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Tamburi Investment Partners
Transaction in Own Shares • Jun 15, 2020
4242_rns_2020-06-15_20ed4697-dc97-4e22-8ace-6b2d2ba166cf.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 8 giugno 2020 al 12 giugno 2020 n. 94.001 azioni ordinarie (pari allo 0,055% del capitale sociale) al prezzo medio ponderato di euro 5,9008 per un controvalore complessivo di euro 554.678,56.
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) |
|---|---|---|---|
| 11/06/2020 | 40.978 | 5,9280 | 242.917,42 |
| 12/06/2020 | 53.023 | 5,8797 | 311.761,14 |
| TOTALE | 94.001 | 5,9008 | 554.678,56 |
Si precisa pertanto che alla data del 12 giugno 2020 la società detiene n. 13.609.997 azioni proprie (pari al 7,913% del capitale sociale).
Milano, 15 giugno 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
| Quantit y |
Price | Execution Date Execution Time |
|
|---|---|---|---|
| 1680 | 5,96 | 11/06/2020 09:20:40 |
|
| 527 | 5,96 | 11/06/2020 | 09:20:40 |
| 2167 | 5,96 | 11/06/2020 09:20:40 |
|
| 2240 | 5,96 | 11/06/2020 | 09:20:40 |
| 900 | 5,95 | 11/06/2020 | 09:26:52 |
| 1000 | 5,95 | 11/06/2020 | 10:24:28 |
| 2100 | 5,95 | 11/06/2020 | 10:24:28 |
| 5000 | 5,94 | 11/06/2020 | 10:24:33 |
| 750 | 5,92 | 11/06/2020 | 10:54:52 |
| 500 | 5,92 | 11/06/2020 | 10:54:52 |
| 360 | 5,92 | 11/06/2020 | 10:54:52 |
| 720 | 5,92 | 11/06/2020 | 10:54:52 |
| 2670 | 5,92 | 11/06/2020 | 10:54:52 |
| 2850 | 5,92 | 11/06/2020 | 11:01:19 |
| 170 | 5,92 | 11/06/2020 | 11:13:46 |
| 540 | 5,92 | 11/06/2020 | 14:22:27 |
| 1460 | 5,91 | 11/06/2020 | 14:36:16 |
| 2940 | 5,91 | 11/06/2020 | 14:36:16 |
| 3240 | 5,88 | 11/06/2020 | 14:57:22 |
| 1802 | 5,89 | 11/06/2020 | 15:30:24 |
| 40 | 5,89 | 11/06/2020 | 15:30:24 |
| 158 | 5,89 | 11/06/2020 | 15:30:24 |
| 555 | 5,85 | 11/06/2020 | 15:49:27 |
| 875 | 5,85 | 11/06/2020 | 16:31:02 |
| 1266 | 5,88 | 11/06/2020 | 17:27:16 |
| 300 | 5,9 | 11/06/2020 | 17:28:39 |
| 380 | 5,9 | 11/06/2020 | 17:28:39 |
| 369 | 5,9 | 11/06/2020 | 17:29:55 |
| 425 | 5,9 | 11/06/2020 | 17:35:01 |
| 204 | 5,9 | 11/06/2020 | 17:35:01 |
| 2165 | 5,9 | 11/06/2020 | 17:35:01 |
| 625 | 5,9 | 11/06/2020 | 17:35:19 |
| 387 | 5,87 | 12/06/2020 | 09:10:12 |
| 210 | 5,87 | 12/06/2020 | 09:10:12 |
| 261 | 5,87 | 12/06/2020 | 09:11:11 |
| 184 | 5,87 | 12/06/2020 | 09:25:29 |
| 258 | 5,87 | 12/06/2020 | 09:25:30 |
| 1500 | 5,85 | 12/06/2020 | 09:25:41 |
| 300 | 5,85 | 12/06/2020 | 09:25:41 |
| 1500 | 5,85 | 12/06/2020 | 09:25:41 |
| TAMBURI INVESTMENT PARTNERS S.P.A. | |||
|---|---|---|---|
| Quantit y |
Price | Execution Date | Execution Time |
|---|---|---|---|
| 1500 | 5,85 | 12/06/2020 09:25:41 |
|
| 90 0 |
5,85 | 12/06/2020 09:25:41 |
|
| 885 | 5,83 | 12/06/2020 09:33:33 |
|
| 5888 | 5,83 | 12/06/2020 09:36:38 |
|
| 537 | 5,84 | 12/06/2020 09:56:04 |
|
| 750 | 5,84 | 12/06/2020 | 09:56:04 |
| 300 | 5,84 | 12/06/2020 | 09:56:04 |
| 350 | 5,84 | 12/06/2020 | 09:56:04 |
