AI Terminal
Dovalue
Transaction in Own Shares • Feb 5, 2024
4145_rns_2024-02-05_c1bf2271-55c1-4826-bef7-1a285fd2a528.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| Informazione Regolamentata n. 1967-20-2024 |
Data/Ora Inizio Diffusione 5 Febbraio 2024 19:26:51 |
Euronext Star Milan | |
|---|---|---|---|
| Societa' | : | DOVALUE | |
| Identificativo Informazione Regolamentata |
: | 186020 | |
| Utenza - Referente | : | DOVALUEN06 - Della Seta | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 5 Febbraio 2024 19:26:51 | |
| Data/Ora Inizio Diffusione | : | 5 Febbraio 2024 19:26:51 | |
| Oggetto | : | COMPLETION OF BUY BACK PROGRAM AND INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES IN THE PERIOD JANUARY 29 - FEBRUARY 2, 2024 |
Testo del comunicato
Vedi allegato
PRESS RELEASE
COMPLETED THE BUY BACK PROGRAM SERVING THE MANAGEMENT INCENTIVE PLAN
INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES IN THE PERIOD JANUARY 29 – FEBRUARY 2, 2024
Rome, February 2, 2024 doValue S.p.A. ("doValue" or the "Company") announces that the buyback program launched on October 10, 2023, has been completed, with the purchase of the maximum number of 2,000,000 own shares relating to the resolution passed by the Board of Directors on September 28, 2023 (following the authorization obtained by the Shareholders' Meeting held on April 27, 2023).
In particular, the Company announces that between January 29 and February 2, 2024, it has acquired, on the Euronext Milan market organized and managed by Borsa Italiana S.p.A., 271,100 own shares at a volume-weighted average price of Euro 2.4776 per share for a total consideration of Euro 671,666.
The transaction follows up on the announcement on October 9, 2023, concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on April 27, 2023, and currently ongoing.
On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, doValue ordinary shares' purchases carried out by the intermediary during the period indicated above.
| Date | Number of shares purchased |
Weighted average price (Euro) |
Total consideration (Euro) |
Trading venue |
|---|---|---|---|---|
| 02/02/2024 | 99,171 | 2.4445 | 242,419 | Euronext Milan |
| 01/02/2024 | 21,929 | 2.4578 | 53,897 | Euronext Milan |
| 31/01/2024 | 50,000 | 2.4840 | 124,200 | Euronext Milan |
| 30/01/2024 | 50,000 | 2.4755 | 123,775 | Euronext Milan |
| 29/01/2024 | 50,000 | 2.5475 | 127,375 | Euronext Milan |
| Totale | 271,100 | 2.4776 | 671,666 |
The annex to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, doValue has acquired 2,000,000 own shares (equal to 2.5000% of the share capital), for a total consideration of Euro 5,506,096. Considering the treasury shares already owned, doValue holds, as of February 2, 2024, a total of 2,832,618 treasury shares, equal to 3.5408% of the share capital.
For further information related to the Program, please refer to the press release of October 9th, 2023 – pursuant to applicable laws and regulations – and downloadable form company website at https://www.dovalue.it/it/governance/buyback.
Annex
Daily breakdown of purchases of doValue ordinary shares (ISIN code IT0001044996) carried out between January 29 and February 2, 2024.
