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Tamburi Investment Partners

Transaction in Own Shares Jul 13, 2020

4242_rns_2020-07-13_36f318d9-5f76-42a7-ab7c-fab1c3dc5b0e.pdf

Transaction in Own Shares

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INFORMATIVA SUL PIANO DI ACQUISTO AZIONI PROPRIE

Tamburi Investment Partners S.p.A. ("TIP" – MI) – investment / merchant bank indipendente e diversificata quotata al segmento STAR di Borsa Italiana (codice LEI 81560017CF8066680595) comunica di aver acquistato sul Mercato Telematico Azionario, nell'ambito dell'autorizzazione all'acquisto di azioni proprie deliberata dall'Assemblea del 29 aprile 2020 (già oggetto di informativa anche ai sensi dell'art.144 bis del Regolamento Consob 11971/99 e dell'art. 132 del D.Lgs. n. 58/98) nel periodo dal 6 luglio 2020 al 10 luglio 2020 n. 117.050 azioni ordinarie (pari allo 0,068% del capitale sociale, 0,063% considerando l'effetto dell'aumento di capitale in corso di registrazione intervenuto a seguito dell'esercizio di warrant nel mese di giugno 2020 durante il Quinto Periodo di Esercizio degli stessi) al prezzo medio ponderato di euro 5,7265 per un controvalore complessivo di euro 670.287,22.

Gli acquisti sono stati effettuati per il tramite dell'intermediario Equita Sim S.p.A. (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 compiute nell'anzidetto periodo.

Data Quantità Prezzo Medio (euro) Controvalore (euro)
06/07/2020 32.000 5,7522 184.069,38
07/07/2020 12.550 5,7461 72.113,05
08/07/2020 10.000 5,7489 57.488,64
09/07/2020 18.500 5,7534 106.437,35
10/07/2020 44.000 5,6859 250.178,81
TOTALE 117.050 5,7265 670.287,22

Si precisa pertanto che alla data del 10 luglio 2020 la società detiene n. 14.699.392 azioni proprie (pari al 8,546% del capitale sociale, 7,972% considerando l'effetto dell'aumento di capitale in corso di registrazione intervenuto a seguito dell'esercizio di warrant nel mese di giugno 2020 durante il Quinto Periodo di Esercizio degli stessi).

Milano, 13 luglio 2020

TIP - TAMBURI INVESTMENT PARTNERS S.P.A. È 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 "ECCELLENTI" SUL PIANO IMPRENDITORIALE E CHE SVOLGE ATTIVITÀ DI ADVISORY. ATTUALMENTE HA IN PORTAFOGLIO, DIRETTAMENTE O INDIRETTAMENTE, INVESTIMENTI IN SOCIETÀ 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.

Contatti: Alessandra Gritti Amministratore Delegato – Investor Relator Tel. 02 8858801 mail: [email protected]

Questo comunicato stampa è disponibile anche sul sito internet della Società www.tipspa.it e veicolato tramite sistema SDIR e Storage ().

