Piquadro

Transaction in Own Shares • May 27, 2024

Informazione Regolamentata n. 0955-69-2024		Data/Ora Inizio Diffusione 27 Maggio 2024 15:40:47	Euronext Milan
Societa'	:	PIQUADRO
Identificativo Informazione Regolamentata	:	191321
Utenza - Referente	:	PIQUADRON01 - Trotta
Tipologia	:	2.4
Data/Ora Ricezione	:	27 Maggio 2024 15:40:47
Data/Ora Inizio Diffusione	:	27 Maggio 2024 15:40:47
Oggetto	:	REPORT ON THE TREASURY SHARES BUY BACK PLAN OF PIQUADRO S.P.A.
Testo del comunicato

Vedi allegato

Press release

REPORT ON THE TREASURY SHARES BUY-BACK PLAN OF PIQUADRO S.P.A.

Silla di Gaggio Montano (BO), May 27, 2024. With reference to treasury shares buy-back plan, Piquadro S.p.A. hereby announces that, during the period from May 20th to May 24th, 2024, it purchased no. 36,722 treasury shares for a total consideration of 71,270.91 Euro, as authorized by the shareholders' meeting on July 20th, 2023, already disclosed pursuant to Art. 144-bis of Consob Regulation no. 11971/1999.

Date	Number of ordinary shares purchased	Average price (Euro)	Consideration (Euro)
05/20/2024	5,684	1.8840	10,708.66
05/21/2024	7,577	1.9077	14,454.64
05/22/2024	9,079	1.9477	17,683.17
05/23/2024	9,189	1.9839	18,230.06
05/24/2024	5,193	1.9631	10,194.38
Total	36,722	1.9408	71,270.91

Details of the daily transactions on the Euronext Milan are as follows:

Following the above purchases and considering the treasury shares already in portfolio, as of May 24th, 2024 Piquadro S.p.A. holds no. 2,641,324 treasury shares, equal to 5.2826% of the share capital.

Piquadro Group

The Piquadro Group operates in the sector of leather accessories through the Piquadro, The Bridge and Lancel brands. Cornerstones for the three brands is attention to details and the quality of the workmanship as well as the leather but the Piquadro product stands out for its innovative design and technological content, while The Bridge emphasizes the vintage flavor of Tuscan craftsmanship and finally the Lancel collections embody the Parisian allure of a fashion house founded in 1876.The origins of the Group date back to 1987 when Marco Palmieri, now President and Chief Executive Officer, founded his company near Bologna, where it is still headquartered. The distribution network extends over 50 countries around the world and counts 175 stores including 88 Piquadro boutiques (56 in Italy and 32 abroad including 50 DOS directly operated stores and 38 franchised stores), 14 The Bridge boutiques (14 in Italy including 12 DOS directly operated stores and 2 franchised) and 73 Lancel boutiques (58 in France and 15 abroad, of which 69 DOS directly operated stores and 4 franchised). The Group's consolidated turnover for the year 2023/2024 ended on March 31, 2024, is equal to € 180.3 million.

Piquadro S.p.A. has been listed on the Italian Stock Exchange since October 2007.

Piquadro S,p,A. Piquadro S,p,A. Media Relations CFO & Investor relator Paola Di Giuseppe Roberto Trotta Tel +39 02 37052501 Tel +39 0534 409001 paoladigiuseppe@piquadro,com investor,relator@piquadro,com