| Date and time (CET) | Shares Purchased |
Weighted average price (Euro) |
Total Consideration (Euro) |
Trading Venue | |
|---|---|---|---|---|---|
| 29/01/2024 | 11:27:49 | 2'195 | 2.550 | 5'597 | Euronext Milan |
| 29/01/2024 | 11:27:49 | 334 | 2.550 | 852 | Euronext Milan |
| 29/01/2024 | 11:31:01 | 142 | 2.550 | 362 | Euronext Milan |
| 29/01/2024 | 11:35:28 | 940 | 2.550 | 2'397 | Euronext Milan |
| 29/01/2024 | 11:35:35 | 4'960 | 2.550 | 12'648 | Euronext Milan |
| 29/01/2024 | 11:35:35 | 763 | 2.550 | 1'946 | Euronext Milan |
| 29/01/2024 | 11:35:35 | 966 | 2.550 | 2'463 | Euronext Milan |
| 29/01/2024 | 11:35:35 | 9'281 | 2.550 | 23'667 | Euronext Milan |
| 29/01/2024 | 11:35:35 | 1'000 | 2.550 | 2'550 | Euronext Milan |
| 29/01/2024 | 11:35:35 | 4'419 | 2.550 | 11'268 | Euronext Milan |
| 29/01/2024 | 15:38:58 | 1'240 | 2.545 | 3'156 | Euronext Milan |
| 29/01/2024 | 15:38:58 | 1'986 | 2.545 | 5'054 | Euronext Milan |
| 29/01/2024 | 15:38:58 | 893 | 2.545 | 2'273 | Euronext Milan |
| 29/01/2024 | 15:38:58 | 750 | 2.545 | 1'909 | Euronext Milan |
| 29/01/2024 | 15:38:58 | 800 | 2.545 | 2'036 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 1'000 | 2.545 | 2'545 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 504 | 2.545 | 1'283 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 1'000 | 2.545 | 2'545 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 694 | 2.545 | 1'766 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 5'144 | 2.545 | 13'091 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 102 | 2.545 | 260 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 180 | 2.545 | 458 | Euronext Milan |
| 29/01/2024 | 15:40:21 | 5'707 | 2.545 | 14'524 | Euronext Milan |
| 29/01/2024 | 17:27:29 | 5'000 | 2.545 | 12'725 | Euronext Milan |
| 30/01/2024 | 11:06:29 | 7'000 | 2.470 | 17'290 | Euronext Milan |
| 30/01/2024 | 11:06:29 | 437 | 2.470 | 1'079 | Euronext Milan |
| 30/01/2024 | 11:06:29 | 841 | 2.470 | 2'077 | Euronext Milan |
| 30/01/2024 | 11:06:29 | 810 | 2.470 | 2'001 | Euronext Milan |
| 30/01/2024 | 11:06:33 | 912 | 2.470 | 2'253 | Euronext Milan |
| 30/01/2024 | 13:24:51 | 854 | 2.475 | 2'114 | Euronext Milan |
| 30/01/2024 | 13:24:51 | 945 | 2.475 | 2'339 | Euronext Milan |
| 30/01/2024 | 13:24:51 | 750 | 2.475 | 1'856 | Euronext Milan |
| 30/01/2024 | 13:24:51 | 1'187 | 2.475 | 2'938 | Euronext Milan |
| 30/01/2024 | 13:24:51 | 4'400 | 2.475 | 10'890 | Euronext Milan |
| 30/01/2024 | 13:24:51 | 750 | 2.475 | 1'856 | Euronext Milan |
|---|---|---|---|---|---|
| 30/01/2024 | 13:24:51 | 1'114 | 2.475 | 2'757 | Euronext Milan |
| 30/01/2024 | 13:26:07 | 2'067 | 2.470 | 5'105 | Euronext Milan |
| 30/01/2024 | 13:26:07 | 2'200 | 2.470 | 5'434 | Euronext Milan |
| 30/01/2024 | 13:26:07 | 733 | 2.470 | 1'811 | Euronext Milan |
| 30/01/2024 | 14:42:36 | 1'100 | 2.470 | 2'717 | Euronext Milan |
| 30/01/2024 | 14:42:36 | 1'100 | 2.470 | 2'717 | Euronext Milan |
| 30/01/2024 | 14:42:36 | 7'800 | 2.470 | 19'266 | Euronext Milan |
| 30/01/2024 | 15:12:21 | 750 | 2.495 | 1'871 | Euronext Milan |
| 30/01/2024 | 15:12:21 | 1'000 | 2.495 | 2'495 | Euronext Milan |
| 30/01/2024 | 15:12:21 | 3'250 | 2.495 | 8'109 | Euronext Milan |
| 30/01/2024 | 15:12:36 | 1'000 | 2.495 | 2'495 | Euronext Milan |
| 30/01/2024 | 15:12:36 | 894 | 2.495 | 2'231 | Euronext Milan |
| 30/01/2024 | 15:12:36 | 750 | 2.495 | 1'871 | Euronext Milan |
| 30/01/2024 | 15:12:36 | 2'356 | 2.495 | 5'878 | Euronext Milan |
| 30/01/2024 | 17:17:41 | 6 | 2.465 | 15 | Euronext Milan |
| 30/01/2024 | 17:17:41 | 750 | 2.465 | 1'849 | Euronext Milan |
| 30/01/2024 | 17:17:41 | 4'244 | 2.465 | 10'461 | Euronext Milan |
| 31/01/2024 | 12:15:42 | 6'000 | 2.490 | 14'940 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 100 | 2.490 | 249 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 5'340 | 2.490 | 13'297 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 1'200 | 2.490 | 2'988 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 1'200 | 2.490 | 2'988 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 1'200 | 2.490 | 2'988 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 1'200 | 2.490 | 2'988 | Euronext Milan |
