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Tamburi Investment Partners

Transaction in Own Shares Jan 25, 2021

4242_rns_2021-01-25_f6eb3950-cda5-4774-b4f1-1f4b378f2eae.pdf

Transaction in Own Shares

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INFORMATIVA SUL PIANO DI ACQUISTO AZIONI PROPRIE

Tamburi Investment Partners S.p.A. MI) indipendente e diversificata quotata al segmento STAR di Borsa Italiana (codice LEI 81560017CF8066680595) comunica di aver acquistato sul Mercato el D.Lgs. n. 58/98) nel periodo dal 18 gennaio 2021 al 22 gennaio 2021 n. 80.118 azioni ordinarie (pari allo 0,043% del capitale sociale) al prezzo medio ponderato di euro 6,8530 per un controvalore complessivo di euro 549.047,63.

Gli acquisti sono stati (codice LEI 815600E3E9BFBC8FAA85).

Di seguito si riporta il dettaglio degli acquisti effettuati sulle azioni ordinarie Tamburi Investment Partners S.p.A., codice ISIN IT0003153621, su base giornaliera ed in allegato, in forma dettagliata, le operazioni .

Data Prezzo Medio (euro) Controvalore (euro)
18/1/2021 13.006 6,8535 89.136,59
19/1/2021 6.611 6,9038 45.640,78
20/1/2021 3.180 6,9290 22.034,21
21/1/2021 28.378 6,8926 195.599,59
22/1/2021 28.943 6,7939 196.636,46
TOTALE 80.118 6.8530 549.047,63

Si precisa pertanto che alla data del 22 gennaio 2021 16.389.720 azioni proprie (pari al 8,889% del capitale sociale).

Milano, 25 gennaio 2021

TIP - TAMBURI INVESTMENT PARTNERS S.P.A. UNA INVESTMENT / MERCHANT BANK INDIPENDENTE E DIVERSIFICATA CHE HA FINORA INVESTITO, TRA OPERAZIONI DIRETTE E CLUB DEAL, CIRCA 3,0 MILIARDI DI EURO IN AZIENDE SUL PIANO IMPRENDITORIALE E CHE SVOLGE DI ADVISORY. ATTUALMENTE HA IN PORTAFOGLIO, DIRETTAMENTE O INDIRETTAMENTE, INVESTIMENTI IN QUOTATE E NON QUOTATE TRA CUI: ALKEMY, ALPITOUR, AMPLIFON, ASSET ITALIA, AZIMUT BENETTI, BE, BETA UTENSILI, BENDING SPOONS, BUZZOOLE, CENTY, CHIORINO, DIGITAL MAGICS, EATALY, ELICA, FAGERHULT, FCA, HUGO BOSS, INTERPUMP, MONCLER, MONRIF, OCTO TELEMATICS, OVS, PRYSMIAN, ROCHE BOBOIS, SESA, TALENT GARDEN, TELESIA, TIPO E WELCOME ITALIA. Tel. 02 8858801 mail: [email protected]

Contatti: Alessandra Gritti Amministratore Delegato Investor Relator

www.tipspa.it e veicolato tramite sistema SDIR e Storage ().

