 200 2410
19/02/2021 IT0003115950 1105 - Intesa Sanpaolo 3286 0 32,86 32,86 32,86 0 0 0 2,6 1 100 100 2210
17/02/2021 IT0003115950 1105 - Intesa Sanpaolo
16/02/2021 IT0003115950 1105 - Intesa Sanpaolo		 3316
3017		 0
0		 33,16
33,66		 33,16
34,1		 33,16
33,88		 0
0		 0
0		 0
0		 2,6
2,6		 1
2		 100
45		 100
89		 2110
2010
15/02/2021 IT0003115950 1105 - Intesa Sanpaolo 6834 3436 33,86 34,48 34,325 34,36 34,36 34,36 2,6 5 60 100 1921
12/02/2021 IT0003115950 1105 - Intesa Sanpaolo 3424 0 34,24 34,24 34,24 0 0 0 2,6 4 25 100 1821
09/02/2021 IT0003115950 1105 - Intesa Sanpaolo 0 6578 0 0 0 32,72 33,06 32,89 2,6 2 100 -200 1721
08/02/2021 IT0003115950 1105 - Intesa Sanpaolo 0 3202 0 0 0 32,02 32,02 32,02 2,6 1 100 -100 1921
05/02/2021 IT0003115950 1105 - Intesa Sanpaolo
04/02/2021 IT0003115950 1105 - Intesa Sanpaolo		 3088
1555		 3133
0		 30,88
31,1		 30,88
31,1		 30,88
31,1		 31,32
0		 31,32
0		 31,32
0		 2,6
2,6		 6
1		 33
50		 0
50		 2021
2021
03/02/2021 IT0003115950 1105 - Intesa Sanpaolo 4472 3162 31,26 31,28 31,27 31,62 31,62 31,62 2,6 3 81 43 1971
02/02/2021 IT0003115950 1105 - Intesa Sanpaolo 3078 6222 30,78 30,78 30,78 30,9 31,32 31,18 2,6 4 75 -100 1928
01/02/2021 IT0003115950 1105 - Intesa Sanpaolo 2980 6018 29,8 29,8 29,8 30 30,18 30,09 2,6 3 100 -100 2028
29/01/2021 IT0003115950 1105 - Intesa Sanpaolo 5830 8872 29 29,3 29,15 29,4 29,78 29,57333 2,6 5 100 -100 2128
28/01/2021 IT0003115950 1105 - Intesa Sanpaolo
27/01/2021 IT0003115950 1105 - Intesa Sanpaolo		 7682
2974		 6006
3100		 29,64
29,74		 29,98
29,74		 29,76
29,74		 29,84
30,08		 30,22
30,4		 30,03
30,24		 2,6
2,6		 5
3		 92
67		 58
-2		 2228
2170
26/01/2021 IT0003115950 1105 - Intesa Sanpaolo 0 4472 0 0 0 29,6 29,92 29,76 2,6 2 75 -150 2172
25/01/2021 IT0003115950 1105 - Intesa Sanpaolo 4589 2986 29,32 29,76 29,54 29,86 29,86 29,86 2,6 3 85 55 2322
22/01/2021 IT0003115950 1105 - Intesa Sanpaolo 8696 11710 28,78 29,26 28,98667 28,98 29,68 29,275 2,6 7 100 -100 2267
21/01/2021 IT0003115950 1105 - Intesa Sanpaolo
20/01/2021 IT0003115950 1105 - Intesa Sanpaolo		 2816
0		 11152
7916		 28,16
0		 28,16
0		 28,16
0		 27,14
26,18		 28,52
26,6		 27,88
26,385		 2,6
2,6		 5
4		 100
75		 -300
-300		 2367
2667
19/01/2021 IT0003115950 1105 - Intesa Sanpaolo 2558 0 25,84 25,84 25,84 0 0 0 2,6 4 25 99 2967
18/01/2021 IT0003115950 1105 - Intesa Sanpaolo 5122 2594 25,54 25,68 25,63333 25,94 25,94 25,94 2,6 4 75 100 2868
15/01/2021 IT0003115950 1105 - Intesa Sanpaolo 3695 0 25,38 26,04 25,70667 0 0 0 2,6 3 48 145 2768