| 247 | 5,84 | 12/06/2020 | 09:56:04 |
| 1317 | 5,84 | 12/06/2020 | 09:56:59 |
| 250 | 5,84 | 12/06/2020 | 09:59:39 |
| 1249 | 5,84 | 12/06/2020 | 10:00:07 |
| 634 | 5,83 | 12/06/2020 | 10:03:14 |
| 3866 | 5,83 | 12/06/2020 | 10:03:14 |
| 4050 | 5,82 | 12/06/2020 | 10:37:08 |
| 25 | 5,85 | 12/06/2020 | 14:47:24 |
| 250 | 5,85 | 12/06/2020 | 14:59:26 |
| 1500 | 5,85 | 12/06/2020 | 14:59:46 |
| 1500 | 5,85 | 12/06/2020 | 14:59:46 |
| 725 | 5,85 | 12/06/2020 | 14:59:49 |
| 3000 | 5,97 | 12/06/2020 | 16:11:39 |
| 461 | 5,93 | 12/06/2020 | 16:31:10 |
| 1500 | 5,93 | 12/06/2020 | 16:31:15 |
| 308 | 5,93 | 12/06/2020 | 16:31:17 |
| 731 | 5,93 | 12/06/2020 | 16:31:20 |
| 164 | 5,91 | 12/06/2020 | 17:00:03 |
| 250 | 5,91 | 12/06/2020 | 17:05:53 |
| 400 | 5,91 | 12/06/2020 | 17:07:59 |
| 43 | 5,94 | 12/06/2020 | 17:13:40 |
| 470 | 5,94 | 12/06/2020 | 17:13:40 |
| 55 | 5,94 | 12/06/2020 | 17:13:40 |
| 658 | 5,94 | 12/06/2020 | 17:13:40 |
| 774 | 5,94 | 12/06/2020 | 17:14:06 |
| 4494 | 5,91 | 12/06/2020 | 17:16:32 |
| 600 | 5,91 | 12/06/2020 | 17:19:14 |
| 1137 | 5,91 | 12/06/2020 | 17:19:45 |
| 955 | 5,91 | 12/06/2020 | 17:20:20 |
| 135 | 5,9 | 12/06/2020 | 17:22:06 |
| 1000 | 5,9 | 12/06/2020 | 17:25:07 |
| 398 | 5,9 | 12/06/2020 | 17:26:14 |
| 1467 | 5,9 | 12/06/2020 | 17:27:10 |
| 848 | 5,9 | 12/06/2020 | 17:29:48 |
| Quantit y |
Price | Execution Date | Execution Time |
|---|---|---|---|
| 205 | 5,9 | 12/06/2020 | 17:29:53 |
| 215 | 5,9 | 12/06/2020 | 17:29:53 |
| 1432 | 5,9 | 12/06/2020 | 17:29:56 |
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. 94,001 TIP S.p.A. ordinary shares (equal to 0.055% of share capital) throughout June 8, 2020, to June 12, 2020, at a weighted average price of 5.9008 Euro, at the countervalue of 554,678.56 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) |
|---|---|---|---|
| 11/06/2020 | 40,978 | 5.9280 | 242.917.42 |
| 12/06/2020 | 53,023 | 5.8797 | 311,761.14 |
| TOTAL | 94,001 | 5.9008 | 554,678.56 |
Therefore as at June 12, 2020 the Company owns 13,609,997 ordinary shares (equivalent to 7.913% of the share capital).
Milan, June 15, 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
| Quantit y |
Price | Execution Date | Execution Time | |
|---|---|---|---|---|
| 1680 | 5,96 | 11/06/2020 | 09:20:40 | |
| 527 | 5,96 | 11/06/2020 | 09:20:40 | |
| 2167 | 5,96 | 11/06/2020 | 09:20:40 | |
| 2240 | 5,96 | 11/06/2020 | 09:20:40 | |
| 900 | 5,95 | 11/06/2020 | 09:26:52 | |
| 1000 | 5,95 | 11/06/2020 | 10:24:28 | |
| 2100 | 5,95 | 11/06/2020 | 10:24:28 | |
| 5000 | 5,94 | 11/06/2020 | 10:24:33 | |
| 750 | 5,92 | 11/06/2020 | 10:54:52 | |
| 500 | 5,92 | 11/06/2020 | 10:54:52 | |
| 360 | 5,92 | 11/06/2020 | 10:54:52 | |
| 720 | 5,92 | 11/06/2020 | 10:54:52 | |
| 2670 | 5,92 | 11/06/2020 | 10:54:52 | |
| 2850 | 5,92 | 11/06/2020 | 11:01:19 | |
| 170 | 5,92 | 11/06/2020 | 11:13:46 | |
| 540 | 5,92 | 11/06/2020 | 14:22:27 | |