ALLEGATO

Quantity Price Execution Date Execution Time
1015 6,85 18/01/2021 09:33:43
3798 6,85 18/01/2021 10:08:37
720 6,84 18/01/2021 10:08:37
6 6,84 18/01/2021 10:08:40
6274 6,84 18/01/2021 10:08:46
1193 6,85 18/01/2021 12:02:05
47 6,9 19/01/2021 09:32:11
100 6,9 19/01/2021 09:34:11
10 6,9 19/01/2021 10:26:27
100 6,9 19/01/2021 10:29:03
100 6,9 19/01/2021 10:29:07
100 6,9 19/01/2021 10:31:43
25 6,9 19/01/2021 10:31:47
100 6,9 19/01/2021 10:34:26
25 6,9 19/01/2021 10:34:29
2564 6,9 19/01/2021 10:35:41
888 6,89 19/01/2021 10:35:44
100 6,89 19/01/2021 10:37:11
25 6,89 19/01/2021 10:37:14
100 6,89 19/01/2021 10:39:58
25 6,89 19/01/2021 10:40:05
2 6,89 19/01/2021 10:57:40
100 6,89 19/01/2021 10:58:09
100 6,89 19/01/2021 11:07:39
100 6,89 19/01/2021 11:10:56
100 6,89 19/01/2021 11:14:16
100 6,89 19/01/2021 11:17:40
100 6,89 19/01/2021 11:21:07
100 6,89 19/01/2021 11:24:38
100 6,89 19/01/2021 11:28:13
100 6,89 19/01/2021 11:31:53
100 6,89 19/01/2021 11:35:37
100 6,89 19/01/2021 11:39:25
100 6,89 19/01/2021 11:43:18
100 6,89 19/01/2021 11:47:28
100 6,89 19/01/2021 11:51:31
100 6,89 19/01/2021 11:55:39
100 6,89 19/01/2021 12:08:09
100 6,89 19/01/2021 12:12:40
100 6,89 19/01/2021 12:42:20
Quantity Price Execution Date Execution Time
100 6,89 19/01/2021 12:47:46
100 6,89 19/01/2021 12:53:22
100 6,89 19/01/2021 12:59:07
100 6,89 19/01/2021 13:05:10
100 6,89 19/01/2021 13:17:43
2847 6,92 20/01/2021 16:19:16
333 6,92 20/01/2021 16:21:02
398 6,88 21/01/2021 13:49:58
500 6,89 21/01/2021 13:57:04
1610 6,89 21/01/2021 13:57:04
2300 6,9 21/01/2021 14:18:15
479 6,9 21/01/2021 14:37:34
6221 6,9 21/01/2021 14:37:34
2110 6,89 21/01/2021 14:37:34
82 6,89 21/01/2021 14:37:34
942 6,89 21/01/2021 14:37:45
100 6,89 21/01/2021 14:38:28
200 6,89 21/01/2021 14:39:35
100 6,89 21/01/2021 14:39:39
243 6,89 21/01/2021 14:39:45
525 6,89 21/01/2021 14:39:51
475 6,89 21/01/2021 14:39:51
142 6,89 21/01/2021 15:38:30
142 6,89 21/01/2021 15:38:31
103 6,89 21/01/2021 15:38:32
228 6,89 21/01/2021 15:38:45
101 6,89 21/01/2021 15:39:08
1394 6,89 21/01/2021 15:55:19
500 6,89 21/01/2021 15:55:19
122 6,89 21/01/2021 15:55:19
381 6,89 21/01/2021 15:55:19
447 6,88 21/01/2021 15:55:19
1361 6,88 21/01/2021 15:55:19
467 6,86 21/01/2021 17:10:22
259 6,86 21/01/2021 17:10:22
46 6,86 21/01/2021 17:10:22
442 6,86 21/01/2021 17:10:23
786 6,86 21/01/2021 17:10:25
58 6,86 21/01/2021 17:10:25
372 6,86 21/01/2021 17:10:45
1597 6,86 21/01/2021 17:15:25
31 6,86 21/01/2021 17:15:25
TAMBURI INVESTMENT PARTNERS S.P.A.
Quantity Price Execution Date Execution Time
706 6,85 21/01/2021 17:16:07
366 6,85 21/01/2021 17:16:10
221 6,85 21/01/2021 17:22:07
200 6,85 21/01/2021 17:25:21
221 6,85 21/01/2021 17:28:36
51 6,85 21/01/2021 17:29:41
235 6,85 21/01/2021 17:29:41
505 6,85 21/01/2021 17:29:41
135 6,85 21/01/2021 17:29:47
109 6,85 21/01/2021 17:29:47
365 6,85 21/01/2021 17:29:49
500 6,83 22/01/2021 09:11:16
600 6,83 22/01/2021 09:11:16
800 6,82 22/01/2021 09:19:04
3448 6,82 22/01/2021 09:19:04
1058 6,81 22/01/2021 09:19:04
503 6,81 22/01/2021 09:19:05
502 6,81 22/01/2021 09:19:06
216 6,81 22/01/2021 09:19:06
611 6,81 22/01/2021 09:19:06
2202 6,79 22/01/2021 09:19:58
408 6,79 22/01/2021 09:19:58
280 6,76 22/01/2021 09:31:17
720 6,76 22/01/2021 09:33:30
1281 6,79 22/01/2021 10:13:27
500 6,79 22/01/2021 10:13:43
800 6,79 22/01/2021 10:13:43
419 6,79 22/01/2021 10:13:43
1000 6,77 22/01/2021 10:38:19
300 6,77 22/01/2021 10:42:21
116 6,77 22/01/2021 10:44:57
584 6,77 22/01/2021 10:44:57
4000 6,75 22/01/2021 11:01:42
3400 6,73 22/01/2021 11:02:43
400 6,78 22/01/2021 11:48:43
2500 6,81 22/01/2021 16:35:14
650 6,8 22/01/2021 16:36:12
500 6,8 22/01/2021 16:36:12
56 6,8 22/01/2021 16:36:12
250 6,8 22/01/2021 16:36:22
50 6,8 22/01/2021 16:57:48
289 6,8 22/01/2021 17:29:45

