Avio

Transaction in Own Shares • Mar 4, 2022

Informazione Regolamentata n. 1771-15-2022		Data/Ora Ricezione 04 Marzo 2022 18:35:05	Euronext Star Milan
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	158086
Nome utilizzatore	:	AVION04 - Agosti
Tipologia	:	2.4
Data/Ora Ricezione	:	04 Marzo 2022 18:35:05
Data/Ora Inizio Diffusione presunta	:	04 Marzo 2022 18:35:06
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 28 th FEBRUARY -4 th MARCH 2022

________________________________________________________

Rome, 4 March 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 28 of February until the 4 of March 2022, of no. 82,000 ordinary shares (equal to 0.3111% of the share capital) at an average unit price of Euro 10.9968 for a total amount of Euro 901,741.56.

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)
28/02/2022	16.000	11,06	177.011,30
01/03/2022	18.000	11,23	202.124,52
02/03/2022	18.000	11,00	197.961,88
03/03/2022	11.000	11,00	121.048,00
04/03/2022	19.000	10,72	203.595,86

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

Following the purchases made so far, Avio S.p.A. holds no. 952,233 own shares, equal to 3.6125% of the share capital.

Purchases in detail:

Date	Time	Nr. of shares	Price (euro)
28/02/2022	09:05:01	287	10,74
28/02/2022	09:05:01	200	10,74
28/02/2022	09:05:01	287	10,74
28/02/2022	09:06:28	226	10,74
28/02/2022	09:10:49	100	10,88
28/02/2022	09:10:49	110	10,88
28/02/2022	09:10:49	287	10,88
28/02/2022	09:11:12	1322	10,94

28/02/2022	09:11:19	181	10,94
28/02/2022	09:11:43	323	10,98
28/02/2022	09:11:43	147	10,98
28/02/2022	09:11:43	300	10,98
28/02/2022	09:11:43	160	10,98
28/02/2022	09:11:43	1070	10,98
28/02/2022	09:25:43	290	11,12
28/02/2022	09:25:43	250	11,12
28/02/2022	09:25:43	432	11,12
28/02/2022	09:26:54	100	11,16
28/02/2022	09:26:54	300	11,16
28/02/2022	09:26:54	287	11,16
28/02/2022	09:26:54	100	11,16
28/02/2022	09:27:07	150	11,16
28/02/2022	09:27:07	91	11,16
28/02/2022	09:31:07	200	11,18
28/02/2022	09:31:14	380	11,18
28/02/2022	09:31:15	420	11,18
28/02/2022	15:21:24	1000	11,04
28/02/2022	15:45:48	130	11,12
28/02/2022	15:45:48	287	11,12
28/02/2022	15:45:48	71	11,12
28/02/2022	15:45:48	512	11,12
28/02/2022	16:13:15	315	11,08
28/02/2022	16:13:15	685	11,08
28/02/2022	16:44:58	262	11,14
28/02/2022	16:44:58	300	11,14
28/02/2022	16:44:59	147	11,14
28/02/2022	16:46:46	108	11,14
28/02/2022	16:46:47	95	11,14
28/02/2022	16:46:48	88	11,14
28/02/2022	16:54:06	2000	11,16
28/02/2022	16:54:17	840	11,16
28/02/2022	16:54:17	160	11,16
28/02/2022	17:10:38	271	11,14
28/02/2022	17:10:38	729	11,14
01/03/2022	09:02:56	30	11,34
01/03/2022	09:06:18	200	11,44

