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Aquafil

Transaction in Own Shares Apr 4, 2022

4252_rns_2022-04-04_ef7efd0d-c8ff-4e32-95d6-6c6e7190268a.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
1938-38-2022
Data/Ora Ricezione
04 Aprile 2022 10:08:46
Euronext Star Milan
Societa' : AQUAFIL
Identificativo
Informazione
Regolamentata
: 159773
Nome utilizzatore : AQUAFILNSS02 - Tonelli
Tipologia : 2.4
Data/Ora Ricezione : 04 Aprile 2022 10:08:46
Data/Ora Inizio
Diffusione presunta
: 04 Aprile 2022 10:08:47
Oggetto : back plan Weekly report on the treasury share buy
Testo del comunicato

Vedi allegato.

INFORMATION REGARDING THE SHARE REPURCHASE PROGRAM

Arco (TN), April 4, 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 March 28, 2022 and up to and including April 1, 2022, a total of 63,409 treasury shares (ISIN CODE: IT0005241192) at a unitary average price of €6.7372 for a total value of € 427,201.02.

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)
28/03/2022 14,158 6.719684 95,137.29
29/03/2022 17,943 6.764367 121,373.04
30/03/2022 18,123 6.788824 123,033.86
31/03/2022 5,685 6.690339 38,034.58
01/04/2022 7,500 6.616301 49,622.26
Total 63,409 6.737230 427,201.02

As a result of the purchases announced today, Aquafil holds 558,808 Treasury Shares, equal to 1.0910% 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 is present in seven countries and in three different continents, with over 2,800 employees at 19 production sites located in Italy, Slovenia, Unites States, China, Croatia, Scotland, Thailand 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
28/03/2022 6,6300 188 C 09:13:07
28/03/2022 6,6300 242 C 09:13:17
28/03/2022 6,6300 90 C 09:13:17
28/03/2022 6,6300 21 C 09:13:17
28/03/2022 6,6300 23 C 09:13:17
28/03/2022 6,7000 14 C 09:28:27
28/03/2022 6,7300 242 C 09:28:37
28/03/2022 6,7300 241 C 09:28:37
28/03/2022 6,7300 186 C 09:28:41
28/03/2022 6,7300 8 C 09:28:41
28/03/2022 6,7300 42 C 09:29:00
28/03/2022 6,7300 172 C 09:29:10
28/03/2022 6,7300 300 C 09:29:10
28/03/2022 6,7300 73 C 09:29:10
28/03/2022 6.7300 370 C 09:30:43
28/03/2022 6,7300 370 C 09:36:30
28/03/2022 6,6600 373 C 09:56:26
28/03/2022 6,6700 350 C 11:16:41
28/03/2022 6,6700 50 C 11:16:41
28/03/2022 6,6600 79 C 11:29:53
28/03/2022 6,6600 41 C 11:29:53
28/03/2022 6,6900 453 C 11:57:32
28/03/2022 6,6900 441 C 11:58:23
28/03/2022 6,6900 372 C 12:30:41
28/03/2022 6,6800 32 C 13:00:53
28/03/2022 6,6800 497 C 13:08:18
28/03/2022 6,7400 502 C 13:29:24
28/03/2022 6,7600 383 C 13:48:21
28/03/2022 6,7500 400 C 13:48:36
28/03/2022 6,7400 371 C 13:48:57
28/03/2022 6,7400 365 C 13:48:58
28/03/2022 6,7400 181 C 13:48:58
28/03/2022 6,7300 365 C 13:50:56
28/03/2022 6,7200 373 C 13:50:59
28/03/2022 6,6800 374 C 13:59:21
28/03/2022 6,6400 374 C 15:17:26
28/03/2022 6,6600 375 C 15:39:53
28/03/2022 6,6400 281 C 15:39:53
28/03/2022 6,7200 192 C 15:59:43

