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Tamburi Investment Partners

Transaction in Own Shares Oct 21, 2019

4242_rns_2019-10-21_947dee32-d139-4f82-87b8-d9f5b81670b1.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 30 aprile 2019 (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 14 ottobre al 20 ottobre 2019 n. 136.028 azioni ordinarie (pari allo 0,079% del capitale sociale) al prezzo medio ponderato di euro 6,3883 per un controvalore complessivo di euro 868.994,03.

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)
14/09/2019 7.236 6,3351 45.840,96
15/09/2019 38.814 6,3648 247.041,91
16/09/2019 42.300 6,4084 271.076,17
17/09/2019 17.205 6,4127 110.330,95
18/09/2019 30.473 6,3894 194.704,03
TOTALE 136.028 6.3883 868.994,03

Si precisa pertanto che alla data del 20 ottobre 2019 la società detiene n. 8.796.475 azioni proprie (pari al 5,114% del capitale sociale).

Milano, 21 ottobre 2019

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, FERRARI, FURLA, HUGO BOSS, INTERPUMP, MONCLER, MONRIF, OCTO TELEMATICS, OVS, PRYSMIAN, ROCHE BOBOIS, SERVIZI ITALIA, SESA, TALENT GARDEN, TELESIA E TIPO.

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
2250 6,33 14/10/2019
12.28.03
1000 6,33 14/10/2019 12.35.14
1040 6,33 14/10/2019 12.48.35
48 6,33 14/10/2019 13.25.53
662 6,33 14/10/2019 13.25.53
1250 6,32 14/10/2019 14.41.23
352 6,32 14/10/2019 14.41.23
500 6,32 14/10/2019 14.50.26
134 6,32 14/10/2019 16.38.55
200 6,36 15/10/2019 09.37.57
1600 6,36 15/10/2019 09.37.57
4600 6,36 15/10/2019 09.55.48
4760 6,35 15/10/2019 10.20.06
5840 6,35 15/10/2019 11.32.06
6614 6,34 15/10/2019 11.32.06
5000 6,36 15/10/2019 15.55.17
2120 6,37 15/10/2019 17.05.09
250 6,37 15/10/2019 17.13.43
7830 6,37 15/10/2019 17.14.21
2171 6,42 16/10/2019 15.53.02
2829 6,42 16/10/2019 15.53.37
275 6,42 16/10/2019 16.03.46
622 6,42 16/10/2019 16.03.46
750 6,42 16/10/2019 16.03.46
1053 6,42 16/10/2019 16.13.20
3000 6,41 16/10/2019 16.13.49
390 6,4 16/10/2019 16.23.32
5863 6,4 16/10/2019 16.23.32
197 6,4 16/10/2019 16.23.32
4500 6,39 16/10/2019 16.23.33
4300 6,39 16/10/2019 16.36.15
4259 6,4 16/10/2019 17.21.00
750 6,4 16/10/2019 17.21.00
269 6,4 16/10/2019 17.21.00
2072 6,4 16/10/2019 17.21.08
6633 6,39 16/10/2019 17.22.45
4 6,39 16/10/2019 17.35.08
12 6,39 16/10/2019 17.35.08
2351 6,39 16/10/2019 17.35.08
700 6,39 17/10/2019 09.07.28
TAMBURI INVESTMENT PARTNERS S.P.A.
Quantity Price Execution Date Execution Time
1642 6,41 17/10/2019 15.41.22
2468 6,41 17/10/2019 15.49.26
3423 6,4 17/10/2019 16.40.21
1167 6,4 17/10/2019 16.40.21
2269 6,4 17/10/2019 16.50.20
750 6,4 17/10/2019 16.50.20
500 6,4 17/10/2019 16.50.20
201 6,4 17/10/2019 16.51.53
542 6,41 17/10/2019 17.23.01
350 6,41 17/10/2019 17.23.01
2312 6,41 17/10/2019 17.23.01
111 6,41 17/10/2019 17.23.01
770 6,41 17/10/2019 17.23.01
660 6,4 18/10/2019 09.12.31
750 6,4 18/10/2019 10.12.32
267 6,4 18/10/2019 10.12.37
1693 6,4 18/10/2019 10.15.56
2462 6,39 18/10/2019 10.20.08
2538 6,39 18/10/2019 10.43.25
4303 6,38 18/10/2019 10.43.25
103 6,38 18/10/2019 11.19.13
1147 6,38 18/10/2019 11.19.13
250 6,38 18/10/2019 11.26.15
1000 6,38 18/10/2019 12.11.23
2103 6,38 18/10/2019 12.12.14
64 6,37 18/10/2019 12.26.26
1500 6,37 18/10/2019 14.58.15
2074 6,37 18/10/2019 14.58.15
2583 6,37 18/10/2019 15.01.37
86 6,37 18/10/2019 15.55.40
693 6,37 18/10/2019 16.00.11
528 6,37 18/10/2019 16.28.06
100 6,37 18/10/2019 16.30.23
654 6,37 18/10/2019 16.33.20
1018 6,37 18/10/2019 16.34.14
250 6,37 18/10/2019 17.07.12
147 6,39 18/10/2019 17.22.02
162 6,39 18/10/2019 17.22.02
750 6,39 18/10/2019 17.22.02
141 6,39 18/10/2019 17.22.04
555 6,38 18/10/2019 17.27.47
1209 6,38 18/10/2019 17.28.07

Quantity Price Execution Date Execution Time
400 6,38 18/10/2019 17.28.38
73 6,38 18/10/2019 17.35.37
210 6,38 18/10/2019 17.35.37

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 30, 2019 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. 136,028 TIP S.p.A. ordinary shares (equal to 0.079% of share capital) throughout October 14 to October 20, 2019, at a weighted average price of 6.3883 Euro, at the countervalue of 868,994.03 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)
14/10/2019 7.236 6.3351 45,840.96
15/10/2019 38.814 6.3648 247,041.91
16/10/2019 42.300 6.4084 271,076.17
17/10/2019 17.205 6.4127 110,330.95
18/10/2019 30.473 6.3894 194,704.03
TOTAL 136,028 6.3883 868,994.03

Therefore as at October 20, 2019 the Company owns 8,796,475 ordinary shares (equivalent to 5.114% of the share capital).