Nome dell'Emittent	Nome dell'Intermediario	Codice identificativo dell'Intermediario	Codice identificativo strumenti finanziari	Data operazione	Ora operazione (CET)	Acquisto/Vendita	Quantità	Prezzo per unità	Codice identificativo Mercato	Divisa	Numero identificativo operazione
Name of
the Issuer	Name of the Broker	ldentity code of the Broker	ldentity code of the financial instrumen	Day of the Transactio	Hour of the transaction (CET)	Buy/Sell	Quantity	Price per unit	Identity code of the Market	Currency	Reference number of the transaction
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	09:11:34	B	26	1,8700	FXM	EUR	228.596
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	09:56:12	B	રૂઝ	1,8700	EXM	EUR	229.130
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	10:40:13	B	18	1,8850	EXM	EUR	229.667
PIQUADRO	Mediobanca S.p.A.	362	10004240443	20/05/2024	10:41:17	B	182	1.8850	EXM	FUR	229.678
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	11:01:47	B	196	1.8850	EXM	EUR	229.845
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	20/05/2024 20/05/2024	11:05:03 11:23:38	B B	160 23	1.8850 1,8850	EXM EXM	EUR EUR	229.864 230.278
PIQUADRO	Mediobanca S.D.A.	362	IT0004240443	20/05/2024	13:40:27	B	944	1.8900	FXM	FUR	232.442
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	13:53:44	B	500	1.8900	EXM	EUR	232.576
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	13:59:21	B	377	1,8950	EXM	EUR	232.691
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	13:59:22	B	228	1,8950	FXM	EUR	232.692
PIQUADRO	Mediobanca S.D.A.	362	IT0004240443	20/05/2024	14:12:41	B B	20	1.8750	EXM FXM	FUR	232.861
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	20/05/2024 20/05/2024	14:30:40 14:30:40	B	117 91	1,8800 1.8750	EXM	EUR EUR	233.111 233.110
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	14:31:41	B	304	1,8800	EXM	EUR	233.140
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	14:53:03	B	ર્ટર્	1.8800	FXM	FUR	233.450
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	14:54:04	B	236	1,8800	EXM	EUR	233.469
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	15:14:32	B	ર્દિત્વે	1.8800	EXM	EUR	233.747
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	15:15:38	B	1 60	1,8800	EXM	EUR	233.756
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	15:36:39	B	101	1.8800	FXM	FUR	234.418
PIQUADRO	Mediobanca S.p.A.	362 362	IT0004240443	20/05/2024	15:36:39 15:37:37	B B	53 ୧୫୧	1.8800 1.8800	EXM EXM	EUR EUR	234.417
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362	IT0004240443 IT0004240443	20/05/2024 20/05/2024	15:53:57	B	210	1,8750	EXM	EUR	234.445 235.185
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	16:09:54	B	ব	1.8800	FXM	FUR	235.667
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	16:09:54	B	290	1.8750	FXM	FUR	235.666
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	16:21:00	B	40	1,8800	FXM	FUR	236.024
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	20/05/2024	17:25:41	B	40	1.8800	EXM	EUR	238.242
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	09:53:28	B	194	1,9050	FXM	EUR	242.208
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	10:01:31	B	326	1.9050	FXM	FUR	242.338
PIQUADRO PIQUADRO	Mediobanca S.D.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	21/05/2024 21/05/2024	10:13:13 10:28:44	B B	195 170	1,9350 1.9350	FXM EXM	FUR EUR	242.550 242.779
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	10:30:29	B	17	1,9350	EXM	EUR	242.81 1
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	10:41:28	B	176	1,9400	FXM	EUR	242.995
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	11:01:35	B	185	1,9400	EXM	EUR	243.424
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	11:10:15	B	154	1,9300	EXM	EUR	244.000
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	11:37:54	B	284	1.9250	FXM	FUR	244.632
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	11:52:03	B B	469 90	1.9200	FXM FXM	FUR FUR	244.926
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	21/05/2024 21/05/2024	12:00:16 12:21:55	B	70	1,9150 1.9100	EXM	EUR	245.068 245.647
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	12:21:56	B	133	1,9100	FXM	EUR	245.648
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	12:32:01	B	207	1,9100	FXM	EUR	245.826
PIQUADRO	Mediobanca S.D.A.	362	IT0004240443	21/05/2024	13:10:42	B	225	1,9000	EXM	EUR	246.506
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	13:10:42	B	175	1.9000	EXM	EUR	246.505
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	13:10:56	B	47	1,9000	EXM	EUR	246.508
PIQUADRO PIQUADRO	Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	21/05/2024 21/05/2024	13:23:26 13:25:34	B B	3 83	1,9000 1.9000	FXM EXM	EUR EUR	246.684 246.747
PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362	IT0004240443	21/05/2024	13:40:14	B	117	1,9000	FXM	FUR	247.015
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	13:50:59	B	37	1,9100	FXM	EUR	247.186
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	14:01:31	B	229	1,9100	FXM	EUR	247.349
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	14:13:55	B	33	1.9100	EXM	EUR	247.597
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	14:22:18	B	196	1,9000	FXM	FUR	247.849
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	14:41:54	B	288	1.9000	EXM	EUR	248.423
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.D.A.	362 362	IT0004240443 IT0004240443	21/05/2024 21/05/2024	14:53:02 15:00:29	B B	52 225	1,9000 1.9000	EXM EXM	EUR EUR	248.648 248.957
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	15:14:48	B	527	1,9000	EXM	EUR	249.229
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	15:20:46	B	69	1.9000	EXM	EUR	249.319
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	15:36:51	B	139	1,9000	EXM	EUR	250.234
PIQUADRO	Mediobanca S.D.A.	362	IT0004240443	21/05/2024	15:37:58	B	4 4	1.9000	FXM	EUR	250.293
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	15:37:58	B	396	1.9000	EXM	EUR	250.292
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	21/05/2024 21/05/2024	15:38:08 15:59:00	B B	207 353	1.9000 1,9000	EXM FXM	EUR EUR	250.307 251.080
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	16:00:32	B	278	1.9000	EXM	FUR	251.222
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	16:12:24	B	132	1,9000	FXM	EUR	251.776
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	16:22:00	B	267	1.9000	EXM	EUR	252.186
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	16:43:11	B	412	1,9000	EXM	EUR	253.013
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	16:54:01	B	230	1.9000	FXM	EUR	253.483
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	21/05/2024	16:59:00	B	143	1.8900	EXM	EUR	253.698
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024 22/05/2024	09:15:56 09:37:00	B B	87 161	1.9100 1,9200	EXM EXM	EUR EUR	257.627 257.876
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	09:37:12	B	302	1,9200	FXM	EUR	257.878
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	09:46:29	B	98	1.9200	EXM	EUR	257.961
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	09:51:43	B	71	1,9200	FXM	FUR	258.046
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	09:59:37	B	402	1,9300	EXM	EUR	258.146
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	10:08:41	B	238	1.9350	EXM	EUR	258.251

