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Dominion Hosting Holding (DHH)

Transaction in Own Shares Aug 5, 2024

4193_rns_2024-08-05_5804924d-f4f6-4171-ac44-b99ed9072066.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
20088-45-2024
Data/Ora Inizio Diffusione
5 Agosto 2024 11:30:04
Euronext Growth Milan
Societa' : DHH
Identificativo Informazione
Regolamentata
: 194356
Utenza - Referente : DOMINIONN02 - Giandomenico Sica
Tipologia : 2.4
Data/Ora Ricezione : 5 Agosto 2024 11:30:04
Data/Ora Inizio Diffusione : 5 Agosto 2024 11:30:04
Oggetto : DHH - Weekly report on the purchase of
treasury shares

Testo del comunicato

Milan, 5 August 2024. DHH S.p.A. (DHH.MI) (ISIN shares IT0005203622) announces that, with reference to the share buyback program started on 3 June 2024 (see press release) in execution of the resolution of the shareholders' meeting of 29 April 2024, during the period from 29 July to 2 August 2024, purchased a total of 2.345 ordinary shares at a weighted average price of EUR 28,422090 per share, for a total value of EUR 66.649,80. Therefore, as of the date of this press release, DHH holds directly no. 23.520 treasury shares, equal to 0,48% of the share capital.

DHH - Weekly report on the purchase of treasury shares

Milan, 5 August 2024. DHH S.p.A. (DHH.MI) (ISIN shares IT0005203622) announces that, with reference to the share buyback program started on 3 June 2024 (see press release) in execution of the resolution of the shareholders' meeting of 29 April 2024, during the period from 29 July to 2 August 2024, purchased a total of 2.345 ordinary shares at a weighted average price of EUR 28,422090 per share, for a total value of EUR 66.649,80.

The purchases were made through MiT SIM S.p.A. – intermediary appointed in full independence and autonomy for the implementation of the share buyback program – in compliance with the applicable provisions of the law and regulations and in accordance with the methods, terms and conditions set forth in the shareholders' authorization for the purchase and disposal of treasury shares.

Based on the information provided by the intermediary in charge of carrying out the purchases, the details of the treasury share purchase transactions on a daily basis and, attached, in detailed form, the transactions carried out during the aforementioned period are shown below:

Operation date Number Weighted average price (euro) Countervalue (euro)
29/07/2024 645 28,356279 18.289,80
30/07/2024 500 28,400000 14.200,00
31/07/2024 500 28,400000 14.200,00
01/08/2024 400 28,600000 11.440,00
02/08/2024 300 28,400000 8.520,00
Total 2.345 28,422090 66.649,80

Therefore, as of the date of this press release, DHH holds directly no. 23.520 treasury shares, equal to 0,48% of the share capital.

About DHH S.p.A.

DHH S.p.A. (DHH.MI) (ISIN shares IT0005203622) is dedicated to reshaping internet infrastructure through the integration of next-generation technology and artificial intelligence. Based in Europe, the company leverages open-source technologies to enhance digital connectivity across various industries and regions. With a commitment to continuous research and open innovation, DHH aligns technological progress with stringent data privacy standards. This approach promotes technological excellence while safeguarding individual privacy, aiming to position the company as a relevant player in the evolution of global internet infrastructure. www.dhh.international

DHH S.p.A. Via Caldera 21, 20153 Milano P.IVA/CF: 09150720960 www.dhh.international 1

Contact DHH S.p.A. Via Caldera 21, 20153 Milano +39 02 87365100 [email protected] www.dhh.international

Euronext Growth Advisor Luca Perconti EnVent Italia SIM S.p.A. Via degli Omenoni 2, 20121 Milano +39 02 22175979 [email protected]

DHH S.p.A. Via Caldera 21, 20153 Milano P.IVA/CF: 09150720960 www.dhh.international 2

Attached:

Daily operations detail

Operation date Execution time Number Gross price (euro) Gross countervalue (euro)
29/07/2024 15:45:05 63 28,4 1.789,20
29/07/2024 15:45:05 5 28,4 142,00
29/07/2024 15:45:05 58 28,4 1.647,20
29/07/2024 15:45:05 63 28,4 1.789,20
29/07/2024 15:45:05 63 28,4 1.789,20
29/07/2024 15:45:05 16 28,4 454,40
29/07/2024 15:45:05 47 28,4 1.334,80
29/07/2024 15:45:05 63 28,4 1.789,20
29/07/2024 15:45:05 38 28,4 1.079,20
29/07/2024 15:45:13 63 28,4 1.789,20
29/07/2024 15:47:25 25 28,4 710,00
29/07/2024 16:02:11 63 28,2 1.776,60
29/07/2024 16:35:07 63 28,2 1.776,60
29/07/2024 17:06:32 15 28,2 423,00
30/07/2024 13:19:42 100 28,4 2.840,00
30/07/2024 13:19:42 20 28,4 568,00
30/07/2024 13:19:42 80 28,4 2.272,00
30/07/2024 14:12:14 10 28,4 284,00
30/07/2024 14:40:31 100 28,4 2.840,00
30/07/2024 16:06:09 29 28,4 823,60
30/07/2024 16:06:09 71 28,4 2.016,40
30/07/2024 17:10:01 90 28,4 2.556,00
31/07/2024 11:20:33 25 28,4 710,00
31/07/2024 11:20:33 25 28,4 710,00
31/07/2024 11:20:33 25 28,4 710,00
31/07/2024 11:20:34 25 28,4 710,00
31/07/2024 11:20:34 25 28,4 710,00
31/07/2024 11:20:34 25 28,4 710,00
31/07/2024 11:20:34 8 28,4 227,20
31/07/2024 11:20:34 17 28,4 482,80
31/07/2024 11:34:57 25 28,4 710,00
31/07/2024 12:07:23 25 28,4 710,00
31/07/2024 12:46:32 25 28,4 710,00
31/07/2024 13:33:16 25 28,4 710,00
31/07/2024 14:12:27 25 28,4 710,00
31/07/2024 14:44:56 25 28,4 710,00
31/07/2024 15:12:38 25 28,4 710,00
31/07/2024 15:36:50 25 28,4 710,00
31/07/2024 15:58:17 25 28,4 710,00

DHH S.p.A. Via Caldera 21, 20153 Milano P.IVA/CF: 09150720960 www.dhh.international 3

2.345 66.649,80
02/08/2024 17:11:00 50 28,4 1.420,00
02/08/2024 16:17:56 49 28,4 1.391,60
02/08/2024 16:17:56 1 28,4 28,40
02/08/2024 16:17:56 50 28,4 1.420,00
02/08/2024 16:17:52 49 28,4 1.391,60
02/08/2024 16:17:52 1 28,4 28,40
02/08/2024 16:17:52 50 28,4 1.420,00
02/08/2024 16:17:52 50 28,4 1.420,00
01/08/2024 16:39:46 24 28,6 686,40
01/08/2024 16:39:46 35 28,6 1.001,00
01/08/2024 16:39:46 141 28,6 4.032,60
01/08/2024 16:39:46 200 28,6 5.720,00
31/07/2024 17:10:01 25 28,4 710,00
31/07/2024 16:52:35 25 28,4 710,00
31/07/2024 16:35:09 25 28,4 710,00
31/07/2024 16:17:33 25 28,4 710,00
Fine Comunicato n.20088-45-2024 Numero di Pagine: 6
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