Transaction in Own Shares • Jun 8, 2020
Transaction in Own Shares
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With reference to the buy-backs of treasury shares started on 16 March 2020 involving a maximum of 3,000,000 ordinary shares (the "Share Buy-Back") within the terms authorised by the Shareholders' Meeting of 22 April 2020, De' Longhi S.p.A. announces that during the period between June 1st 2020 and June 5th 2020, it purchased a total of 907 treasury shares (corresponding to 0.001% of the total number of ordinary shares) at the weighted average price of € 19.9946 for a total value of € 18,135.10.
On the basis of the information provided by Goldman Sachs International, the authorised intermediary appointed to make the purchases referred to in this press release, the following is a summary of the transactions, on a daily basis, in aggregate form:
| Date | No. of shares bought back |
Average price € |
Total amount € |
|---|---|---|---|
| 05/06/2020 | 907 | 19.9946 | 18,135.10 |
Attached to this press release is detailed information on the daily purchase transactions carried out during the abovementioned period.
This information is also published on the Company's website, at www.delonghigroup.com (section "Investors" – "Press Releases and Presentations") for a period of five years.
Following all the transactions carried out under the Share Buy-Back, on June 5th 2020, the Company holds 895,350 treasury shares, corresponding to 0.599 % of the total number of ordinary shares.
attachment to follow
| Date | Hour | A/V | Price | No.of Shares | Market | |
|---|---|---|---|---|---|---|
| 05/06/2020 | 08:27:19 | A | EUR | 20,00 | 234 | MTAA |
| 05/06/2020 | 08:27:19 | A | EUR | 20,00 | 162 | MTAA |
| 05/06/2020 | 08:41:22 | A | EUR | 20,00 | 200 | MTAA |
| 05/06/2020 | 08:41:22 | A | EUR | 20,00 | 148 | MTAA |
| 05/06/2020 | 08:41:22 | A | EUR | 19,97 | 163 | MTAA |
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