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Aquafil
Transaction in Own Shares • Dec 5, 2022
4252_rpt_2022-12-05_9b0b55ff-6e5f-445d-a48b-28ce2cfed504.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 1938-138-2022 |
Data/Ora Ricezione 05 Dicembre 2022 14:11:25 |
Euronext Star Milan | |
|---|---|---|---|
| Societa' | : | AQUAFIL | |
| Identificativo Informazione Regolamentata |
: | 170178 | |
| Nome utilizzatore | : | AQUAFILNSS02 - Tonelli | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 05 Dicembre 2022 14:11:25 | |
| Data/Ora Inizio Diffusione presunta |
: | 05 Dicembre 2022 14:11:26 | |
| Oggetto | : | program | Information regarding the share repurchase |
| Testo del comunicato |
Vedi allegato.
INFORMATION REGARDING THE SHARE REPURCHASE PROGRAM
Arco (TN), December 5, 2022 – Regarding the Share Repurchase Program approved by the Shareholders' Meeting on October 20, 2021, Aquafil S.p.A. (Aquafil or the Company) [ECNL IM] communicates – under and for the effects of Art. 5 of EU Regulation 596/2014, and Article 2, Paragraph 3 of EU Delegated Regulation n. 2016/1052 of the EU Commission of 8 March 2016 – to have provided for the purchase on Euronext STAR Milan (Electronic Stock Market), between November 28, 2022 and up to and including December 2, 2022, a total of 13,584 treasury shares (ISIN CODE: IT0005241192) at a unitary average price of € 5.8224 for a total value of € 79,091.17.
The purchases were entirely carried out through the intermediary appointed to implement the Buy-back program, Intermonte.
Restating what has already been communicated to the market, the purchases, for a maximum amount held in the Company's and its subsidiaries' portfolio that does not exceed a total of 3% of the share capital, aims at allowing the Company to buy back and/or dispose of ordinary shares for the following purposes: (i) undertaking any investments, as well as containing abnormal movements in stock prices and fostering the regular conduct of trading beyond normal fluctuations related to market performance, without prejudice in any case to compliance with applicable statutory provisions; and (ii) keeping liquidity for subsequent uses (creation of a socalled securities reserve), in line with the strategic guidelines that the Company intends to pursuit, namely extraordinary transactions or any other deed of disposal and/or use, with respect to other subjects.
Based on the information provided by the above-mentioned delegated intermediary, the following is a summary of the purchase transactions made on the Electronic Stock Market on a daily basis in aggregate and, in the Annex, in detail:
| Date | Number of purchased ordinary shares |
Average Price (Euro) | Countervalue (Euro) |
|---|---|---|---|
| 28/11/2022 | 2,868 | 5.794930 | 16,619.86 |
| 29/11/2022 | 4,054 | 5.770856 | 23,395.05 |
| 30/11/2022 | 3,429 | 5.848726 | 20,055.28 |
| 01/12/2022 | 1,262 | 5.891878 | 7,435.55 |
| 02/12/2022 | 1,971 | 5.877945 | 11,585.43 |
| Total | 13,584 | 5.822377 | 79,091.17 |
As a result of the purchases announced today, Aquafil holds 1,118,075 Treasury Shares, equal to 2.1829% of the share capital.
* * *
Aquafil is a pioneer in the circular economy also thanks to the ECONYL® regeneration system, an innovative and sustainable process able to create new products from waste and give life to an endless cycle. The nylon waste is collected in locations all over the world and includes industrial waste but also products – such as fishing nets and rugs – that have reached the end of their useful life. Such waste is processed to obtain a raw material – caprolactam – with the same chemical and performance characteristics as those from fossil sources. The polymers produced from ECONYL® caprolactam are distributed to the Group's production plants, where they are transformed into yarn for rugs carpet flooring and for clothing. Founded in 1965, Aquafil is one of the main producers of nylon in Italy and worldwide. The Group employs over 2,800 people, at 19 production sites located in nine countries and in four different continents, more precisely in Italy, Slovenia, Unites States, China, Croatia, Scotland, Thailand, Australia and Japan.