28/03/2022 6,7200 89 C 15:59:43
28/03/2022 6,7200 તેરૂ C 15:59:43
28/03/2022 6,7200 385 C 16:01:17
28/03/2022 6,7300 380 C 16:47:52
28/03/2022 6,7500 516 C 17:01:39
28/03/2022 6,7500 62 C 17:01:44
28/03/2022 6,7500 55 C 17:01:44
28/03/2022 6,7500 432 C 17:01:44
28/03/2022 6,7800 62 C 17:18:34
28/03/2022 6,7900 419 C 17:19:58
28/03/2022 6,8100 382 C 17:23:54
28/03/2022 6,8100 29 C 17:23:54
28/03/2022 6,8000 34 C 17:23:55
28/03/2022 6.8000 372 C 17:23:55
28/03/2022 6.8000 366 C 17:29:00
28/03/2022 6,7800 368 C 17:29:06
29/03/2022 6.8100 150 C 09:09:34
29/03/2022 6,8100 37 C 09:09:34
29/03/2022 6,7200 381 C 09:16:26
29/03/2022 6,7800 277 C 09:20:42
29/03/2022 6,7800 તેરૂ C 09:20:42
29/03/2022 6.8000 61 C 09:26:38
29/03/2022 6,8300 366 C 09:30:27
29/03/2022 6,8300 366 C 09:30:27
29/03/2022 6,7700 449 C 09:42:40
29/03/2022 6,7400 246 C 09:45:22
29/03/2022 6.7800 368 C 10:29:58
29/03/2022 6,7800 167 C 10:30:01
29/03/2022 6,7800 200 C 10:30:45
29/03/2022 6,7800 435 C 10:30:46
29/03/2022 6,7800 376 C 10:41:07
29/03/2022 6,8200 92 C 10:48:39
29/03/2022 6,8200 22 C 10:48:39
29/03/2022 6,8200 253 C 10:48:39
29/03/2022 6.8200 366 C 10:49:39
29/03/2022 6,8400 364 C 11:07:51
29/03/2022 6,8400 રતિ C 11:13:11
29/03/2022 6,8400 295 C 11:15:13
29/03/2022 6,8100 364 C 11:18:17
29/03/2022 6,7500 408 C 11:45:15
29/03/2022 6,7200 47 C 11:52:27
29/03/2022 6,7500 270 C 12:00:04
29/03/2022 6,7500 325 C 12:00:04
29/03/2022 6,7000 516 C 12:10:36

29/03/2022 6,7800 123 C 12:34:26
29/03/2022 6.7800 258 C 12:34:26
29/03/2022 6,7800 109 C 12:51:57
29/03/2022 6.7800 101 C 12:51:57
29/03/2022 6,7800 104 C 12:51:57
29/03/2022 6,7600 120 C 13:11:11
29/03/2022 6,7600 326 C 13:11:11
29/03/2022 6,7800 430 C 13:25:36
29/03/2022 6.7900 370 C 13:51:33
29/03/2022 6,8200 515 C 13:51:58
29/03/2022 6,8100 209 C 14:21:18
29/03/2022 6,8100 334 C 14:21:18
29/03/2022 6,8200 385 C 14:40:46
29/03/2022 6.7800 94 C 14:57:02
29/03/2022 6,7800 28 C 14:57:02
29/03/2022 6,7800 243 C 14:57:02
29/03/2022 6,7400 23 C 15:02:04
29/03/2022 6.7400 344 C 15:02:04
29/03/2022 6.7900 367 C 15:13:27
29/03/2022 6,7400 20 C 15:28:23
29/03/2022 6,7400 349 C 15:28:23
29/03/2022 6,7100 371 C 15:40:51
29/03/2022 6,6800 371 C 15:45:06
29/03/2022 6,6600 133 C 15:49:58
29/03/2022 6,7300 33 C 16:00:05
29/03/2022 6,7300 337 C 16:00:05
29/03/2022 6,7200 370 C 16:03:18
29/03/2022 6,7100 372 C 16:12:05
29/03/2022 6,7100 39 C 16:12:05
29/03/2022 6,7100 421 C 16:23:55
29/03/2022 6,7200 457 C 16:35:13
29/03/2022 6,7200 5 C 16:35:13
29/03/2022 6.7500 370 C 16:39:59
29/03/2022 6,7400 368 C 16:49:54
29/03/2022 6,7400 369 C 16:57:52
29/03/2022 6,7400 C 17:09:06
29/03/2022 6,7400 91 C 17:09:06
29/03/2022 6,7400 32 C 17:09:06
29/03/2022 6,7400 237 C 17:09:06
29/03/2022 6,7300 368 C 17:18:40
29/03/2022 6,7100 377 C 17:22:41
29/03/2022 6,7600 1 C 17:29:51
29/03/2022 6,7600 597 C 17:29:51
30/03/2022 6,7200 185 C 09:13:34

