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Dovalue

Transaction in Own Shares Jan 15, 2024

4145_dirs_2024-01-15_13232a52-18a7-4e2e-8c1b-529ca481e253.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
1967-11
Data/Ora Inizio Diffusione
15 Gennaio 2024 18:52:18
Euronext Star Milan
Societa' : DOVALUE
Identificativo Informazione
Regolamentata
: 185333
Nome utilizzatore : Della Seta
Tipologia : 2.4
Data/Ora Ricezione : 15 Gennaio 2024 18:52:18
Data/Ora Inizio Diffusione : 15 Gennaio 2024 18:52:18
Oggetto : INFORMATION ABOUT THE PURCHASE OF
TREASURY SHARES IN THE PERIOD
JANUARY 8 – JANUARY 12, 2024
Testo
del
comunicato

Vedi allegato

PRESS RELEASE

INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES IN THE PERIOD JANUARY 8 – JANUARY 12, 2024

Rome, January 15, 2024 – doValue S.p.A. ("doValue" or the "Company") announces that between January 8 and January 12, 2024, it has acquired, on the Euronext Milan market organized and managed by Borsa Italiana S.p.A., 13,000 own shares at a volume-weighted average price of Euro 3.2103 per share for a total consideration of Euro 41,733.

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 th, 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
12/01/2024 2,000 3.1400 6,280 Euronext Milan
11/01/2024 2,000 3.1600 6,320 Euronext Milan
10/01/2024 3,000 3.1950 9,585 Euronext Milan
09/01/2024 3,000 3.2483 9,745 Euronext Milan
08/01/2024 3,000 3.2678 9,803 Euronext Milan
Totale 13,000 3.2103 41,733

The annex to this press release gives a daily breakdown of the purchases carried out.

Since the beginning of the Program, doValue has acquired 694,900 own shares (equal to 0.8686% of the share capital), for a total consideration of Euro 2,192,754. Considering the treasury shares already owned, doValue holds, as of January 12, 2024, a total of 1,527,518 treasury shares, equal to 1.9094% 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 8 and January 12, 2024.

Date and time (CET) Shares
Purchased
Weighted
average price
(Euro)
Total Consideration
(Euro)
Trading Venue
08/01/2024 10:22:12 183 3.255 596 Euronext Milan
08/01/2024 10:22:12 817 3.255 2'659 Euronext Milan
08/01/2024 13:55:51 450 3.255 1'465 Euronext Milan
08/01/2024 14:49:04 550 3.270 1'799 Euronext Milan
08/01/2024 16:16:12 910 3.285 2'989 Euronext Milan
08/01/2024 16:16:12 90 3.285 296 Euronext Milan
09/01/2024 09:42:32 1'000 3.245 3'245 Euronext Milan
09/01/2024 13:59:32 109 3.260 355 Euronext Milan
09/01/2024 13:59:32 291 3.260 949 Euronext Milan
09/01/2024 13:59:32 491 3.260 1'601 Euronext Milan
09/01/2024 13:59:32 109 3.260 355 Euronext Milan
09/01/2024 17:35:20 1'000 3.240 3'240 Euronext Milan
10/01/2024 09:33:03 1'000 3.230 3'230 Euronext Milan
10/01/2024 14:42:41 94 3.190 300 Euronext Milan
10/01/2024 14:42:41 906 3.190 2'890 Euronext Milan
10/01/2024 16:02:01 485 3.165 1'535 Euronext Milan
10/01/2024 16:02:01 515 3.165 1'630 Euronext Milan
11/01/2024 14:39:07 700 3.160 2'212 Euronext Milan
11/01/2024 14:39:07 1'300 3.160 4'108 Euronext Milan
12/01/2024 09:26:24 1'000 3.185 3'185 Euronext Milan
12/01/2024 12:19:50 1'000 3.095 3'095 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 30 th, 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. doValue offers an integrated range of services: management of Non-Performing Loans (NPL), Unlikely To Pay (UTP), Early Arrears, and 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 nonrecurring items of €202 million.

Contacts

+39 02 89011300 +39 06 47979184

Image Building doValue - Investor Relations [email protected] [email protected]

Fine Comunicato n.1967-11 Numero di Pagine: 4
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