13/01/2021 IT0003115950 1105 - Intesa Sanpaolo 129 1647 25,82 25,82 25,82 26,14 26,14 26,14 2,6 2 34 -58 2623
12/01/2021 IT0003115950 1105 - Intesa Sanpaolo
08/01/2021 IT0003115950 1105 - Intesa Sanpaolo		 2636
659		 2664
0		 26,36
26,34		 26,36
26,34		 26,36
26,34		 26,64
0		 26,64
0		 26,64
0		 2,6
2,6		 2
1		 100
25		 0
25		 2681
2681
07/01/2021 IT0003115950 1105 - Intesa Sanpaolo 2640 5368 26,4 26,4 26,4 26,82 26,86 26,84667 2,6 4 75 -100 2656
06/01/2021 IT0003115950 1105 - Intesa Sanpaolo 5404 5424 26,84 27,2 27,02 26,76 27,48 27,12 2,6 4 100 0 2756
05/01/2021 IT0003115950 1105 - Intesa Sanpaolo 2588 2610 25,88 25,88 25,88 26,1 26,1 26,1 2,6 3 67 0 2756
29/12/2020 IT0003115950 1105 - Intesa Sanpaolo 0 2632 0 0 0 26,32 26,32 26,32 2,6 1 100 -100 2756
28/12/2020 IT0003115950 1105 - Intesa Sanpaolo
23/12/2020 IT0003115950 1105 - Intesa Sanpaolo		 2596
2854		 2644
0		 25,96
26,16		 25,96
26,46		 25,96
26,31		 26,44
0		 26,44
0		 26,44
0		 2,6
2,6		 2
2		 100
55		 0
109		 2856
2856
21/12/2020 IT0003115950 1105 - Intesa Sanpaolo 18598 5336 26,26 26,66 26,44 26,58 26,78 26,68 2,6 6 150 500 2747
18/12/2020 IT0003115950 1105 - Intesa Sanpaolo 5284 0 26,96 26,96 26,96 0 0 0 2,6 2 98 196 2247
17/12/2020 IT0003115950 1105 - Intesa Sanpaolo 0 909 0 0 0 27,54 27,54 27,54 2,6 1 33 -33 2051
16/12/2020 IT0003115950 1105 - Intesa Sanpaolo
15/12/2020 IT0003115950 1105 - Intesa Sanpaolo		 0
5316		 8056
2662		 0
26,22		 0
26,94		 0
26,7		 26,56
26,62		 27,22
26,62		 26,945
26,62		 2,6
2,6		 4
4		 75
75		 -300
100		 2084
2384
14/12/2020 IT0003115950 1105 - Intesa Sanpaolo 2754 0 27,54 27,54 27,54 0 0 0 2,6 1 100 100 2284
11/12/2020 IT0003115950 1105 - Intesa Sanpaolo 2750 0 27,5 27,5 27,5 0 0 0 2,6 1 100 100 2184
10/12/2020 IT0003115950 1105 - Intesa Sanpaolo 2764 0 27,64 27,64 27,64 0 0 0 2,6 1 100 100 2084
09/12/2020 IT0003115950 1105 - Intesa Sanpaolo 0 2786 0 0 0 27,86 27,86 27,86 2,6 1 100 -100 1984
08/12/2020 IT0003115950 1105 - Intesa Sanpaolo
07/12/2020 IT0003115950 1105 - Intesa Sanpaolo		 2765
2762		 0
0		 27,66
27,62		 27,66
27,62		 27,66
27,62		 0
0		 0
0		 0
0		 2,6
2,6		 4
1		 25
100		 100
100		 2084
1984
04/12/2020 IT0003115950 1105 - Intesa Sanpaolo 0 2786 0 0 0 27,86 27,86 27,86 2,6 1 100 -100 1884
03/12/2020 IT0003115950 1105 - Intesa Sanpaolo 5534 0 27,46 27,88 27,67 0 0 0 2,6 2 100 200 1984
02/12/2020 IT0003115950 1105 - Intesa Sanpaolo 2812 0 28,12 28,12 28,12 0 0 0 2,6 1 100 100 1784
