Dovalue

Transaction in Own Shares • Dec 18, 2023

Informazione Regolamentata n. 1967-88	Data/Ora Inizio Diffusione 18 Dicembre 2023 19:01:39		Euronext Star Milan
Societa'	:	DOVALUE
Identificativo Informazione Regolamentata	:	184589
Nome utilizzatore	:	Songini
Tipologia	:	2.4
Data/Ora Ricezione	:	18 Dicembre 2023 19:01:39
Data/Ora Inizio Diffusione	:	18 Dicembre 2023 19:01:39
Oggetto	:	INFORMATION ON THE PURCHASE OF TREASURY SHARES FROM DECEMBER 11 TO DECEMBER 15, 2023
Testo del comunicato

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PRESS RELEASE

INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES IN THE PERIOD DECEMBER 11 – DECEMBER 15, 2023

Rome, December 18, 2023 – doValue S.p.A. ("doValue" or the "Company") announces that between December 11 and December 15, 2023, it has acquired, on the Euronext Milan market organized and managed by Borsa Italiana S.p.A., 19,000 own shares at a volume-weighted average price of Euro 3.2486 per share for a total consideration of Euro 61,723.

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
15/12/2023	3,000	3.3700	10,110	15/12/2023
14/12/2023	3,000	3.3400	10,020	14/12/2023
13/12/2023	5,000	3.1896	15,948	13/12/2023
12/12/2023	3,000	3.2150	9,645	12/12/2023
11/12/2023	5,000	3.2000	16,000	11/12/2023
Total	19,000	3.2486	61,723

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

Since the beginning of the Program, doValue has acquired 642,400 own shares (equal to 0.8030% of the share capital), for a total consideration of Euro 2,019,007. Considering the treasury shares already owned, doValue holds, as of December 15, 2023, a total of 1,475,018 treasury shares, equal to 1.844% 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 December 11 and December 15, 2023.

Date and time (CET)		Shares Purchased	Weighted average price (Euro)	Total Consideration (Euro)	Trading Venue
11/12/2023	10:20:54	5000	3.2	16'000	Euronext Milan
12/12/2023	15:10:13	2000	3.22	6'440	Euronext Milan
12/12/2023	17:25:34	1000	3.205	3'205	Euronext Milan
13/12/2023	11:25:11	324	3.2	1'037	Euronext Milan
13/12/2023	11:29:34	100	3.2	320	Euronext Milan
13/12/2023	12:14:06	1576	3.205	5'051	Euronext Milan
13/12/2023	16:56:46	221	3.19	705	Euronext Milan
13/12/2023	16:56:46	660	3.19	2'105	Euronext Milan
13/12/2023	16:56:46	119	3.19	380	Euronext Milan
13/12/2023	17:10:22	695	3.175	2'207	Euronext Milan
13/12/2023	17:10:23	954	3.175	3'029	Euronext Milan
13/12/2023	17:10:23	351	3.175	1'114	Euronext Milan
14/12/2023	11:05:39	2000	3.325	6'650	Euronext Milan
14/12/2023	16:09:02	1000	3.37	3'370	Euronext Milan
15/12/2023	10:24:21	388	3.42	1'327	Euronext Milan
15/12/2023	10:24:21	1112	3.42	3'803	Euronext Milan
15/12/2023	16:58:58	774	3.32	2'570	Euronext Milan
15/12/2023	16:58:58	726	3.32	2'410	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) 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 non-recurring items of €202 million.

Contacts +39 02 89011300 +39 06 47971489

Image Building doValue - Investor Relations dovalue@imagebuilding.it investorrelations@dovalue.it

Fine Comunicato n.1967-88	Numero di Pagine: 4
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