ALLEGATO

Quantity Price Execution Date Execution Time
2500 5,76 06/07/2020 10:08:57
2500 5,75 06/07/2020 10:09:09
2500 5,75 06/07/2020 10:47:36
2500 5,74 06/07/2020 10:49:02
431 5,75 06/07/2020 14:26:30
431 5,75 06/07/2020 14:37:05
431 5,75 06/07/2020 14:46:25
2207 5,75 06/07/2020 14:46:25
2500 5,75 06/07/2020 14:50:04
1630 5,75 06/07/2020 14:50:10
370 5,75 06/07/2020 14:50:10
4000 5,73 06/07/2020 15:22:36
392 5,71 06/07/2020 15:40:10
100 5,71 06/07/2020 15:43:35
356 5,71 06/07/2020 15:46:08
120 5,73 06/07/2020 15:47:14
1880 5,73 06/07/2020 15:47:14
650 5,74 06/07/2020 16:32:29
700 5,74 06/07/2020 16:32:29
716 5,74 06/07/2020 16:32:29
434 5,74 06/07/2020 16:32:29
676 5,74 06/07/2020 16:32:35
361 5,74 06/07/2020 16:32:35
422 5,74 06/07/2020 16:38:40
422 5,74 06/07/2020 16:45:35
2493 5,76 06/07/2020 16:56:57
182 5,76 06/07/2020 16:56:57
96 5,76 06/07/2020 16:57:08
1500 5,72 07/07/2020 09:54:57
156 5,73 07/07/2020 10:40:52
2344 5,73 07/07/2020 10:40:52
323 5,73 07/07/2020 11:22:48
919 5,73 07/07/2020 11:22:48
258 5,73 07/07/2020 11:22:48
45 5,7 07/07/2020 14:18:45
264 5,73 07/07/2020 14:43:00
1236 5,73 07/07/2020 14:53:01
616 5,76 07/07/2020 15:15:46
15 5,76 07/07/2020 15:25:47
350 5,76 07/07/2020 15:38:40
1063 5,76 07/07/2020 15:54:50
TAMBURI INVESTMENT PARTNERS S.P.A.
Quantity Price Execution Date Execution Time
456 5,76 07/07/2020 16:21:23
1481 5,75 07/07/2020 16:49:26
19 5,75 07/07/2020 16:49:26
208 5,75 07/07/2020 17:24:22
700 5,75 07/07/2020 17:24:22
47 5,75 07/07/2020 17:24:22
328 5,73 07/07/2020 17:26:31
222 5,73 07/07/2020 17:29:00
198 5,74 08/07/2020 10:07:42
585 5,74 08/07/2020 10:07:42
362 5,74 08/07/2020 10:07:42
928 5,72 08/07/2020 11:19:39
1572 5,72 08/07/2020 11:19:39
322 5,75 08/07/2020 13:58:07
100 5,75 08/07/2020 13:58:07
700 5,75 08/07/2020 13:58:07
650 5,75 08/07/2020 13:58:07
228 5,75 08/07/2020 13:58:07
536 5,75 08/07/2020 17:20:12
319 5,75 08/07/2020 17:20:12
550 5,75 08/07/2020 17:20:12
1 5,75 08/07/2020 17:20:12
605 5,75 08/07/2020 17:20:12
188 5,75 08/07/2020 17:20:12
700 5,75 08/07/2020 17:20:12
16 5,75 08/07/2020 17:20:12
1 5,75 08/07/2020 17:20:12
84 5,75 08/07/2020 17:20:12
103 5,75 08/07/2020 17:20:35
263 5,75 08/07/2020 17:20:35
989 5,75 08/07/2020 17:20:35
687 5,75 09/07/2020 12:26:27
600 5,75 09/07/2020 12:26:27
42 5,75 09/07/2020 12:26:27
189 5,75 09/07/2020 12:26:27
453 5,75 09/07/2020 12:26:27
657 5,75 09/07/2020 12:26:27
372 5,75 09/07/2020 12:26:27
34 5,81 09/07/2020 15:31:19
395 5,81 09/07/2020 15:31:19
686 5,81 09/07/2020 15:31:19
131 5,81 09/07/2020 15:31:19
600 5,81 09/07/2020 15:31:19
TAMBURI INVESTMENT PARTNERS S.P.A.
Quantity Price Execution Date Execution Time
154 5,81 09/07/2020 15:31:19
2000 5,76 09/07/2020 16:45:59
2000 5,75 09/07/2020 16:45:59
1300 5,74 09/07/2020 17:04:49
700 5,74 09/07/2020 17:04:49
985 5,73 09/07/2020 17:09:35
1040 5,73 09/07/2020 17:09:45
103 5,73 09/07/2020 17:09:48
826 5,73 09/07/2020 17:09:48
46 5,73 09/07/2020 17:09:48
4500 5,72 09/07/2020 17:13:02
2500 5,72 10/07/2020 09:43:36
1000 5,71 10/07/2020 09:44:10
1000 5,71 10/07/2020 09:44:10
681 5,71 10/07/2020 09:44:10
319 5,71 10/07/2020 09:44:10
457 5,72 10/07/2020 10:36:37
1260 5,72 10/07/2020 10:36:37
420 5,72 10/07/2020 10:36:37
363 5,72 10/07/2020 10:36:37
866 5,72 10/07/2020 12:39:10
688 5,72 10/07/2020 12:39:10
700 5,72 10/07/2020 12:39:10
246 5,72 10/07/2020 12:39:10
2500 5,7 10/07/2020 13:18:33
552 5,69 10/07/2020 13:18:36
761 5,69 10/07/2020 13:18:36
420 5,69 10/07/2020 13:18:36
1267 5,69 10/07/2020 13:18:36
902 5,68 10/07/2020 13:19:20
376 5,68 10/07/2020 13:19:41
1722 5,68 10/07/2020 13:20:20
311 5,67 10/07/2020 13:20:20
181 5,67 10/07/2020 13:26:06
324 5,67 10/07/2020 13:26:24
386 5,67 10/07/2020 13:54:54
288 5,67 10/07/2020 13:54:54
1510 5,67 10/07/2020 13:54:54
3000 5,66 10/07/2020 14:02:31
266 5,65 10/07/2020 14:02:31
309 5,65 10/07/2020 14:02:31
309 5,65 10/07/2020 14:02:31
420 5,65 10/07/2020 14:02:35
TAMBURI INVESTMENT PARTNERS S.P.A.
Quantity Price Execution Date Execution Time
1205 5,65 10/07/2020 14:04:30
2491 5,65 10/07/2020 14:12:00
396 5,63 10/07/2020 14:15:08
798 5,63 10/07/2020 14:16:08
99 5,63 10/07/2020 14:16:08
300 5,63 10/07/2020 14:17:10
319 5,63 10/07/2020 14:30:01
588 5,63 10/07/2020 14:30:45
2500 5,67 10/07/2020 16:07:22
128 5,65 10/07/2020 16:19:56
575 5,65 10/07/2020 16:51:59
1282 5,66 10/07/2020 17:10:59
742 5,66 10/07/2020 17:10:59
259 5,66 10/07/2020 17:10:59
1130 5,66 10/07/2020 17:11:13
195 5,66 10/07/2020 17:12:48
270 5,66 10/07/2020 17:14:50
217 5,66 10/07/2020 17:18:04
202 5,66 10/07/2020 17:19:03
315 5,67 10/07/2020 17:24:47
692 5,67 10/07/2020 17:24:47
505 5,67 10/07/2020 17:24:47
204 5,67 10/07/2020 17:24:47
213 5,67 10/07/2020 17:24:47
160 5,67 10/07/2020 17:24:47
700 5,67 10/07/2020 17:24:47
231 5,67 10/07/2020 17:24:47
916 5,67 10/07/2020 17:24:47
64 5,67 10/07/2020 17:24:47