01/12/2020 IT0003115950 1105 - Intesa Sanpaolo 5780 117 28,76 29,04 28,9 29,14 29,14 29,14 2,6 3 68 196 1684
30/11/2020 IT0003115950 1105 - Intesa Sanpaolo
27/11/2020 IT0003115950 1105 - Intesa Sanpaolo		 0
0		 2938
433		 0
0		 0
0		 0
0		 29,38
28,86		 29,38
28,86		 29,38
28,86		 2,6
2,6		 1
1		 100
15		 -100
-15		 1488
1588
26/11/2020 IT0003115950 1105 - Intesa Sanpaolo 2804 5686 28,04 28,04 28,04 28,42 28,46 28,42308 2,6 14 21 -100 1603
25/11/2020 IT0003115950 1105 - Intesa Sanpaolo 5456 11182 27,26 27,3 27,28 27,64 28,4 27,892 2,6 7 86 -200 1703
24/11/2020 IT0003115950 1105 - Intesa Sanpaolo 14071 0 27,36 28,98 28,51333 0 0 0 2,6 9 56 500 1903
23/11/2020 IT0003115950 1105 - Intesa Sanpaolo
20/11/2020 IT0003115950 1105 - Intesa Sanpaolo		 5804
443		 0
3222		 28,92
27,7		 29,12
27,7		 29,02
27,7		 0
28,02		 0
28,3		 0
28,20667		 2,6
2,6		 2
4		 100
33		 200
-98		 1403
1203
19/11/2020 IT0003115950 1105 - Intesa Sanpaolo 5582 0 27,8 28,02 27,94667 0 0 0 2,6 3 67 200 1301
18/11/2020 IT0003115950 1105 - Intesa Sanpaolo 5610 0 27,88 28,22 28,05 0 0 0 2,6 2 100 200 1101
17/11/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -5608 0 0 0 27,86 28,22 28,04 2,60% 2 100 -200 901
16/11/2020 IT0003115950 1105 - Intesa Sanpaolo 5498 -13968 27,28 27,7 27,49 27,54 28,32 27,9 2,60% 8 87,5 -300 1101
13/11/2020 IT0003115950 1105 - Intesa Sanpaolo 8133,1
12/11/2020 IT0003115950 1105 - Intesa Sanpaolo		 11800 0
0		 27,9
29,02		 28,42
30		 28,13333
29,5		 0
0		 0
0		 0
0		 2,60%
2,60%		 3
4		 96,33333
100		 289
400		 1401
1112
11/11/2020 IT0003115950 1105 - Intesa Sanpaolo 2970 -20884 29,7 29,7 29,7 28,78 30,7 29,60154 2,60% 14 57,14286 -600 712
10/11/2020 IT0003115950 1105 - Intesa Sanpaolo 22570 -20034 27,76 29,06 28,2125 28,08 29,46 28,62 2,60% 15 100 100 1312
09/11/2020 IT0003115950 1105 - Intesa Sanpaolo 11624 0 28,42 29,7 29,06 0 0 0 2,60% 4 100 400 1212

Value of
purchases		 Value of
sales		 Minimum
unitary		 Maximum
unitary		 Average
unitary		 Minimum
unitary		 Maximum
unitary		 Average
unitary		 Bid-Ask No. of Average Daily Total
position
Day Isin Intermediary made in made in price of price of price of price of price of price of Spread transact
ions made		 size delta
Buy/Sell		 at end of
the day the day purchases purchases purchases sales sales sales day
06/11/2020 IT0003115950 1105 - Intesa Sanpaolo
05/11/2020 IT0003115950 1105 - Intesa Sanpaolo		 2996
0		 0
-2982		 29,96
0		 29,96
0		 29,96
0		 0
29,82		 0
29,82		 0
29,82		 2,60%
2,60%		 2
