Avio

Transaction in Own Shares • Oct 28, 2022

Informazione Regolamentata n. 1771-54-2022		Data/Ora Ricezione 28 Ottobre 2022 18:23:20	Euronext Star Milan
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	168690
Nome utilizzatore	:	AVION04 - Agosti
Tipologia	:	2.4
Data/Ora Ricezione	:	28 Ottobre 2022 18:23:20
Data/Ora Inizio Diffusione presunta	:	28 Ottobre 2022 18:23:21
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 24th-28 th OCTOBER 2022 ________________________________________________________

Rome, 21 October ²⁰²² - Avio S.p.A. ("Avio") announces the purchase on the MTA (STAR segment), through the authorized independent intermediary Equita Sim S.p.A., in the period from the 24 until the 28 of October 2022, of no. 49,796 ordinary shares (equal to 0.1886% of the share capital) at an average unit price of Euro 10.9754 for a total amount of Euro 545,543.24.

These transactions were made under the authorization to purchase own shares approved by the Shareholders' Meeting on 29 April 2021 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98) and in compliance with the decision of the Board of Directors to assign the mandate to an independent operator to start up the purchase operations (as for the Press Release dated February 3, 2022).

Date	Quantity	Avg Price (euro)	Value (euro)
24/10/2022	13,000	10.76	139,933.00
25/10/2022	8,000	10.84	86,757.60
26/10/2022	13,000	11.12	144,611.00
27/10/2022	8,000	11.12	88,974.60
28/10/2022	7,706	11.07	85,267.04

The following table details the purchases made per day in the above period of Avio S.p.A. ordinary shares, ISIN IT0005119810:

Following the operations made so far, Avio S.p.A. holds no. 1,091,207 own shares, equal to 4.1397% of the share capital.

Following the expiration of the authorization granted by the Shareholders' Meeting on 29 April 2021, Avio declares the end of the current share buyback program.

Purchases in detail:

Date	Time	Nr. of shares	Price (euro)
24/10/2022	09:56:48	1	10.62
24/10/2022	09:56:48	1	10.62
24/10/2022	09:59:50	400	10.62
24/10/2022	09:59:50	100	10.62
24/10/2022	09:59:50	50	10.62
24/10/2022	09:59:50	243	10.62
24/10/2022	09:59:50	705	10.62

24/10/2022 10:34:04 2500 10.78 24/10/2022 11:30:48 1000 10.76 24/10/2022 13:14:46 250 10.80 24/10/2022 13:14:46 15 10.80 24/10/2022 13:15:19 50 10.80 24/10/2022 13:16:09 500 10.80 24/10/2022 13:18:04 1500 10.80 24/10/2022 13:18:04 14 10.80 24/10/2022 13:18:05 61 10.80 24/10/2022 13:19:33 110 10.80 24/10/2022 15:08:11 250 10.76 24/10/2022 15:08:23 200 10.78 24/10/2022 15:29:20 315 10.78 24/10/2022 15:29:20 425 10.78 24/10/2022 15:29:20 3810 10.78 24/10/2022 16:58:01 100 10.78 24/10/2022 17:12:21 267 10.80 24/10/2022 17:12:21 133 10.80 25/10/2022 11:25:19 500 10.8 25/10/2022 11:30:24 1625 10.8 25/10/2022 11:30:30 2000 10.8 25/10/2022 11:30:30 1375 10.8 25/10/2022 17:25:25 481 10.92 25/10/2022 17:25:25 250 10.92 25/10/2022 17:25:25 300 10.92 25/10/2022 17:25:25 29 10.92 25/10/2022 17:29:09 200 10.96 25/10/2022 17:29:09 100 10.96 25/10/2022 17:29:09 100 10.96 25/10/2022 17:29:09 540 10.96 25/10/2022 17:29:28 500 10.96 26/10/2022 09:37:55 155 11.02 26/10/2022 09:38:42 791 11.06 26/10/2022 09:38:57 459 11.06 26/10/2022 09:38:57 200 11.06 26/10/2022 09:38:57 100 11.06 26/10/2022 09:38:57 795 11.06 26/10/2022 10:06:10 494 11.10

26/10/2022	10:06:10	200	11.10
26/10/2022	10:06:10	250	11.10
26/10/2022	10:06:10	170	11.10
26/10/2022	10:06:10	500	11.10
26/10/2022	10:06:10	100	11.10
26/10/2022	10:06:10	500	11.10
26/10/2022	10:21:44	100	11.12
26/10/2022	10:31:10	145	11.24
26/10/2022	10:31:10	2355	11.24
26/10/2022	10:31:10	186	11.24
26/10/2022	12:36:00	250	11.06
26/10/2022	12:36:00	260	11.06
26/10/2022	12:36:00	145	11.06
26/10/2022	12:54:28	53	11.08
26/10/2022	12:54:28	886	11.08
26/10/2022	12:54:28	906	11.08
26/10/2022	16:16:04	500	11.10
26/10/2022	16:34:22	400	11.10
26/10/2022	16:48:02	687	11.14
26/10/2022	16:50:12	600	11.16
26/10/2022	16:50:12	100	11.16
26/10/2022	16:50:12	213	11.16
26/10/2022	16:55:53	368	11.14
26/10/2022	16:55:53	132	11.14
27/10/2022	10:13:39	2500	11.20
27/10/2022	13:58:50	25	11.04
27/10/2022	14:46:17	145	11.04
27/10/2022	15:50:00	2330	11.08
27/10/2022	15:53:17	250	11.08
27/10/2022	15:53:17	160	11.08
27/10/2022	15:53:17	68	11.08
27/10/2022	15:53:17	498	11.08
27/10/2022	15:53:17	24	11.08
27/10/2022	16:17:24	180	11.10
27/10/2022	16:17:24	250	11.10
27/10/2022	16:19:13	245	11.12
27/10/2022	16:19:13	825	11.12
27/10/2022	16:29:12	200	11.06

27/10/2022	16:29:12	100	11.06
27/10/2022	16:29:12	200	11.06
28/10/2022	10:06:29	724	11.04
28/10/2022	10:14:26	200	11.08
28/10/2022	11:03:05	2	11.08
28/10/2022	11:04:02	406	11.08
28/10/2022	11:04:02	168	11.08
28/10/2022	11:15:11	241	11.06
28/10/2022	11:15:11	313	11.06
28/10/2022	11:15:11	446	11.06
28/10/2022	17:00:02	2500	11.08
28/10/2022	17:05:13	353	11.06
28/10/2022	17:05:13	250	11.06
28/10/2022	17:20:03	524	11.06
28/10/2022	17:20:03	270	11.06
28/10/2022	17:20:03	500	11.06
28/10/2022	17:20:03	100	11.06
28/10/2022	17:20:03	100	11.06
28/10/2022	17:20:03	241	11.06
28/10/2022	17:20:03	109	11.06
28/10/2022	17:20:03	53	11.06
28/10/2022	17:28:19	206	11.00

For more information:

Investor relations contacts Investor.relations@avio.com

Avio

Avio is a leading international group operating in the manufacturing and development of space launchers and propulsion systems. The experience and knowhow built up over more than 50 years puts Avio at the cutting edge of the space launcher sector, solid, liquid and cryogenic propulsion and tactical propulsion. Avio operates 5 industrial facilities in Italy, France and France Guyana, employing approx. 1,000 highly-qualified personnel, of which approx. 30% involved in research and development. Avio is a prime contractor for the Vega programme and a sub-contractor for the Ariane programme, both funded by the European Space Agency ("ESA"), placing Italy among the limited number of countries capable of producing a complete spacecraft.