DISCLOSURE REGARDING THE PLAN FOR THE PURCHASE OF TREASURY SHARES

Tamburi Investment Partners S.p.A. ("TIP" – 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 Shareholders' Meeting on April 29, 2020 approval, (already announced in according to article 132 of "Testo Unico della Finanza" and article 144 – bis, paragraph 1, letter b, of Consob Regulation no. 11971 of May, 1999) of n. 117,050 TIP S.p.A. ordinary shares (equal to 0.068% of share capital 0.063% of the share capital including the effect of the capital increase being registered which took place as consequence of the exercise of warrants in June 2020 in the Fifth Exercise Period)) throughout July 6, 2020, to July 10, 2020, at a weighted average price of 5.7265 Euro, at the countervalue of 670,287.22 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)
06/07/2020 32,000 5.7522 184,069.38
07/07/2020 12,550 5.7461 72,113.05
08/07/2020 10,000 5.7489 57,488.64
09/07/2020 18,500 5.7534 106,437.35
10/07/2020 44,000 5.6859 250,178.81
TOTAL 117,050 5.7265 670,287.22

Therefore as at July 10, 2020 the Company owns 14,699,392 ordinary shares (equivalent to 8.546% of the share capital, 7.972% of the share capital including the effect of the capital increase being registered which took place as consequence of the exercise of warrants in June 2020 in the Fifth Exercise Period).