01/03/2022 09:08:28 200 11,44 01/03/2022 09:10:21 1322 11,44 01/03/2022 09:10:21 961 11,44 01/03/2022 09:46:02 303 11,38 01/03/2022 09:48:16 800 11,38 01/03/2022 09:49:26 897 11,38 01/03/2022 11:07:16 1000 11,12 01/03/2022 11:25:24 359 11,14 01/03/2022 11:37:56 500 11,16 01/03/2022 11:37:56 141 11,16 01/03/2022 11:48:54 390 11,14 01/03/2022 11:52:49 500 11,14 01/03/2022 12:14:06 110 11,20 01/03/2022 13:13:14 200 11,20 01/03/2022 13:13:14 800 11,20 01/03/2022 13:27:12 1000 11,20 01/03/2022 15:32:48 999 11,16 01/03/2022 15:32:48 322 11,16 01/03/2022 15:41:36 36 11,18 01/03/2022 15:41:36 963 11,18 01/03/2022 15:41:36 400 11,18 01/03/2022 15:41:36 280 11,18 01/03/2022 15:41:49 300 11,18 01/03/2022 15:42:06 25 11,18 01/03/2022 15:43:23 102 11,18 01/03/2022 15:45:29 233 11,18 01/03/2022 15:45:29 62 11,18 01/03/2022 15:45:29 278 11,18 01/03/2022 16:03:27 300 11,16 01/03/2022 16:03:27 181 11,16 01/03/2022 16:03:36 46 11,16 01/03/2022 16:03:36 473 11,16 01/03/2022 16:40:34 65 11,14 01/03/2022 16:40:34 287 11,14 01/03/2022 16:40:34 647 11,14 01/03/2022 16:40:34 287 11,14 01/03/2022 16:40:34 400 11,14
	01/03/2022	09:06:18	287	11,44

01/03/2022 16:40:34 222 11,14 01/03/2022 16:40:34 92 11,14 01/03/2022 17:05:48 182 11,08 01/03/2022 17:05:48 50 11,08 01/03/2022 17:10:07 12 11,08 01/03/2022 17:13:01 30 11,08 01/03/2022 17:21:02 214 11,10 01/03/2022 17:21:02 241 11,10 01/03/2022 17:21:02 41 11,10 01/03/2022 17:21:02 205 11,10 01/03/2022 17:21:02 25 11,10 02/03/2022 09:35:22 2745 11,10 02/03/2022 09:41:02 77 11,10 02/03/2022 09:41:02 178 11,10 02/03/2022 09:52:24 1000 11,02 02/03/2022 10:05:48 112 11,00 02/03/2022 10:05:48 120 11,00 02/03/2022 10:05:48 300 11,00 02/03/2022 10:05:48 51 11,00 02/03/2022 10:15:59 250 11,04 02/03/2022 10:15:59 167 11,04 02/03/2022 12:19:57 230 10,98 02/03/2022 12:19:57 465 10,98 02/03/2022 12:19:57 287 10,98 02/03/2022 12:19:57 18 10,98 02/03/2022 12:33:27 82 10,96 02/03/2022 12:36:05 22 10,96 02/03/2022 12:43:53 896 10,96 02/03/2022 13:41:08 300 10,94 02/03/2022 13:41:08 379 10,94 02/03/2022 13:48:27 34 10,94 02/03/2022 13:48:27 287 10,94 02/03/2022 13:53:07 1000 10,94 02/03/2022 14:58:36 160 10,96 02/03/2022 14:58:36 180 10,96 02/03/2022 14:58:36 660 10,96 02/03/2022 15:12:32 368 10,96 02/03/2022 15:12:32 287 10,96