DISCLOSURE REGARDING THE PLAN FOR THE PURCHASE OF TREASURY SHARES

Tamburi Investment Partners S.p.A. MI) independent and diversified investment / merchant bank listed on the STAR segment of Borsa Italiana (LEI code no. 81560017CF8066680595) in execution of the treasury shares program declares the acquisition on the Stock Exchange Market, according to the S approval, (already announced bis, paragraph 1, letter b, of Consob Regulation no. 11971 of May, 1999) of n. 80,118 TIP S.p.A. ordinary shares (equal to 0.043% of share capital) throughout January 18, 2021, to January 22, 2021, at a weighted average price of 6.8530 Euro, at the countervalue of 549,047.63 Euro.

Purchases were made through the intermediary Equita Sim S.p.A. (code LEI 815600E3E9BFBC8FAA85). The breakdown on a daily basis of the purchases of the period of Tamburi Investment Partners S.p.A. ordinary shares, ISIN code IT0003153621, is as follow while the details of the transactions carried out in the period are reported in the attachment.

Date Quantity Average price (Euro) Countervalue (Euro)
18/1/2021 13,006 6.8535 89,136.59
19/1/2021 6,661 6.9038 45,640.78
20/1/2021 3,180 6.9290 22,034.21
21/1/2021 28,378 6.8926 195,599.59
22/1/2021 28,943 6.7939 196,636.46
TOTAL 80,118 6.8530 549,047.63

Therefore as at January 22, 2021 the Company owns 16,389,720 ordinary shares (equivalent to 8.889% of the share capital).

Milan, January 25, 2021

TIP - TAMBURI INVESTMENT PARTNERS S.P.A. IS AN INDEPENDENT AND DIVERSIFIED INVESTMENT / MERCHANT BANK WITH THAT SO FAR INVESTED, AMONG DIRECT INVESTEMENTS AND/OR CLUB DEALS, ABOUT 3.0 BILLION EURO IN COMPANIES DEFINED AS ALSO ENGAGED IN CORPORATE FINANCE ACTIVITIES. CURRENTLY HAS IN PORTFOLIO, DIRECTLY OR INDIRECTLY, INVESTMENTS IN LISTED AND UNLISTED COMPANIES INCLUDING: ALKEMY, ALPITOUR, AMPLIFON, ASSET ITALIA, AZIMUT BENETTI, BE, BETA UTENSILI, BENDING SPOONS, BUZZOOLE, CENTY, CHIORINO, DIGITAL MAGICS, EATALY, ELICA, FAGERHULT, FCA, HUGO BOSS, INTERPUMP, MONCLER, MONRIF, OCTO TELEMATICS, OVS, PRYSMIAN, ROCHE BOBOIS, SESA, TALENT GARDEN, TELESIA, TIPO AND WELCOME ITALIA. Tel. 02 8858801 mail: [email protected]

Contacts: Alessandra Gritti CEO Investor Relator

www.tipspa.it and disclosed by SDIR and Storage system ().

