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Dominion Hosting Holding (DHH)

Transaction in Own Shares Jun 24, 2024

4193_rns_2024-06-24_72e2e986-cb00-44e3-88fe-e00a85fef82c.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
20088-32-2024
Data/Ora Inizio Diffusione
24 Giugno 2024 11:05:16
Euronext Growth Milan
Societa' : DHH
Identificativo Informazione
Regolamentata
: 192582
Utenza - Referente : DOMINIONN02 - Giandomenico Sica
Tipologia : 2.4
Data/Ora Ricezione : 24 Giugno 2024 11:05:16
Data/Ora Inizio Diffusione : 24 Giugno 2024 11:05:16
Oggetto : DHH - Weekly report on the purchase of
treasury shares

Testo del comunicato

Milan, 24 June 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 17 June to 21 June 2024, purchased a total of 2.948 ordinary shares at a weighted average price of EUR 26,347218 per share, for a total value of EUR 77.671,60. Therefore, as of the date of this press release, DHH holds directly no. 6.848 treasury shares, equal to 0,14% of the share capital.

DHH - Weekly report on the purchase of treasury shares

Milan, 24 June 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 17 June to 21 June 2024, purchased a total of 2.948 ordinary shares at a weighted average price of EUR 26,347218 per share, for a total value of EUR 77.671,60.

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)
17/06/2024 648 26,923765 17.446,60
18/06/2024 800 25,999250 20.799,40
19/06/2024 800 26,207000 20.965,60
20/06/2024 700 26,371428 18.460,00
21/06/2024 - - -
Total 2.948 26,347218 77.671,60

Therefore, as of the date of this press release, DHH holds directly no. 6.848 treasury shares, equal to 0,14% 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)
17/06/2024 09:45:24 67 26,4 1.768,80
17/06/2024 09:56:57 67 26,4 1.768,80
17/06/2024 10:33:20 67 26,4 1.768,80
17/06/2024 11:25:02 67 27,6 1.849,20
17/06/2024 12:39:00 67 28,0 1.876,00
17/06/2024 13:39:28 15 27,8 417,00
17/06/2024 13:39:28 52 27,8 1.445,60
17/06/2024 14:45:07 66 27,4 1.808,40
17/06/2024 14:45:07 1 27,4 27,40
17/06/2024 16:26:07 67 26,4 1.768,80
17/06/2024 16:26:08 67 26,4 1.768,80
17/06/2024 17:14:38 45 26,2 1.179,00
18/06/2024 13:18:10 51 25,4 1.295,40
18/06/2024 13:36:03 67 25,8 1.728,60
18/06/2024 13:36:15 67 25,8 1.728,60
18/06/2024 14:10:36 51 25,8 1.315,80
18/06/2024 14:38:42 67 26,0 1.742,00
18/06/2024 14:38:42 67 26,0 1.742,00
18/06/2024 14:38:42 29 26,0 754,00
18/06/2024 14:38:55 67 26,2 1.755,40
18/06/2024 14:43:09 67 26,4 1.768,80
18/06/2024 15:26:45 67 26,2 1.755,40
18/06/2024 16:02:11 67 26,2 1.755,40
18/06/2024 16:32:03 67 26,0 1.742,00
18/06/2024 17:00:00 66 26,0 1.716,00
19/06/2024 14:01:44 100 26,0 2.600,00
19/06/2024 14:01:45 43 26,0 1.118,00
19/06/2024 14:01:45 10 26,0 260,00
19/06/2024 14:01:45 47 26,0 1.222,00
19/06/2024 14:01:45 13 26,0 338,00
19/06/2024 14:39:01 100 26,4 2.640,00
19/06/2024 14:39:01 100 26,4 2.640,00
19/06/2024 14:39:01 100 26,4 2.640,00
19/06/2024 15:34:08 100 26,2 2.620,00
19/06/2024 16:59:27 59 26,0 1.534,00

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

19/06/2024 17:10:14 100 26,2 2.620,00
19/06/2024 17:10:14 28 26,2 733,60
20/06/2024 11:17:28 100 26,2 2.620,00
20/06/2024 11:50:48 96 26,4 2.534,40
20/06/2024 11:50:48 100 26,4 2.640,00
20/06/2024 14:41:19 100 26,4 2.640,00
20/06/2024 15:06:29 100 26,4 2.640,00
20/06/2024 16:08:55 100 26,4 2.640,00
20/06/2024 16:58:04 100 26,4 2.640,00
20/06/2024 17:00:01 4 26,4 105,60
2.948 77.671,60

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