30/03/2022 6,6700 191 C 09:16:47
30/03/2022 6,6700 181 C 09:16:47
30/03/2022 6,6800 369 C 09:20:59
30/03/2022 6,7200 193 C 09:24:09
30/03/2022 6,7400 432 C 09:24:16
30/03/2022 6,7400 76 C 09:24:16
30/03/2022 6,7400 452 C 09:29:58
30/03/2022 6,6900 142 C 09:43:12
30/03/2022 6,6900 260 C 09:43:12
30/03/2022 6.6600 248 C 10:02:27
30/03/2022 6,6600 120 C 10:02:27
30/03/2022 6,6600 33 C 10:02:27
30/03/2022 6,6600 9 C 10:02:27
30/03/2022 6,6600 21 C 10:02:27
30/03/2022 6,6600 16 C 10:02:27
30/03/2022 6,6700 373 C 10:02:44
30/03/2022 6,6400 373 C 10:07:25
30/03/2022 6.6500 316 C 10:24:02
30/03/2022 6,6500 72 C 10:24:02
30/03/2022 6,7100 412 C 10:33:13
30/03/2022 6,7100 41 C 10:33:13
30/03/2022 6,7300 300 C 10:48:19
30/03/2022 6,7300 128 C 10:48:19
30/03/2022 6,7600 53 C 10:53:27
30/03/2022 6,7600 317 C 10:53:27
30/03/2022 6,7500 306 C 11:03:17
30/03/2022 6,8800 242 C 11:17:00
30/03/2022 6,8800 120 C 11:17:00
30/03/2022 6,8400 443 C 11:34:25
30/03/2022 6,8100 543 C 11:44:44
30/03/2022 6,7400 490 C 12:00:09
30/03/2022 6,8000 117 C 12:32:20
30/03/2022 6.8000 262 C 12:32:20
30/03/2022 6,7800 197 C 12:34:41
30/03/2022 6,7800 181 C 12:34:41
30/03/2022 6.7900 366 C 13:01:20
30/03/2022 6,7700 103 C 13:11:58
30/03/2022 6,8000 399 C 13:26:48
30/03/2022 6,8400 224 C 13:47:59
30/03/2022 6,8400 352 C 13:47:59
30/03/2022 6,8200 366 C 13:51:19
30/03/2022 6,8200 365 C 14:16:35
30/03/2022 6,8200 365 C 14:37:04
30/03/2022 6,8700 365 C 14:45:22

