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Fiera Milano

Transaction in Own Shares Feb 21, 2023

4073_rns_2023-02-21_69ee720e-45b3-45e3-a6d7-6cc746164e22.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0620-16-2023
Data/Ora Ricezione
21 Febbraio 2023
15:14:28
Euronext Star Milan
Societa' : FIERA MILANO
Identificativo
Informazione
Regolamentata
: 172667
Nome utilizzatore : FIERAMILANON01 - Cecere
Tipologia : 2.4
Data/Ora Ricezione : 21 Febbraio 2023 15:14:28
Data/Ora Inizio
Diffusione presunta
: 21 Febbraio 2023 17:40:07
Oggetto : 2023) Weekly buyback update (13 Feb - 17 Feb
Testo del comunicato

Vedi allegato.

WEEKLY COMMUNICATION REGARDING SHARE BUY-BACK PROGRAMME IN RELATION TO THE PERIOD 13 FEBRUARY – 17 FEBRUARY 2023

Milan, 21 February 2023 - Fiera Milano S.p.A. ("Fiera Milano" and/or the "Company"), leader in Italy and one of the main integrated operators in the world in the exhibition and congress industry, announces to have acquired during the period from 13 February 2023 to 17 February 2023 no. 45,000 treasury shares at a weighted average price of Euro 2.92 for a total countervalue of Euro 131,536 under the buyback program of treasury shares communicated to the market on October 13 and launched on October 24, 2022 as authorized by the Shareholders' Meeting held on April 22, 2022 and pursuant to the resolution approved on October 13, 2022 by the Board of Directors. The purchases were made through the independent authorized intermediary Equita SIM S.p.A.

On the basis of information provided by the independent authorized intermediary in charge of carrying out the buyback transactions described in this present press release, here below is a summary of the daily transactions, in aggregate form.

Date ISIN identification
code
Aggregated
daily
volumes
Daily weighted
average price of
the purchased
shares
Countervalue Number of
Transactions
Market
13/02/2023 IT0003365613 7,000 2.92 20,470 12 MTAA
14/02/2023 IT0003365613 10,000 2.93 29,300 4 MTAA
15/02/2023 IT0003365613 11,000 2.93 32,225 5 MTAA
16/02/2023 IT0003365613 10,000 2.92 29,220 7 MTAA
17/02/2023 IT0003365613 7,000 2.90 20,322 11 MTAA
TOTAL 45,000 2.92 131,536 39

Detailed and daily information about the buy-back transactions carried out in the above-mentioned period is attached to this Press Release.

Further to the buy-back transactions, the treasury shares held by the Company amount to 612,758 corresponding to 0.85% of the Fiera Milano share capital.