2		 50
50		 100
-100		 812
712
04/11/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -2944 0 0 0 29,44 29,44 29,44 2,60% 1 100 -100 812
03/11/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -11346 0 0 0 27,88 28,9 28,365 2,60% 4 100 -400 912
02/11/2020 IT0003115950 1105 - Intesa Sanpaolo 2704 -2740 27,04 27,04 27,04 27,4 27,4 27,4 2,60% 3 66,66667 0 1312
30/10/2020 IT0003115950 1105 - Intesa Sanpaolo
29/10/2020 IT0003115950 1105 - Intesa Sanpaolo		 2714
0		 -3322,98
-2758		 27,14
0		 27,14
0		 27,14
0		 27,38
27,58		 27,48
27,58		 27,43
27,58		 2,60%
2,60%		 4
1		 55,25
100		 -21
-100		 1312
1333
28/10/2020 IT0003115950 1105 - Intesa Sanpaolo 5570 -2860 27,66 28,04 27,91333 28,6 28,6 28,6 2,60% 4 75 100 1433
26/10/2020 IT0003115950 1105 - Intesa Sanpaolo 5019,58 0 28,22 28,54 28,38 0 0 0 2,60% 2 88,5 177 1333
23/10/2020 IT0003115950 1105 - Intesa Sanpaolo 2912 0 29,12 29,12 29,12 0 0 0 2,60% 1 100 100 1156
22/10/2020 IT0003115950 1105 - Intesa Sanpaolo 8808 0 29,22 29,52 29,325 0 0 0 2,60% 4 75 300 1056
21/10/2020 IT0003115950 1105 - Intesa Sanpaolo
20/10/2020 IT0003115950 1105 - Intesa Sanpaolo		 602
3052		 0
-3092		 30,1
30,52		 30,1
30,52		 30,1
30,52		 0
30,92		 0
30,92		 0
30,92		 2,60%
2,60%		 1
2		 20
100		 20
0		 756
736
19/10/2020 IT0003115950 1105 - Intesa Sanpaolo 3050 0 30,5 30,5 30,5 0 0 0 2,60% 3 33,33333 100 736
16/10/2020 IT0003115950 1105 - Intesa Sanpaolo 3042 -3094 30,42 30,42 30,42 30,94 30,94 30,94 2,60% 2 100 0 636
15/10/2020 IT0003115950 1105 - Intesa Sanpaolo 9188 0 30,24 31 30,62667 0 0 0 2,60% 3 100 300 636
13/10/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -6218 0 0 0 30,84 31,34 31,09 2,60% 2 100 -200 336
12/10/2020 IT0003115950 1105 - Intesa Sanpaolo
09/10/2020 IT0003115950 1105 - Intesa Sanpaolo		 3050
0		 0
-9080		 30,5
0		 30,5
0		 30,5
0		 0
29,64		 0
30,64		 0
29,8		 2,60%
2,60%		 1
18		 100
16,66667		 100
-300		 536
436
07/10/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -2988 0 0 0 29,88 29,88 29,88 2,60% 1 100 -100 736
06/10/2020 IT0003115950 1105 - Intesa Sanpaolo 2974 -3012 29,74 29,74 29,74 30,12 30,12 30,12 2,60% 2 100 0 836
05/10/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -5914 0 0 0 29,38 29,76 29,57 2,60% 2 100 -200 836
02/10/2020 IT0003115950 1105 - Intesa Sanpaolo 5842 0 29,12 29,3 29,18 0 0 0 2,60% 3 66,66667 200 1036
01/10/2020 IT0003115950 1105 - Intesa Sanpaolo
30/09/2020 IT0003115950 1105 - Intesa Sanpaolo		 2926
2908		 -2958
-2938		 29,26