02/03/2022	15:12:32	345	10,96
02/03/2022	16:07:19	1000	10,90
02/03/2022	16:49:00	117	10,90
02/03/2022	16:49:00	100	10,90
02/03/2022	16:49:00	286	10,90
02/03/2022	16:49:00	300	10,90
02/03/2022	16:49:00	59	10,90
02/03/2022	16:50:44	71	10,92
02/03/2022	16:50:44	522	10,92
02/03/2022	16:50:44	106	10,92
02/03/2022	16:50:44	300	10,92
02/03/2022	16:50:44	106	10,92
02/03/2022	16:50:44	420	10,92
02/03/2022	16:50:44	24	10,92
02/03/2022	16:50:44	46	10,92
02/03/2022	16:50:44	278	10,92
02/03/2022	17:09:42	999	11,06
02/03/2022	17:09:42	14	11,06
02/03/2022	17:09:42	985	11,06
02/03/2022	17:09:58	221	11,08
02/03/2022	17:10:02	778	11,08
02/03/2022	17:10:02	268	11,08
03/03/2022	09:34:02	576	11,10
03/03/2022	09:34:02	247	11,10
03/03/2022	09:34:02	177	11,10
03/03/2022	10:19:42	100	11,10
03/03/2022	10:22:01	228	11,10
03/03/2022	10:22:01	112	11,10
03/03/2022	10:22:01	560	11,10
03/03/2022	10:46:02	300	11,02
03/03/2022	10:46:45	300	11,02
03/03/2022	11:32:38	400	11,04
03/03/2022	11:53:43	995	11,02
03/03/2022	11:53:43	5	11,02
03/03/2022	11:58:11	900	11,04
03/03/2022	11:58:11	100	11,04
03/03/2022	13:47:21	287	11,02
03/03/2022	13:47:23	300	11,02

03/03/2022	13:47:23	413	11,02
03/03/2022	15:05:05	702	11,06
03/03/2022	15:05:05	298	11,06
03/03/2022	15:37:35	1000	11,02
03/03/2022	16:44:04	1000	10,88
03/03/2022	16:55:32	287	10,92
03/03/2022	16:55:32	713	10,92
03/03/2022	17:23:52	416	10,86
03/03/2022	17:23:52	300	10,86
03/03/2022	17:23:52	146	10,86
03/03/2022	17:23:52	100	10,86
03/03/2022	17:25:04	38	10,86
04/03/2022	09:19:18	500	10,76
04/03/2022	09:19:18	500	10,76
04/03/2022	09:19:18	287	10,76
04/03/2022	09:19:18	74	10,76
04/03/2022	09:19:18	500	10,76
04/03/2022	09:24:49	139	10,76
04/03/2022	09:26:36	150	10,82
04/03/2022	09:26:36	300	10,82
04/03/2022	09:31:08	1000	10,82
04/03/2022	09:31:08	2	10,82
04/03/2022	09:31:08	99	10,82
04/03/2022	09:31:08	198	10,82
04/03/2022	09:31:08	703	10,82
04/03/2022	09:31:09	97	10,82
04/03/2022	09:32:31	26	10,82
04/03/2022	09:32:31	425	10,82
04/03/2022	10:20:36	300	10,74
04/03/2022	10:20:36	100	10,74
04/03/2022	10:20:59	415	10,74
04/03/2022	10:20:59	185	10,74
04/03/2022	11:57:49	776	10,70
04/03/2022	11:57:49	224	10,70
04/03/2022	12:01:27	1000	10,66
04/03/2022	12:11:35	1000	10,66
04/03/2022	12:44:38	400	10,70
04/03/2022	12:56:57	300	10,70

04/03/2022	13:07:28	300	10,70
04/03/2022	13:25:31	292	10,74
04/03/2022	13:25:31	287	10,74
04/03/2022	13:25:31	29	10,74
04/03/2022	13:27:33	71	10,76
04/03/2022	13:27:33	110	10,76
04/03/2022	13:27:33	211	10,76
04/03/2022	14:38:00	200	10,72
04/03/2022	14:38:00	147	10,72
04/03/2022	14:38:06	150	10,72
04/03/2022	14:38:06	503	10,72
04/03/2022	15:38:58	277	10,70
04/03/2022	15:39:01	723	10,70
04/03/2022	15:54:35	2000	10,68
04/03/2022	16:26:20	100	10,66
04/03/2022	16:26:29	729	10,66
04/03/2022	16:26:29	171	10,66
04/03/2022	17:15:08	599	10,64
04/03/2022	17:21:26	89	10,66
04/03/2022	17:21:26	198	10,66
04/03/2022	17:21:26	1250	10,66
04/03/2022	17:21:26	190	10,66
04/03/2022	17:21:26	500	10,66
04/03/2022	17:21:26	174	10,66

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.