Nome dell'Emittent	Nome dell'Intermediario	Codice identificativo dell'Intermediario	Codice identificativo strumenti finanziari	Data operazione	Ora operazione (CET)	Acquisto/Vendita	Quantità	Prezzo per unità	Codice identificativo Mercato	Divisa	Numero identificativo operazione
Name of	Name of	ldentity code	ldentity code of	Day of	Hour of the transaction				Identity code of		Reference number of
the Issuer	the Broker	of the Broker	the financial instrumen	the Transactio	(CET)	Buy/Sell	Quantity	Price per unit	the Marke	Currency	the transaction
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024 22/05/2024	10:29:16 10:40:12	B B	183 201	1,9300 1.9200	EXM EXM	EUR EUR	258.526 258.723
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	10:51:06		151	1,9200	EXM	EUR	258.957
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	11:02:02	B	198	1,9200	FXM	FUR	259.397
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	11:12:59	B	173	1.9200	FXM	FUR	260.029
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	11:14:11	B	47	1,9200	FXM	FUR	260.088
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	11:34:44	B B	172 102	1,9300	EXM FXM	EUR	260.551
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024 22/05/2024	11:43:00 11:51:42	B	106	1.9300 1.9400	FXM	EUR FUR	260.657 260.787
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	12:08:00	B	73	1.9500	EXM	EUR	260.962
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	12:18:05	B	99	1,9250	EXM	EUR	261.124
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	12:32:30	B	361	1.9300	FXM	FUR	261.374
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	12:47:12	B	191	1,9250	EXM	EUR	261.566
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	12:56:20	B	89	1.9400	EXM	EUR	261.692
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024 22/05/2024	13:16:24 13:16:24	B B	2 158	1,9400 1.9400	EXM FXM	EUR EUR	262.053 262.052
PIQUADRO	Mediobanca S.D.A.	362	IT0004240443	22/05/2024	13:28:53	B	23	1.9400	EXM	EUR	262.245
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	13:29:32	B	39	1.9500	EXM	EUR	262.254
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	13:45:23	B	91	1,9350	EXM	EUR	262.470
PIQUADRO	Mediobanca S.p.A.	362	110004240443	22/05/2024	13:48:26	B	୧୧	1.9350	FXM	EUR	262.531
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	14:00:53	B	248	1.9450	EXM	EUR	262.774
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	14:17:41	B	39	1.9650	EXM	EUR	263.149
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	14:21:59	B B	182	1,9650	EXM FXM	EUR FUR	263.224
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024 22/05/2024	14:41:42 14:45:15	B	333 61	1,9550 1,9550	FXM	FUR	263.549 263.646
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	14:55:41	B	232	1,9550	FXM	FUR	263.822
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	15:14:27	B	570	1.9500	EXM	EUR	264.131
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	15:19:21	B	73	1.9500	FXM	FUR	264.215
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	15:36:54	B	148	1.9750	FXM	FUR	264.774
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	15:41:39	B	713	1,9750	FXM	FUR	264.921
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	15:50:12	B	334	1.9750	EXM	EUR	265.122
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024	16:00:40 16:16:41	B B	371 312	1,9750	EXM FXM	EUR FUR	265.573 266.042
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024 22/05/2024	16:23:10	B	330	1.9600 1,9750	FXM	FUR	266.207
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	16:53:20	B	437	1,9650	EXM	EUR	267.135
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	16:53:21	B	172	1.9650	FXM	FUR	267.139
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	17:00:23	B	151	1.9650	EXM	EUR	267.399
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	17:16:01	B	133	1.9650	EXM	EUR	268.406
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	22/05/2024	17:19:07	B	250	1,9400	EXM	EUR	268.479
PIQUADRO PIQUADRO	Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	22/05/2024	17:27:54 10:41:45	B B	106 416	1.9400 1.9600	FXM EXM	EUR EUR	268.907 273.993
PIQUADRO	Mediobanca S.D.A. Mediobanca S.p.A.	362	IT0004240443	23/05/2024 23/05/2024	10:41:46	B	158	1.9600	EXM	EUR	273.994
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	10:53:37	B	158	1,9700	EXM	EUR	274.338
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	11:11:11	B	177	1,9800	FXM	FUR	274.901
PIQUADRO	Mediobanca S.D.A.	362	IT0004240443	23/05/2024	11:26:12	B	રક	1.9600	EXM	FUR	275.468
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	11:35:06	B	68	1.9850	FXM	FUR	275.643
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	11:38:43	B	181	1,9900	EXM	EUR	275.711
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	23/05/2024 23/05/2024	11:48:23 12:07:32	B B	177 76	2,0100 2.0100	FXM FXM	EUR FUR	275.878 276.342
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	12:18:29	B	490	2.0100	FXM	FUR	276.552
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	12:20:21	B	303	2.0100	EXM	EUR	276.612
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	12:33:48	B	259	2,0100	FXM	EUR	276.876
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	12:51:54	B	209	2.0100	FXM	FUR	277.282
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	13:02:06	B	201	2,0100	FXM	FUR	277.437
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	13:04:24	B	163 52	2.0100	EXM FXM	EUR	277.488
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	23/05/2024 23/05/2024	13:28:47 13:42:24	B B	92	2,0200 2,0200	FXM	EUR EUR	277.953 278.257
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	13:58:12	B	ા ૮૮	2,0200	FXM	FUR	278.623
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	14:02:28	B	230	2.0100	EXM	EUR	278.705
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	15:16:45	B	1.500	1,9900	FXM	EUR	280.351
PIQUADRO	Mediobanca S.p.A.	362	10004240443	23/05/2024	15:33:31	B	210	1.9850	EXM	EUR	281.165
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	15:41:44	B	542	1.9800	EXM	EUR	281.573
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	15:41:44	B B	166	1,9800	EXM FXM	EUR	281.572
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	23/05/2024 23/05/2024	16:01:05 16:03:17	B	386 290	1,9700 1,9700	FXM	EUR FUR	282.503 282.609
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	17:10:07	B	1.500	1.9650	FXM	FUR	285.498
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	23/05/2024	17:27:54	B	967	1.9650	EXM	EUR	286.337
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	09:22:23	B	1 ୧୧	1,9600	FXM	FUR	289.673
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	11:12:56	B	190	1.9600	FXM	FUR	293.678
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	11:12:56	B	144	1,9600	FXM	FUR	293.677
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	14:52:46		64	1,9500	EXM	EUR	298.704
PIQUADRO PIQUADRO	Mediobanca S.p.A. Mediobanca S.p.A.	362 362	IT0004240443 IT0004240443	24/05/2024 24/05/2024	1 4:52:46 15:03:24	B B	322 162	1,9500 1,9500	FXM EXM	EUR EUR	298.703 299.066
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	15:16:14	B	217	1,9700	FXM	FUR	299.360