29,08		 29,26
29,08		 29,26
29,08		 29,58
29,38		 29,58
29,38		 29,58
29,38		 2,60%
2,60%		 2
7		 100
28,57143		 0
0		 836
836
29/09/2020 IT0003115950 1105 - Intesa Sanpaolo 8722 -2934 28,96 29,3 29,07333 29,34 29,34 29,34 2,60% 4 100 200 836
28/09/2020 IT0003115950 1105 - Intesa Sanpaolo 2944 -2982 29,44 29,44 29,44 29,82 29,82 29,82 2,60% 2 100 0 636
25/09/2020 IT0003115950 1105 - Intesa Sanpaolo 2952 0 29,52 29,52 29,52 0 0 0 2,60% 1 100 100 636
24/09/2020 IT0003115950 1105 - Intesa Sanpaolo 3182,16 0 29,46 29,52 29,49 0 0 0 2,60% 2 54 108 536
23/09/2020 IT0003115950 1105 - Intesa Sanpaolo
22/09/2020 IT0003115950 1105 - Intesa Sanpaolo		 2960
3004		 -1653,3
-3921,6		 29,6
30,04		 29,6
30,04		 29,6
30,04		 30,06
30,4		 30,06
30,4		 30,06
30,4		 2,60%
2,60%		 3
3		 51,66667
76,33333		 45
-29		 428
383
21/09/2020 IT0003115950 1105 - Intesa Sanpaolo 7641 0 30,24 30,78 30,42 0 0 0 2,60% 3 83,33333 250 412
18/09/2020 IT0003115950 1105 - Intesa Sanpaolo 14345,4 -9147 30,56 31,52 30,97 30 30,98 30,49 2,60% 6 127 162 162
17/09/2020 IT0003115950 1105 - Intesa Sanpaolo 4995,6 -8772 28,6 29,4 28,68 29,08 29,4 29,18667 2,60% 13 36,46154 -126 0
16/09/2020 IT0003115950 1105 - Intesa Sanpaolo 11936,36 -8784
15/09/2020 IT0003115950 1105 - Intesa Sanpaolo		 4302 -13122 28,72
28,68		 29,16
28,68		 28,88667 29,12
28,68		 28,98 29,44
29,42		 29,376
29,196		 2,60%
2,60%		 13
6		 54,84615
100		 113
-300		 126
13
14/09/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -8571 0 0 0 28,4 28,74 28,57 2,60% 2 150 -300 313
11/09/2020 IT0003115950 1105 - Intesa Sanpaolo 2437,74 -4254 28,02 28,02 28,02 28,36 28,36 28,36 2,60% 2 118,5 -63 613
09/09/2020 IT0003115950 1105 - Intesa Sanpaolo 4185 -4254 27,9 27,9 27,9 28,36 28,36 28,36 2,60% 2 150 0 676
08/09/2020 IT0003115950 1105 - Intesa Sanpaolo 3140,48 -4254 28,04 28,04 28,04 28,36 28,36 28,36 2,60% 2 131 -38 676
07/09/2020 IT0003115950 1105 - Intesa Sanpaolo
04/09/2020 IT0003115950 1105 - Intesa Sanpaolo		 0
4101		 -2284,52
-8259		 0
27,34		 0
27,34		 0
27,34		 27,86
27,36		 27,86
27,7		 27,86
27,53		 2,60%
2,60%		 1
4		 82
112,5		 -82
-150		 714
796
03/09/2020 IT0003115950 1105 - Intesa Sanpaolo 5920,84 0 27,18 27,52 27,35 0 0 0 2,60% 2 108,5 217 946
02/09/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -4167 0 0 0 27,78 27,78 27,78 2,60% 1 150 -150 729
01/09/2020 IT0003115950 1105 - Intesa Sanpaolo 4116 -4170 27,44 27,44 27,44 27,8 27,8 27,8 2,60% 2 150 0 879