| 31/01/2024 | 12:50:10 | 3'760 | 2.490 | 9'362 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 298 | 2.490 | 742 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 584 | 2.490 | 1'454 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 1'568 | 2.490 | 3'904 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 6'000 | 2.490 | 14'940 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 1'200 | 2.490 | 2'988 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 1'200 | 2.490 | 2'988 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 2'400 | 2.490 | 5'976 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 2'400 | 2.490 | 5'976 | Euronext Milan |
| 31/01/2024 | 15:02:30 | 4'350 | 2.490 | 10'832 | Euronext Milan |
| 31/01/2024 | 17:35:24 | 10'000 | 2.460 | 24'600 | Euronext Milan |
| 01/02/2024 | 11:12:02 | 5'457 | 2.460 | 13'424 | Euronext Milan |
| 01/02/2024 | 11:12:02 | 122 | 2.460 | 300 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 2'400 | 2.460 | 5'904 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 1'200 | 2.460 | 2'952 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 1'200 | 2.460 | 2'952 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 1'200 | 2.460 | 2'952 | Euronext Milan |
|---|---|---|---|---|---|
| 01/02/2024 | 11:18:48 | 3'600 | 2.460 | 8'856 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 1'200 | 2.460 | 2'952 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 1'200 | 2.460 | 2'952 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 1'200 | 2.460 | 2'952 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 301 | 2.460 | 740 | Euronext Milan |
| 01/02/2024 | 11:18:48 | 920 | 2.460 | 2'263 | Euronext Milan |
| 01/02/2024 | 17:35:28 | 1'264 | 2.435 | 3'078 | Euronext Milan |
| 01/02/2024 | 17:35:28 | 268 | 2.435 | 653 | Euronext Milan |
| 01/02/2024 | 17:35:28 | 397 | 2.435 | 967 | Euronext Milan |
| 02/02/2024 | 11:22:00 | 642 | 2.480 | 1'592 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 699 | 2.480 | 1'734 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 2'400 | 2.480 | 5'952 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 1'200 | 2.480 | 2'976 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 1'200 | 2.480 | 2'976 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 1'200 | 2.480 | 2'976 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 1'200 | 2.480 | 2'976 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 1'845 | 2.480 | 4'576 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 293 | 2.480 | 727 | Euronext Milan |
| 02/02/2024 | 11:31:47 | 19'321 | 2.480 | 47'916 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 922 | 2.480 | 2'287 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 720 | 2.480 | 1'786 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 750 | 2.480 | 1'860 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 444 | 2.480 | 1'101 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 8'436 | 2.480 | 20'921 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 3'581 | 2.480 | 8'881 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 13'200 | 2.480 | 32'736 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 1'102 | 2.480 | 2'733 | Euronext Milan |
| 02/02/2024 | 13:59:45 | 845 | 2.480 | 2'096 | Euronext Milan |
| 02/02/2024 | 17:06:51 | 13'897 | 2.390 | 33'214 | Euronext Milan |
| 02/02/2024 | 17:13:27 | 21'244 | 2.390 | 50'773 | Euronext Milan |
| 02/02/2024 | 17:13:27 | 4'030 | 2.390 | 9'632 | Euronext Milan |
doValue is the main operator in Southern Europe in the management of credit and real estate for banks and investors. With more than 20 years of experience and approximately €120 billion of assets under management (Gross Book Value) as of September 30th, 2023 across Italy, Spain, Portugal, Greece and Cyprus, doValue Group's activities contribute to the economic growth by promoting the sustainable development of the financial system. The doValue Group offers an integrated range of services: management of Non-Performing Loans (NPL), Unlikely To Pay (UTP), Early Arrears, performing credit, real estate management, master servicing, data processing and other ancillary services for credit management. The shares of doValue are listed on the STAR segment of Euronext Milan (EXM) and, in 2022, the Group reported Gross Revenues of €558 million and EBITDA excluding non-recurring items of €202 million.
Contacts
+39 02 89011300 +39 06 47979184
Image Building doValue - Investor Relations [email protected] [email protected]