30/03/2022 6,8700 7 C 15:00:00
30/03/2022 6,8700 357 C 15:00:00
30/03/2022 6,9300 300 C 15:20:28
30/03/2022 6,9300 184 C 15:20:28
30/03/2022 6,9300 74 C 15:20:28
30/03/2022 6,9300 43 C 15:20:28
30/03/2022 6,8700 362 C 15:32:26
30/03/2022 6,8700 117 C 15:39:12
30/03/2022 6,8700 308 C 15:39:12
30/03/2022 6,8400 364 C 15:46:19
30/03/2022 6,8100 25 C 15:57:51
30/03/2022 6,8100 291 C 15:57:51
30/03/2022 6,8100 13 C 15:57:51
30/03/2022 6,8100 37 C 15:57:51
30/03/2022 6,8400 366 C 16:04:23
30/03/2022 6,8800 191 C 16:08:59
30/03/2022 6.8800 259 C 16:08:59
30/03/2022 6,8000 367 C 16:33:02
30/03/2022 6,8000 6 C 16:33:02
30/03/2022 6,8000 367 C 16:33:09
30/03/2022 6,8100 366 C 16:49:46
30/03/2022 6,8300 400 C 16:52:50
30/03/2022 6,8300 112 C 16:52:50
30/03/2022 6,8100 437 C 16:58:54
30/03/2022 6,8500 52 C 17:12:43
30/03/2022 6,8500 381 C 17:12:43
30/03/2022 6.8500 74 C 17:12:43
30/03/2022 6,8200 341 C 17:16:05
30/03/2022 6,8100 199 C 17:18:20
30/03/2022 6,7800 130 C 17:28:38
30/03/2022 6.7800 474 C 17:28:38
31/03/2022 6,7900 91 C 09:52:47
31/03/2022 6,7800 242 C 09:55:28
31/03/2022 6,7800 125 C 09:55:28
31/03/2022 6,7600 106 C 10:45:34
31/03/2022 6,7600 136 C 10:45:34
31/03/2022 6,7600 126 C 10:45:34
31/03/2022 6.7300 97 C 11:32:02
31/03/2022 6,7300 30 C 11:32:02
31/03/2022 6,7300 76 C 11:32:02
31/03/2022 6,7300 166 C 11:32:02
31/03/2022 6,7200 619 C 12:33:16
31/03/2022 6,6900 372 C 12:34:25
31/03/2022 6,7000 C 15:14:17

31/03/2022 6,7000 363 C 15:14:17
31/03/2022 6,6900 372 C 15:17:39
31/03/2022 6,6900 374 C 15:29:25
31/03/2022 6,6500 391 C 16:04:55
31/03/2022 6,6400 377 C 16:04:57
31/03/2022 6,6400 30 C 16:04:59
31/03/2022 6,6600 348 C 16:06:06
31/03/2022 6,6500 374 C 16:17:58
31/03/2022 6,6700 373 C 17:06:37
31/03/2022 6.6200 488 C 17:14:07
01/04/2022 6,6000 100 C 09:02:56
01/04/2022 6,6000 100 C 09:02:56
01/04/2022 6,5800 250 C 09:28:35
01/04/2022 6,5600 350 C 09:52:29
01/04/2022 6,5600 350 C 09:53:09
01/04/2022 6,5300 500 C 10:05:23
01/04/2022 6,6800 350 C 12:20:41
01/04/2022 6,6500 500 C 12:23:41
01/04/2022 6,6500 103 C 13:16:08
01/04/2022 6,6500 126 C 13:32:18
01/04/2022 6,6500 140 C 13:43:58
01/04/2022 6,6500 163 C 13:56:38
01/04/2022 6,6500 270 C 13:56:38
01/04/2022 6,6500 ರಿ8 C 13:56:38
01/04/2022 6,6500 100 C 13:56:38
01/04/2022 6,6300 161 C 14:23:58
01/04/2022 6.6300 136 C 14:31:38
01/04/2022 6,6300 136 C 14:42:18
01/04/2022 6,6700 1.067 C 15:07:20
01/04/2022 6,6100 322 C 15:26:19
01/04/2022 6,6100 413 C 15:29:00
01/04/2022 6,6100 765 C 15:29:00
01/04/2022 6,6200 500 C 16:26:42
01/04/2022 6,5400 42 C 17:24:30
01/04/2022 6,5500 58 C 17:25:20
01/04/2022 6.5500 9 C 17:26:56
01/04/2022 6,5500 391 C 17:26:56

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