31/08/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -5206,92 0 0 0 27,72 28,06 27,89 2,60% 2 93 -186 879
28/08/2020 IT0003115950 1105 - Intesa Sanpaolo
25/08/2020 IT0003115950 1105 - Intesa Sanpaolo		 0
4146		 -55,92
0		 0
27,64		 0
27,64		 0
27,64		 27,96
0		 27,96
0		 27,96
0		 2,60%
2,60%		 2
1		 1
150		 -2
150		 1065
1067
24/08/2020 IT0003115950 1105 - Intesa Sanpaolo 414,9 -4206 27,66 27,66 27,66 28,04 28,04 28,04 2,60% 2 82,5 -135 917
20/08/2020 IT0003115950 1105 - Intesa Sanpaolo 4137 0 27,58 27,58 27,58 0 0 0 2,60% 2 75 150 1052
18/08/2020 IT0003115950 1105 - Intesa Sanpaolo 4161,92 0 27,38 27,46 27,42 0 0 0 2,60% 2 76 152 902
14/08/2020 IT0003115950 1105 - Intesa Sanpaolo 4134 0 27,56 27,56 27,56 0 0 0 2.6% 1 150 150 750
11/08/2020 IT0003115950 1105 - Intesa Sanpaolo
10/08/2020 IT0003115950 1105 - Intesa Sanpaolo		 0
4170		 -4203
0		 0
27,8		 0
27,8		 0
27,8		 28,02
0		 28,02
0		 28,02
0		 2.6%
2.6%		 1
1		 150
150		 -150
150		 600
750
07/08/2020 IT0003115950 1105 - Intesa Sanpaolo 4164 -4242 27,76 27,76 27,76 28,28 28,28 28,28 2.6% 2 150 0 600
06/08/2020 IT0003115950 1105 - Intesa Sanpaolo 12486 -8379 27,36 28,2 27,95556 27,76 28,1 27,93 2.6% 13 57,69231 150 600
05/08/2020 IT0003115950 1105 - Intesa Sanpaolo 12423 -4146 27,24 28 27,6 27,64 27,64 27,64 2.6% 5 120 300 450
04/08/2020 IT0003115950 1105 - Intesa Sanpaolo
03/08/2020 IT0003115950 1105 - Intesa Sanpaolo		 7728
8082		 -12724,3
-11794,6		 28
26,72		 28
27,16		 28
26,94		 27,08
26,9		 28,3
27,5		 27,34769
27,16667		 2.6%
2.6%		 16
5		 45,875
146,8		 -182
-134		 150
332
31/07/2020 IT0003115950 1105 - Intesa Sanpaolo 11920,66 -8034 25,66 26,56 26,24 26,64 26,92 26,82667 2.6% 7 107,2857 151 466
30/07/2020 IT0003115950 1105 - Intesa Sanpaolo 11526 -27075 25,48 25,8 25,61333 24,86 26,14 25,8275 2.6% 11 136,3636 -600 315
29/07/2020 IT0003115950 1105 - Intesa Sanpaolo 48,08 -3687 24,04 24,04 24,04 24,58 24,58 24,58 2.6% 2 76 -148 915
28/07/2020 IT0003115950 1105 - Intesa Sanpaolo 1383,96 0 24,28 24,28 24,28 0 0 0 2.6% 1 57 57 1063
27/07/2020 IT0003115950 1105 - Intesa Sanpaolo 0 -24,84 0 0 0 24,84 24,84 24,84 2.6% 1 1 -1 1006
24/07/2020 IT0003115950 1105 - Intesa Sanpaolo
21/07/2020 IT0003115950 1105 - Intesa Sanpaolo 2662,16		 7356 0
-3783		 24,36
24,88		 24,68
24,88		 24,52
24,88		 0
25,22		 0
25,22		 0
25,22		 2.6%
2.6%		 2
2		 150
128,5		 300
-43		 1007
707
20/07/2020 IT0003115950 1105 - Intesa Sanpaolo 3705 -3750 24,7 24,7 24,7 25 25 25 2.6% 2 150 0 750
17/07/2020 IT0003115950 2599 - Banca IMI 3693 0 24,62 24,62 24,62 0 0 0 2.6% 2 75 150 750