DETAILS ON DAILY TRANSACTIONS

Security ISIN B/S Quantity Price Venue Execution Date Execution Time
FIERA MLANO IT0003365613 Buy 2450 2,925 MTAA 13/02/2023 14:57:45
FIERA MLANO IT0003365613 Buy 550 2,925 MTAA 13/02/2023 14:57:48
FIERA MLANO IT0003365613 Buy 2000 2,925 MTAA 13/02/2023 16:00:24
FIERA MLANO IT0003365613 Buy 1000 2,925 MTAA 13/02/2023 16:00:40
FIERA MLANO IT0003365613 Buy 499 2,92 MTAA 13/02/2023 16:25:08
FIERA MLANO IT0003365613 Buy 33 2,92 MTAA 13/02/2023 16:25:09
FIERA MLANO IT0003365613 Buy 136 2,92 MTAA 13/02/2023 16:25:10
FIERA MLANO IT0003365613 Buy 159 2,92 MTAA 13/02/2023 17:11:49
FIERA MLANO IT0003365613 Buy 33 2,92 MTAA 13/02/2023 17:11:49
FIERA MLANO IT0003365613 Buy 8 2,92 MTAA 13/02/2023 17:11:52
FIERA MLANO IT0003365613 Buy 61 2,92 MTAA 13/02/2023 17:13:26
FIERA MLANO IT0003365613 Buy 71 2,92 MTAA 13/02/2023 17:23:10
FIERA MLANO IT0003365613 Buy 4499 2,93 MTAA 14/02/2023 16:10:09
FIERA MLANO IT0003365613 Buy 3413 2,93 MTAA 14/02/2023 16:10:09
FIERA MLANO IT0003365613 Buy 1 2,93 MTAA 14/02/2023 16:10:09
FIERA MLANO IT0003365613 Buy 2087 2,93 MTAA 14/02/2023 16:10:09
FIERA MLANO IT0003365613 Buy 3000 2,93 MTAA 15/02/2023 09:16:09
FIERA MLANO IT0003365613 Buy 1000 2,93 MTAA 15/02/2023 11:00:56
FIERA MLANO IT0003365613 Buy 3000 2,93 MTAA 15/02/2023 13:29:06
FIERA MLANO IT0003365613 Buy 3000 2,93 MTAA 15/02/2023 16:47:34
FIERA MLANO IT0003365613 Buy 1000 2,925 MTAA 15/02/2023 17:22:24
FIERA MLANO IT0003365613 Buy 613 2,935 MTAA 16/02/2023 09:41:00
FIERA MLANO IT0003365613 Buy 1150 2,935 MTAA 16/02/2023 09:51:57
FIERA MLANO IT0003365613 Buy 3237 2,935 MTAA 16/02/2023 09:52:56
FIERA MLANO IT0003365613 Buy 1000 2,905 MTAA 16/02/2023 10:10:57
FIERA MLANO IT0003365613 Buy 2000 2,91 MTAA 16/02/2023 11:19:48
FIERA MLANO IT0003365613 Buy 1000 2,91 MTAA 16/02/2023 13:40:07
FIERA MLANO IT0003365613 Buy 1000 2,91 MTAA 16/02/2023 17:20:40
FIERA MLANO IT0003365613 Buy 1000 2,9 MTAA 17/02/2023 10:07:38
FIERA MLANO IT0003365613 Buy 1000 2,9 MTAA 17/02/2023 10:13:55
FIERA MLANO IT0003365613 Buy 264 2,9 MTAA 17/02/2023 10:47:24
FIERA MLANO IT0003365613 Buy 600 2,9 MTAA 17/02/2023 10:47:24
FIERA MLANO IT0003365613 Buy 136 2,9 MTAA 17/02/2023 11:01:37
FIERA MLANO IT0003365613 Buy 2000 2,895 MTAA 17/02/2023 15:34:51
FIERA MLANO IT0003365613 Buy 600 2,91 MTAA 17/02/2023 16:41:40
FIERA MLANO IT0003365613 Buy 520 2,915 MTAA 17/02/2023 16:41:46
FIERA MLANO IT0003365613 Buy 398 2,92 MTAA 17/02/2023 17:18:06
FIERA MLANO IT0003365613 Buy 81 2,92 MTAA 17/02/2023 17:18:59
FIERA MLANO IT0003365613 Buy 401 2,92 MTAA 17/02/2023 17:25:30

Fiera Milano

Fiera Milano is the domestic market leader and one of the main integrated operators worldwide in the exhibition and congress sector. The Group manages the leading exhibition site in Italy and dominates events in numerous manufacturing sectors: fashion, publishing, furniture and furnishings, home and lifestyle, mechanical tooling industry, tourism, professional hospitality, food, plant engineering and energy, construction and art. Specifically, the business of the Group is focused on the management, organisation and hosting of exhibitions and other events through ensuring the availability of equipped exhibition space, project support and related services. Its offer is completed by engineering services, stand-fitting services as well as a multichannel platform that includes web content and congresses. Fiera Milano has been listed in the STAR segment of the Euronext Milan stock market since 2002.

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Contacts

Investor Relations Vincenzo Cecere Tel +39 0249977816 [email protected] Press Office Gabriele De Giorgi, Mario Lisippo Tel +39 3398431544 [email protected]

Image Building Raffaella Casula, Giusi Fusco Tel +39 02 89011300 [email protected]

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