ATTACHMENT

Quantity Price Execution Date Execution Time
1015 6,85 18/01/2021 09:33:43
3798 6,85 18/01/2021 10:08:37
720 6,84 18/01/2021 10:08:37
6 6,84 18/01/2021 10:08:40
6274 6,84 18/01/2021 10:08:46
1193 6,85 18/01/2021 12:02:05
47 6,9 19/01/2021 09:32:11
100 6,9 19/01/2021 09:34:11
10 6,9 19/01/2021 10:26:27
100 6,9 19/01/2021 10:29:03
100 6,9 19/01/2021 10:29:07
100 6,9 19/01/2021 10:31:43
25 6,9 19/01/2021 10:31:47
100 6,9 19/01/2021 10:34:26
25 6,9 19/01/2021 10:34:29
2564 6,9 19/01/2021 10:35:41
888 6,89 19/01/2021 10:35:44
100 6,89 19/01/2021 10:37:11
25 6,89 19/01/2021 10:37:14
100 6,89 19/01/2021 10:39:58
25 6,89 19/01/2021 10:40:05
2 6,89 19/01/2021 10:57:40
100 6,89 19/01/2021 10:58:09
100 6,89 19/01/2021 11:07:39
100 6,89 19/01/2021 11:10:56
100 6,89 19/01/2021 11:14:16
100 6,89 19/01/2021 11:17:40
100 6,89 19/01/2021 11:21:07
100 6,89 19/01/2021 11:24:38
100 6,89 19/01/2021 11:28:13
100 6,89 19/01/2021 11:31:53
100 6,89 19/01/2021 11:35:37
100 6,89 19/01/2021 11:39:25
100 6,89 19/01/2021 11:43:18
100 6,89 19/01/2021 11:47:28
100 6,89 19/01/2021 11:51:31
100 6,89 19/01/2021 11:55:39
100 6,89 19/01/2021 12:08:09
100 6,89 19/01/2021 12:12:40
100 6,89 19/01/2021 12:42:20
TAMBURI INVESTMENT PARTNERS S P A
Quantity Price Execution Date Execution Time
100 6,89 19/01/2021 12:47:46
100 6,89 19/01/2021 12:53:22
100 6,89 19/01/2021 12:59:07
100 6,89 19/01/2021 13:05:10
100 6,89 19/01/2021 13:17:43
2847 6,92 20/01/2021 16:19:16
333 6,92 20/01/2021 16:21:02
398 6,88 21/01/2021 13:49:58
500 6,89 21/01/2021 13:57:04
1610 6,89 21/01/2021 13:57:04
2300 6,9 21/01/2021 14:18:15
479 6,9 21/01/2021 14:37:34
6221 6,9 21/01/2021 14:37:34
2110 6,89 21/01/2021 14:37:34
82 6,89 21/01/2021 14:37:34
942 6,89 21/01/2021 14:37:45
100 6,89 21/01/2021 14:38:28
200 6,89 21/01/2021 14:39:35
100 6,89 21/01/2021 14:39:39
243 6,89 21/01/2021 14:39:45
525 6,89 21/01/2021 14:39:51
475 6,89 21/01/2021 14:39:51
142 6,89 21/01/2021 15:38:30
142 6,89 21/01/2021 15:38:31
103 6,89 21/01/2021 15:38:32
228 6,89 21/01/2021 15:38:45
101 6,89 21/01/2021 15:39:08
1394 6,89 21/01/2021 15:55:19
500 6,89 21/01/2021 15:55:19
122 6,89 21/01/2021 15:55:19
381 6,89 21/01/2021 15:55:19
447 6,88 21/01/2021 15:55:19
1361 6,88 21/01/2021 15:55:19
467 6,86 21/01/2021 17:10:22
259 6,86 21/01/2021 17:10:22
46 6,86 21/01/2021 17:10:22
442 6,86 21/01/2021 17:10:23
786 6,86 21/01/2021 17:10:25
58 6,86 21/01/2021 17:10:25
372 6,86 21/01/2021 17:10:45
1597 6,86 21/01/2021 17:15:25
31 6,86 21/01/2021 17:15:25
TAMBURI INVESTMENT PARTNERS S P A
Quantity Price Execution Date Execution Time
706 6,85 21/01/2021 17:16:07
366 6,85 21/01/2021 17:16:10
221 6,85 21/01/2021 17:22:07
200 6,85 21/01/2021 17:25:21
221 6,85 21/01/2021 17:28:36
51 6,85 21/01/2021 17:29:41
235 6,85 21/01/2021 17:29:41
505 6,85 21/01/2021 17:29:41
135 6,85 21/01/2021 17:29:47
109 6,85 21/01/2021 17:29:47
365 6,85 21/01/2021 17:29:49
500 6,83 22/01/2021 09:11:16
600 6,83 22/01/2021 09:11:16
800 6,82 22/01/2021 09:19:04
3448 6,82 22/01/2021 09:19:04
1058 6,81 22/01/2021 09:19:04
503 6,81 22/01/2021 09:19:05
502 6,81 22/01/2021 09:19:06
216 6,81 22/01/2021 09:19:06
611 6,81 22/01/2021 09:19:06
2202 6,79 22/01/2021 09:19:58
408 6,79 22/01/2021 09:19:58
280 6,76 22/01/2021 09:31:17
720 6,76 22/01/2021 09:33:30
1281 6,79 22/01/2021 10:13:27
500 6,79 22/01/2021 10:13:43
800 6,79 22/01/2021 10:13:43
419 6,79 22/01/2021 10:13:43
1000 6,77 22/01/2021 10:38:19
300 6,77 22/01/2021 10:42:21
116 6,77 22/01/2021 10:44:57
584 6,77 22/01/2021 10:44:57
4000 6,75 22/01/2021 11:01:42
3400 6,73 22/01/2021 11:02:43
400 6,78 22/01/2021 11:48:43
2500 6,81 22/01/2021 16:35:14
650 6,8 22/01/2021 16:36:12
500 6,8 22/01/2021 16:36:12
56 6,8 22/01/2021 16:36:12
250 6,8 22/01/2021 16:36:22
50 6,8 22/01/2021 16:57:48
289 6,8 22/01/2021 17:29:45

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