16/07/2020 IT0003115950 2599 - Banca IMI 3735 0 24,9 24,9 24,9 0 0 0 2.6% 1 150 150 600
15/07/2020 IT0003115950 2599 - Banca IMI 14949 -7500 24,66 25 24,83 24,82 25,18 24,94 2.6% 5 180 300 450

Day Isin Intermediary Value of
purchases
made in
the day		 Value of
sales
made in
the day		 Minimum
unitary
price of
purchases		 Maximum
unitary
price of
purchases		 Average
unitary
price of
purchases		 Minimum
unitary
price of
sales		 Maximum
unitary
price of
sales		 Average
unitary
price of
sales		 Bid-Ask
Spread		 No. of
transact
ions made		 Average
size		 Daily
delta
Buy/Sell		 Total
position
at end of
day
14/07/2020 IT0003115950 2599 - Banca IMI 3618 -7383 24,12 24,12 24,12 24,44 24,78 24,61 2.6% 3 150 -150 150
09/07/2020 IT0003115950 2599 - Banca IMI 16133,5 -7335 24,2 24,54 24,4 24,32 24,58 24,45 2.6% 11 87,36364 361 300
08/07/2020 IT0003115950 2599 - Banca IMI 0 -24,58 0 0 0 24,58 24,58 24,58 2.6% 1 1 -1 -61
07/07/2020 IT0003115950 2599 - Banca IMI 3591 -7317 23,94 23,94 23,94 24,22 24,56 24,39 2.6% 3 150 -150 -60
06/07/2020 IT0003115950 2599 - Banca IMI 3651 -3699 24,34 24,34 24,34 24,66 24,66 24,66 2.6% 3 100 0 90
03/07/2020 IT0003115950 2599 - Banca IMI 3642 -3696 24,28 24,28 24,28 24,64 24,64 24,64 2.6% 3 100 0 90
02/07/2020 IT0003115950 2599 - Banca IMI 0 -10863 0 0 0 23,84 24,5 24,125 2.6% 4 112,5 -450 90
01/07/2020 IT0003115950 2599 - Banca IMI 0 -3465 0 0 0 23,1 23,1 23,1 2.6% 13 11,53846 -150 540
30/06/2020 IT0003115950 2599 - Banca IMI 3477 -3531 23,18 23,18 23,18 23,54 23,54 23,54 2.6% 2 150 0 690
29/06/2020 IT0003115950 2599 - Banca IMI 3432 -6972 22,88 22,88 22,88 23,18 23,3 23,22 2.6% 4 112,5 -150 690
26/06/2020 IT0003115950 2599 - Banca IMI 3483 -3498 23,22 23,22 23,22 23,32 23,32 23,32 2.6% 2 150 0 840
25/06/2020 IT0003115950 2599 - Banca IMI 6885 -3450 22,7 23,2 22,95 23 23 23 2.6% 3 150 150 840
24/06/2020 IT0003115950 2599 - Banca IMI 7071 -10725 23,42 23,72 23,52 23,72 24,04 23,83333 2.6% 6 125 -150 690
23/06/2020 IT0003115950 2599 - Banca IMI 15587,4 -6654,68 23,4 23,76 23,644 23,86 24,06 23,92667 2.6% 8 117,25 382 840
22/06/2020 IT0003115950 2599 - Banca IMI 3913,4 -3961 23,02 23,02 23,02 23,3 23,3 23,3 2.6% 3 113,3333 0 458
19/06/2020 IT0003115950 2599 - Banca IMI 4888,88 0 23,2 23,56 23,37333 0 0 0 2.6% 3 69,33333 208 458
18/06/2020 IT0003115950 2599 - Banca IMI 9835,2 -7983,2 23,06 23,66 23,26 23,34 23,62 23,48 2.6% 5 152 80 250