| 1460 | 5,91 | 11/06/2020 | 14:36:16 | |
| 2940 | 5,91 | 11/06/2020 | 14:36:16 | |
| 3240 | 5,88 | 11/06/2020 | 14:57:22 | |
| 1802 | 5,89 | 11/06/2020 | 15:30:24 | |
| 40 | 5,89 | 11/06/2020 | 15:30:24 | |
| 158 | 5,89 | 11/06/2020 | 15:30:24 | |
| 555 | 5,85 | 11/06/2020 | 15:49:27 | |
| 875 | 5,85 | 11/06/2020 | 16:31:02 | |
| 1266 | 5,88 | 11/06/2020 | 17:27:16 | |
| 300 | 5,9 | 11/06/2020 | 17:28:39 | |
| 380 | 5,9 | 11/06/2020 | 17:28:39 | |
| 369 | 5,9 | 11/06/2020 | 17:29:55 | |
| 425 | 5,9 | 11/06/2020 | 17:35:01 | |
| 204 | 5,9 | 11/06/2020 | 17:35:01 | |
| 2165 | 5,9 | 11/06/2020 | 17:35:01 | |
| 625 | 5,9 | 11/06/2020 | 17:35:19 | |
| 387 | 5,87 | 12/06/2020 | 09:10:12 | |
| 210 | 5,87 | 12/06/2020 | 09:10:12 | |
| 261 | 5,87 | 12/06/2020 | 09:11:11 | |
| 184 | 5,87 | 12/06/2020 | 09:25:29 | |
| 258 | 5,87 | 12/06/2020 | 09:25:30 | |
| 1500 | 5,85 | 12/06/2020 | 09:25:41 | |
| 300 | 5,85 | 12/06/2020 | 09:25:41 | |
| 1500 | 5,85 | 12/06/2020 | 09:25:41 |
| D | |||
|---|---|---|---|
| TANDUDI BUCCTHENT DADTICOC C O |
| Quantit y |
Price | Execution Date | Execution Time |
|---|---|---|---|
| 1500 | 5,85 | 12/06/2020 | 09:25:41 |
| 90 0 |
5,85 | 12/06/2020 | 09:25:41 |
| 885 | 5,83 | 12/06/2020 | 09:33:33 |
| 5888 | 5,83 | 12/06/2020 | 09:36:38 |
| 537 | 5,84 | 12/06/2020 | 09:56:04 |
| 750 | 5,84 | 12/06/2020 | 09:56:04 |
| 300 | 5,84 | 12/06/2020 | 09:56:04 |
| 350 | 5,84 | 12/06/2020 | 09:56:04 |
| 247 | 5,84 | 12/06/2020 | 09:56:04 |
| 1317 | 5,84 | 12/06/2020 | 09:56:59 |
| 250 | 5,84 | 12/06/2020 | 09:59:39 |
| 1249 | 5,84 | 12/06/2020 | 10:00:07 |
| 634 | 5,83 | 12/06/2020 | 10:03:14 |
| 3866 | 5,83 | 12/06/2020 | 10:03:14 |
| 4050 | 5,82 | 12/06/2020 | 10:37:08 |
| 25 | 5,85 | 12/06/2020 | 14:47:24 |
| 250 | 5,85 | 12/06/2020 | 14:59:26 |
| 1500 | 5,85 | 12/06/2020 | 14:59:46 |
| 1500 | 5,85 | 12/06/2020 | 14:59:46 |
| 725 | 5,85 | 12/06/2020 | 14:59:49 |
| 3000 | 5,97 | 12/06/2020 | 16:11:39 |
| 461 | 5,93 | 12/06/2020 | 16:31:10 |
| 1500 | 5,93 | 12/06/2020 | 16:31:15 |
| 308 | 5,93 | 12/06/2020 | 16:31:17 |
| 731 | 5,93 | 12/06/2020 | 16:31:20 |
| 164 | 5,91 | 12/06/2020 | 17:00:03 |
| 250 | 5,91 | 12/06/2020 | 17:05:53 |
| 400 | 5,91 | 12/06/2020 | 17:07:59 |
| 43 | 5,94 | 12/06/2020 | 17:13:40 |
| 470 | 5,94 | 12/06/2020 | 17:13:40 |
| 55 | 5,94 | 12/06/2020 | 17:13:40 |
| 658 | 5,94 | 12/06/2020 | 17:13:40 |
| 774 | 5,94 | 12/06/2020 | 17:14:06 |
| 4494 | 5,91 | 12/06/2020 | 17:16:32 |
| 600 | 5,91 | 12/06/2020 | 17:19:14 |
| 1137 | 5,91 | 12/06/2020 | 17:19:45 |
| 955 | 5,91 | 12/06/2020 | 17:20:20 |
| 135 | 5,9 | 12/06/2020 | 17:22:06 |
| 1000 | 5,9 | 12/06/2020 | 17:25:07 |
| 398 | 5,9 | 12/06/2020 | 17:26:14 |
| 1467 | 5,9 | 12/06/2020 | 17:27:10 |
| 848 | 5,9 | 12/06/2020 | 17:29:48 |
| Quantit y |
Price | Execution Date | Execution Time |
|---|---|---|---|
| 205 | 5,9 | 12/06/2020 | 17:29:53 |
| 215 | 5,9 | 12/06/2020 | 17:29:53 |
| 1432 | 5,9 | 12/06/2020 | 17:29:56 |