Nome dell'Emittente,	Nome dell'Intermediario	Codice identificativo dell'Intermediario	Codice identificativo strumenti finanziari	Data operazione	Ora operazione (CET)	Acquisto/Vendita	Quantità	Prezzo per unità	Codice identificativo Mercato	Divisa	Numero identificativo operazione
Name of	Name of	Identity code	ldentity code of	Day of	Hour of the transaction				Identity code of		Reference number of
the Issuer	the Broker	of the Broker	the financial instrument	the Transaction	(CET)	Buy/Sell	Quantity	Price per unit	the Market	Currency	the transaction
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	15:16:14			1.9700	EXM	EUR	299.359
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	15:16:14		691	1.9700	EXM	EUR	299.358
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	16:28:52		2.007	1.9600	EXM	EUR	302.259
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	16:34:54		438	1.9700	EXM	EUR	302.471
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:04:30		245	1.9700	EXM	EUR	303.458
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:05:11			1.9700	EXM	EUR	303.481
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:05:18		30	1.9700	EXM	EUR	303.489
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:07:46		46	1,9700	EXM	EUR	303.543
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:07:46		41	1.9700	EXM	EUR	303.542
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:26:25		179	1.9700	EXM	EUR	304.412
PIQUADRO	Mediobanca S.p.A.	362	IT0004240443	24/05/2024	17:27:54		134	1.9700	EXM	EUR	304.500