Investors Contact
Karim Tonelli [email protected] mob: +39 348 6022.950
Barabino & Partners IR T: +39 02 72.02.35.35 Stefania Bassi [email protected] mob: +39 335 6282.667 Agota Dozsa [email protected] mob: +39 338 7424.061 Media Contact Barabino & Partners T: +39 02 72.02.35.35 Federico Vercellino [email protected] mob: +39 331 5745.171
ANNEX
| Date | Price | Quantity | Type | Time |
|---|---|---|---|---|
| 28/11/2022 | 5,7900 | 73 | C | 10:44:49 |
| 28/11/2022 | 5,7800 | 429 | C | 10:49:19 |
| 28/11/2022 | 5,8100 | 307 | C | 13:38:04 |
| 28/11/2022 | 5,8100 | 104 | C | 14:11:58 |
| 28/11/2022 | 5,8100 | 21 | C | 14:11:58 |
| 28/11/2022 | 5,8100 | 103 | C | 14:12:03 |
| 28/11/2022 | 5,8100 | 429 | C | 15:02:30 |
| 28/11/2022 | 5,7800 | 273 | C | 15:12:15 |
| 28/11/2022 | 5,7800 | 161 | C | 15:12:15 |
| 28/11/2022 | 5,7400 | 55 | C | 15:15:15 |
| 28/11/2022 | 5,7400 | 109 | C | 15:17:15 |
| 28/11/2022 | 5,7500 | 135 | C | 15:30:23 |
| 28/11/2022 | 5,8200 | 354 | C | 17:20:56 |
| 28/11/2022 | 5,8200 | 17 | C | 17:20:56 |
| 28/11/2022 | 5,8100 | 27 | C | 17:25:18 |
| 28/11/2022 | 5,8100 | 43 | C | 17:25:18 |
| 28/11/2022 | 5,8100 | 228 | C | 17:29:29 |
| 29/11/2022 | 5,7400 | 217 | C | 10:38:17 |
| 29/11/2022 | 5,7800 | 322 | C | 10:44:05 |
| 29/11/2022 | 5,7800 | 8 | C | 10:44:05 |
| 29/11/2022 | 5,7800 | 103 | C | 10:44:05 |
| 29/11/2022 | 5,8000 | 285 | C | 12:48:05 |
| 29/11/2022 | 5,8000 | 426 | C | 14:37:58 |
| 29/11/2022 | 5,7700 | 202 | C | 15:11:37 |
| 29/11/2022 | 5,7800 | 169 | C | 16:07:11 |
| 29/11/2022 | 5,7600 | 378 | C | 16:30:03 |
| 29/11/2022 | 5,7600 | 56 | C | 16:30:03 |
| 29/11/2022 | 5,7600 | 380 | C | 16:51:05 |
| 29/11/2022 | 5,7600 | 52 | C | 16:51:05 |
| 29/11/2022 | 5,7300 | 313 | C | 17:07:41 |
| 29/11/2022 | 5,7600 | 250 | C | 17:07:46 |
| 29/11/2022 | 5,7600 | 104 | C | 17:07:47 |
| 29/11/2022 | 5,7600 | 27 | C | 17:07:47 |
| 29/11/2022 | 5,7800 | 363 | C | 17:07:54 |
| 29/11/2022 | 5,7800 | 71 | C | 17:07:54 |
| 29/11/2022 | 5,7800 | 328 | C | 17:26:58 |
| 30/11/2022 | 5,8000 | 2 | C | 11:11:18 |
| 30/11/2022 | 5,8400 | 427 | C | 15:06:16 |
| 30/11/2022 | 5,8500 | 372 | C | 17:06:47 |
| 30/11/2022 | 5,8500 | 628 | C | 17:16:36 |
| 30/11/2022 | 5,8500 | 1.000 | C | 17:29:37 |
| 30/11/2022 | 5,8500 | 500 | C | 17:29:37 |
|---|---|---|---|---|
| 30/11/2022 | 5,8500 | 500 | C | 17:35:09 |
| 01/12/2022 | 5,8500 | 213 | C | 10:25:04 |
| 01/12/2022 | 5,9200 | 170 | C | 10:45:45 |
| 01/12/2022 | 5,9200 | 258 | C | 10:45:45 |
| 01/12/2022 | 5,8900 | 426 | C | 12:31:11 |
| 01/12/2022 | 5,8800 | 93 | C | 17:10:39 |
| 01/12/2022 | 5,8800 | 102 | C | 17:10:39 |
| 02/12/2022 | 5,8500 | 214 | C | 12:32:29 |
| 02/12/2022 | 5,8900 | 429 | C | 13:19:29 |
| 02/12/2022 | 5,9000 | 214 | C | 13:34:26 |
| 02/12/2022 | 5,8800 | 68 | C | 14:14:18 |
| 02/12/2022 | 5,8800 | 134 | C | 14:31:39 |
| 02/12/2022 | 5,8800 | 273 | C | 14:31:39 |
| 02/12/2022 | 5,8800 | 19 | C | 14:31:39 |
| 02/12/2022 | 5,8700 | 620 | C | 15:31:06 |