17/06/2020 IT0003115950 2599 - Banca IMI 15341,92 -11798 23,06 23,1 23,06667 22,84 23,3 22,95 2.6% 17 69,11765 155 170
16/06/2020 IT0003115950 2599 - Banca IMI 12495,42 -11740,2 22,44 22,84 22,604 22,8 23,14 23,02 2.6% 8 132,875 43 15
15/06/2020 IT0003115950 2599 - Banca IMI 7422,2 -11288 21,7 21,96 21,87333 21,88 22,28 22,13333 2.6% 6 141,6667 -170 -28
12/06/2020 IT0003115950 2599 - Banca IMI 23810,56 -15099,4 21,6 21,92 21,73 21,88 22,44 22,205 2.6% 12 147,9167 415 142
11/06/2020 IT0003115950 2599 - Banca IMI 5881,6 -11271 21,68 21,96 21,77333 21,98 22,24 22,095 2.6% 7 111,4286 -240 -273
10/06/2020 IT0003115950 2599 - Banca IMI 17674,64 -14991,8 21,38 22,5 21,84 21,66 22,88 22,215 2.6% 12 123,5833 133 -33
09/06/2020 IT0003115950 2599 - Banca IMI 3736,6 -11369,6 21,98 21,98 21,98 22,14 22,52 22,275 2.6% 5 136 -340 -166
08/06/2020 IT0003115950 2599 - Banca IMI 5816,2 -11002,4 21,46 21,68 21,53333 21 22,02 21,685 2.6% 7 111,4286 -240 174
05/06/2020 IT0003115950 2599 - Banca IMI 11176,1 -5437,92 20,04 20,22 20,152 20,4 20,52 20,46 2.6% 7 117,2857 289 414
04/06/2020 IT0003115950 2599 - Banca IMI 0 -4390,25 0 0 0 19,65 19,93 19,79 2.6% 2 110,5 -221 125
02/06/2020 IT0003115950 2599 - Banca IMI 3243,6 -6863,6 19,08 19,08 19,08 19,2 19,35 19,3075 2.6% 5 105 -185 346
01/06/2020 IT0003115950 2599 - Banca IMI 9582,26 -3340,5 18,78 19,36 19,09 19,65 19,65 19,65 2.6% 5 134,4 332 531
29/05/2020 IT0003115950 2599 - Banca IMI 6468,5 -6543,3 18,9 19,15 19,025 19,14 19,35 19,245 2.6% 4 170 0 199
28/05/2020 IT0003115950 2599 - Banca IMI 0 -12996,5 0 0 0 18,72 19,51 18,91625 2.6% 8 85 -680 199
27/05/2020 IT0003115950 2599 - Banca IMI 6315,5 -6405,6 18,46 18,69 18,575 18,74 18,94 18,84 2.6% 4 170 0 879
26/05/2020 IT0003115950 2599 - Banca IMI 0 -9419,7 0 0 0 18,23 18,73 18,47 2.6% 3 170 -510 879
25/05/2020 IT0003115950 2599 - Banca IMI 0 -9596,76 0 0 0 17,58 18,18 17,7375 2.6% 8 67,25 -538 1389
22/05/2020 IT0003115950 2599 - Banca IMI 309,6 -9188,5 17,2 17,2 17,2 17,38 17,93 17,678 2.6% 6 89,66667 -502 1927
21/05/2020 IT0003115950 2599 - Banca IMI 2907 -5938,1 17,1 17,1 17,1 17,35 17,58 17,50333 2.6% 5 102 -170 2429
20/05/2020 IT0003115950 2599 - Banca IMI 11600,8 -3048,1 17,51 17,75 17,575 17,93 17,93 17,93 2.6% 5 166 490 2599
19/05/2020 IT0003115950 2599 - Banca IMI 3015,8 -3039,6 17,74 17,74 17,74 17,88 17,88 17,88 2.6% 3 113,3333 0 2109
18/05/2020 IT0003115950 2599 - Banca IMI 0 -6004,4 0 0 0 17,54 17,78 17,72 2.6% 4 85 -340 2109

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