Milan, July 13, 2020

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 "EXCELLENT" FROM AN ENTREPRENEURIAL POINT OF VIEW AND IS 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.

Contacts: Alessandra Gritti CEO – Investor Relator Tel. 02 8858801 mail: [email protected]

This press release is also available on the company's web site www.tipspa.it and disclosed by SDIR and Storage system ().

ATTACHMENT

Quantity Price Execution Date Execution Time
2500 5,76 06/07/2020 10:08:57
2500 5,75 06/07/2020 10:09:09
2500 5,75 06/07/2020 10:47:36
2500 5,74 06/07/2020 10:49:02
431 5,75 06/07/2020 14:26:30
431 5,75 06/07/2020 14:37:05
431 5,75 06/07/2020 14:46:25
2207 5,75 06/07/2020 14:46:25
2500 5,75 06/07/2020 14:50:04
1630 5,75 06/07/2020 14:50:10
370 5,75 06/07/2020 14:50:10
4000 5,73 06/07/2020 15:22:36
392 5,71 06/07/2020 15:40:10
100 5,71 06/07/2020 15:43:35
356 5,71 06/07/2020 15:46:08
120 5,73 06/07/2020 15:47:14
1880 5,73 06/07/2020 15:47:14
650 5,74 06/07/2020 16:32:29
700 5,74 06/07/2020 16:32:29
716 5,74 06/07/2020 16:32:29
434 5,74 06/07/2020 16:32:29
676 5,74 06/07/2020 16:32:35
361 5,74 06/07/2020 16:32:35
422 5,74 06/07/2020 16:38:40
422 5,74 06/07/2020 16:45:35
2493 5,76 06/07/2020 16:56:57
182 5,76 06/07/2020 16:56:57
96 5,76 06/07/2020 16:57:08
1500 5,72 07/07/2020 09:54:57
156 5,73 07/07/2020 10:40:52
2344 5,73 07/07/2020 10:40:52
323 5,73 07/07/2020 11:22:48
919 5,73 07/07/2020 11:22:48
258 5,73 07/07/2020 11:22:48
45 5,7 07/07/2020 14:18:45
264 5,73 07/07/2020 14:43:00
1236 5,73 07/07/2020 14:53:01
616 5,76 07/07/2020 15:15:46
15 5,76 07/07/2020 15:25:47
350 5,76 07/07/2020 15:38:40
1063 5,76 07/07/2020 15:54:50
TAMBLIDI INVECTMENT PADTNEDC C D A
Quantity Price Execution Date Execution Time
456 5,76 07/07/2020 16:21:23
1481 5,75 07/07/2020 16:49:26
19 5,75 07/07/2020 16:49:26
208 5,75 07/07/2020 17:24:22
700 5,75 07/07/2020 17:24:22
47 5,75 07/07/2020 17:24:22
328 5,73 07/07/2020 17:26:31
222 5,73 07/07/2020 17:29:00
198 5,74 08/07/2020 10:07:42
585 5,74 08/07/2020 10:07:42
362 5,74 08/07/2020 10:07:42
928 5,72 08/07/2020 11:19:39
1572 5,72 08/07/2020 11:19:39
322 5,75 08/07/2020 13:58:07
100 5,75 08/07/2020 13:58:07
700 5,75 08/07/2020 13:58:07
650 5,75 08/07/2020 13:58:07
228 5,75 08/07/2020 13:58:07
536 5,75 08/07/2020 17:20:12
319 5,75 08/07/2020 17:20:12
550 5,75 08/07/2020 17:20:12
1 5,75 08/07/2020 17:20:12
605 5,75 08/07/2020 17:20:12
188 5,75 08/07/2020 17:20:12
700 5,75 08/07/2020 17:20:12
16 5,75 08/07/2020 17:20:12
1 5,75 08/07/2020 17:20:12
84 5,75 08/07/2020 17:20:12
103 5,75 08/07/2020 17:20:35
263 5,75 08/07/2020 17:20:35
989 5,75 08/07/2020 17:20:35