Milan, October 21, 2019

TIP - TAMBURI INVESTMENT PARTNERS S.P.A. IS AN INDEPENDENT AND DIVERSIFIED INVESTMENT / MERCHANT BANK WITH THAT SO FAR INVESTED, AMONG DIRECT DEALS AND CLUB DEALS, ABOUT 3.0 BILLION EURO IN "EXCELLENT" COMPANIES FROM AN ENTREPRENEURIAL POINT OF VIEW AND IS 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, FERRARI, FURLA, HUGO BOSS, INTERPUMP, MONCLER, MONRIF, OCTO TELEMATICS, OVS, PRYSMIAN, ROCHE BOBOIS, SERVIZI ITALIA, SESA, TALENT GARDEN, TELESIA AND TIPO.

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
2250 6,33 14/10/2019 12.28.03
1000 6,33 14/10/2019 12.35.14
1040 6,33 14/10/2019 12.48.35
48 6,33 14/10/2019 13.25.53
662 6,33 14/10/2019 13.25.53
1250 6,32 14/10/2019 14.41.23
352 6,32 14/10/2019 14.41.23
500 6,32 14/10/2019 14.50.26
134 6,32 14/10/2019 16.38.55
200 6,36 15/10/2019 09.37.57
1600 6,36 15/10/2019 09.37.57
4600 6,36 15/10/2019 09.55.48
4760 6,35 15/10/2019 10.20.06
5840 6,35 15/10/2019 11.32.06
6614 6,34 15/10/2019 11.32.06
5000 6,36 15/10/2019 15.55.17
2120 6,37 15/10/2019 17.05.09
250 6,37 15/10/2019 17.13.43
7830 6,37 15/10/2019 17.14.21
2171 6,42 16/10/2019 15.53.02
2829 6,42 16/10/2019 15.53.37
275 6,42 16/10/2019 16.03.46
622 6,42 16/10/2019 16.03.46
750 6,42 16/10/2019 16.03.46
1053 6,42 16/10/2019 16.13.20
3000 6,41 16/10/2019 16.13.49
390 6,4 16/10/2019 16.23.32
5863 6,4 16/10/2019 16.23.32
197 6,4 16/10/2019 16.23.32
4500 6,39 16/10/2019 16.23.33
4300 6,39 16/10/2019 16.36.15
4259 6,4 16/10/2019 17.21.00
750 6,4 16/10/2019 17.21.00
269 6,4 16/10/2019 17.21.00
2072 6,4 16/10/2019 17.21.08
6633 6,39 16/10/2019 17.22.45
4 6,39 16/10/2019 17.35.08
12 6,39 16/10/2019 17.35.08
2351 6,39 16/10/2019 17.35.08
700 6,39 17/10/2019 09.07.28
TAMBUDI NIVECTMENT DADTNEDE C D A
Quantity Price Execution Date Execution Time
1642 6,41 17/10/2019 15.41.22
2468 6,41 17/10/2019 15.49.26
3423 6,4 17/10/2019 16.40.21
1167 6,4 17/10/2019 16.40.21
2269 6,4 17/10/2019 16.50.20
750 6,4 17/10/2019 16.50.20
500 6,4 17/10/2019 16.50.20
201 6,4 17/10/2019 16.51.53
542 6,41 17/10/2019 17.23.01
350 6,41 17/10/2019 17.23.01
2312 6,41 17/10/2019 17.23.01
111 6,41 17/10/2019 17.23.01
770 6,41 17/10/2019 17.23.01
660 6,4 18/10/2019 09.12.31
750 6,4 18/10/2019 10.12.32
267 6,4 18/10/2019 10.12.37
1693 6,4 18/10/2019 10.15.56
2462 6,39 18/10/2019 10.20.08
2538 6,39 18/10/2019 10.43.25
4303 6,38 18/10/2019 10.43.25
103 6,38 18/10/2019 11.19.13
1147 6,38 18/10/2019 11.19.13
250 6,38 18/10/2019 11.26.15
1000 6,38 18/10/2019 12.11.23
2103 6,38 18/10/2019 12.12.14
64 6,37 18/10/2019 12.26.26
1500 6,37 18/10/2019 14.58.15
2074 6,37 18/10/2019 14.58.15
2583 6,37 18/10/2019 15.01.37
86 6,37 18/10/2019 15.55.40
693 6,37 18/10/2019 16.00.11
528 6,37 18/10/2019 16.28.06
100 6,37 18/10/2019 16.30.23
654 6,37 18/10/2019 16.33.20
1018 6,37 18/10/2019 16.34.14
250 6,37 18/10/2019 17.07.12
147 6,39 18/10/2019 17.22.02
162 6,39 18/10/2019 17.22.02
750 6,39 18/10/2019 17.22.02
141 6,39 18/10/2019 17.22.04
555 6,38 18/10/2019 17.27.47
1209 6,38 18/10/2019 17.28.07

Quantity Price Execution Date Execution Time
400 6,38 18/10/2019 17.28.38
73 6,38 18/10/2019 17.35.37
210 6,38 18/10/2019 17.35.37

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