687 5,75 09/07/2020 12:26:27
600 5,75 09/07/2020 12:26:27
42 5,75 09/07/2020 12:26:27
189 5,75 09/07/2020 12:26:27
453 5,75 09/07/2020 12:26:27
657 5,75 09/07/2020 12:26:27
372 5,75 09/07/2020 12:26:27
34 5,81 09/07/2020 15:31:19
395 5,81 09/07/2020 15:31:19
686 5,81 09/07/2020 15:31:19
131 5,81 09/07/2020 15:31:19
600 5,81 09/07/2020 15:31:19
TAMBUDI INVECTMENT DADTNEDC C D A
Quantity Price Execution Date Execution Time
154 5,81 09/07/2020 15:31:19
2000 5,76 09/07/2020 16:45:59
2000 5,75 09/07/2020 16:45:59
1300 5,74 09/07/2020 17:04:49
700 5,74 09/07/2020 17:04:49
985 5,73 09/07/2020 17:09:35
1040 5,73 09/07/2020 17:09:45
103 5,73 09/07/2020 17:09:48
826 5,73 09/07/2020 17:09:48
46 5,73 09/07/2020 17:09:48
4500 5,72 09/07/2020 17:13:02
2500 5,72 10/07/2020 09:43:36
1000 5,71 10/07/2020 09:44:10
1000 5,71 10/07/2020 09:44:10
681 5,71 10/07/2020 09:44:10
319 5,71 10/07/2020 09:44:10
457 5,72 10/07/2020 10:36:37
1260 5,72 10/07/2020 10:36:37
420 5,72 10/07/2020 10:36:37
363 5,72 10/07/2020 10:36:37
866 5,72 10/07/2020 12:39:10
688 5,72 10/07/2020 12:39:10
700 5,72 10/07/2020 12:39:10
246 5,72 10/07/2020 12:39:10
2500 5,7 10/07/2020 13:18:33
552 5,69 10/07/2020 13:18:36
761 5,69 10/07/2020 13:18:36
420 5,69 10/07/2020 13:18:36
1267 5,69 10/07/2020 13:18:36
902 5,68 10/07/2020 13:19:20
376 5,68 10/07/2020 13:19:41
1722 5,68 10/07/2020 13:20:20
311 5,67 10/07/2020 13:20:20
181 5,67 10/07/2020 13:26:06
324 5,67 10/07/2020 13:26:24
386 5,67 10/07/2020 13:54:54
288 5,67 10/07/2020 13:54:54
1510 5,67 10/07/2020 13:54:54
3000 5,66 10/07/2020 14:02:31
266 5,65 10/07/2020 14:02:31
309 5,65 10/07/2020 14:02:31
309 5,65 10/07/2020 14:02:31
420 5,65 10/07/2020 14:02:35
TAMBURI INVESTMENT PARTNERS S R A
Quantity Price Execution Date Execution Time
1205 5,65 10/07/2020 14:04:30
2491 5,65 10/07/2020 14:12:00
396 5,63 10/07/2020 14:15:08
798 5,63 10/07/2020 14:16:08
99 5,63 10/07/2020 14:16:08
300 5,63 10/07/2020 14:17:10
319 5,63 10/07/2020 14:30:01
588 5,63 10/07/2020 14:30:45
2500 5,67 10/07/2020 16:07:22
128 5,65 10/07/2020 16:19:56
575 5,65 10/07/2020 16:51:59
1282 5,66 10/07/2020 17:10:59
742 5,66 10/07/2020 17:10:59
259 5,66 10/07/2020 17:10:59
1130 5,66 10/07/2020 17:11:13
195 5,66 10/07/2020 17:12:48
270 5,66 10/07/2020 17:14:50
217 5,66 10/07/2020 17:18:04
202 5,66 10/07/2020 17:19:03
315 5,67 10/07/2020 17:24:47
692 5,67 10/07/2020 17:24:47
505 5,67 10/07/2020 17:24:47
204 5,67 10/07/2020 17:24:47
213 5,67 10/07/2020 17:24:47
160 5,67 10/07/2020 17:24:47
700 5,67 10/07/2020 17:24:47
231 5,67 10/07/2020 17:24:47
916 5,67 10/07/2020 17:24:47
64 5,67 10/07/2020 17:24:47

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