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Italian Wine Brands

Transaction in Own Shares Feb 28, 2022

4066_rns_2022-02-28_942ceb4b-90a3-4824-a0c0-928e02106b57.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
20061-11-2022
Data/Ora Ricezione
28 Febbraio 2022
10:43:39
Euronext Growth Milan
Societa' : ITALIAN WINE BRANDS
Identificativo
Informazione
Regolamentata
: 157822
Nome utilizzatore : IWBN03 - x
Tipologia : 2.4
Data/Ora Ricezione : 28 Febbraio 2022 10:43:39
Data/Ora Inizio
Diffusione presunta
: 28 Febbraio 2022 10:43:42
Oggetto : settimanale/share buyback weekly
disclosure
IWB - acquisto azioni proprie informativa
Testo del comunicato

Vedi allegato.

COMUNICATO STAMPA

INFORMATIVA SETTIMANALE SUL PROGRAMMA DI ACQUISTO DI AZIONI PROPRIE DI ITALIAN WINE BRANDS S.P.A.

Milano, 28 febbraio 2022 - In relazione al programma di acquisto di azioni proprie, il cui avvio è stato annunciato in data 3 dicembre 2021, Italian Wine Brands S.p.A. ("IWB") rende noto di aver acquistato nel periodo compreso tra il 21 febbraio 2022 e il 25 febbraio 2022, n. 7.099 azioni proprie per un controvalore complessivo di Euro 257.242,00, nell'ambito dell'autorizzazione deliberata dall'Assemblea degli azionisti in data 22 aprile 2021.

Di seguito si riporta il dettaglio delle operazioni di acquisto di azioni proprie sul sistema multilaterale di negoziazione Euronext Growth Milan su base aggregata giornaliera:

Data Numero azioni
ordinarie acquistate
Prezzo medio (euro) Controvalore (euro)
21/02/2022 2.168 37,39 81.071,70
22/02/2022 2.131 36,41 77.590,30
23/02/2022 1.200 36,44 43.730,00
24/02/2022 1.600 34,28 54.850,00
Totale 7.099 36,24 257.242,00

In conformità all'art. 2, paragrafo 3 del Regolamento Delegato (UE) n. 1052/2016, in allegato al presente comunicato si riportano, in forma dettagliata e su base giornaliera, le informazioni relative alle operazioni di acquisto compiute nel periodo sopra riportato.

A seguito degli acquisti oggi comunicati, considerando le azioni proprie già in portafoglio, alla data del 25 febbraio 2022 IWB detiene n. 39.990 azioni proprie pari al 0,45% del relativo capitale sociale.

PER INFORMAZIONI [email protected] www.italianwinebrands.it

T. +39 02 30516516 Largo Mattioli, 3 – Milano T. +39 02 83424010

Italian Wine Brands Intesa Sanpaolo S.p.A Uff. Stampa Spriano Communication & Partners Viale Abruzzi 94 – Milano Euronext Growth Advisor Via Santa Radegonda 16, Milano [email protected] [email protected] [email protected]

Italian Wine Brands Spa | www.italianwinebrands.it | [email protected] Sede legale Viale Abruzzi 94, 20131 Milano. T +39 02 30516516 Società per Azioni con c.s. di Euro 1.046.265,80 Registro Imprese Milano, Monza-Brianza, Lodi N 2053323 e P.IVA 08851780968

PRESS RELEASE

WEEKLY DISCLOSURE ON THE BUY-BACK PROGRAMME OF ITALIAN WINE BRANDS S.P.A.

Milan, February 28th , 2022 - With regard to the share buy-back programme, the launch of which was announced on December 3 rd , 2021, Italian Wine Brands S.p.A. ("IWB") announces that in the period between February 21th , 2022 and February 25th , 2022 it purchased No. 7,099 treasury shares for a total countervalue of Euro 257,242.00, pursuant to the authorisation resolved by the Shareholders' Meeting held on April 22nd , 2021.

Details of the purchase of treasury shares on the Euronext Growth Milan multilateral trading system on an aggregated daily basis are shown below:

Date Number of ordinary
shares purchased
Average price (EUR) Countervalue
(EUR)
21/02/2022 2,168 37.39 81,071.70
22/02/2022 2,131 36.41 77,590.30
23/02/2022 1,200 36.44 43,730.00
24/02/2022 1,600 34.28 54,850.00
Total 7,099 36.24 257,242.00

In accordance with Article 2, para. 3, of the Delegated Regulation (EU) No. 1052/2016, are attached hereto the information regarding the purchase transactions carried out during the aforementioned relevant period, in detailed form and on a daily basis.

Following the purchases disclosed today, taking into account the treasury shares already in the portfolio, as of February 25th , 2022 IWB holds No. 39,990 treasury shares, equal to the 0.45% of the relevant share capital.

FOR MORE INFORMATION

T. +39 02 30516516 Largo Mattioli, 3 – Milano T. +39 02 83424010 [email protected] www.italianwinebrands.it

Italian Wine Brands Intesa Sanpaolo S.p.A Spriano Communication & Partners Press Office Viale Abruzzi 94 – Milano Euronext Growth Advisor Via Santa Radegonda 16, Milano [email protected] [email protected] [email protected]

Italian Wine Brands Spa | www.italianwinebrands.it | [email protected] Sede legale Viale Abruzzi 94, 20131 Milano. T +39 02 30516516 Società per Azioni con c.s. di Euro 1.046.265,80 Registro Imprese Milano, Monza-Brianza, Lodi N 2053323 e P.IVA 08851780968

Nome
dell'
identificativo
strumenti finanziari /
operazione /
Ora operazione /
Acquisto/
per
identificativo
dell'Emittente /
Quantità /
Divisa /
Intermediario /
dell' Intermediario /
Identity code of
Day of
Hour of the
Vendita /
unità /
Mercato /
Name of the
Quantity
Currency
Name of the
Identity code
the financial
the
transaction
Buy/Sell
Price per
Identity code of
Issuer
Broker
of the Broker
instrument
Transaction
unit
the Market
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 09:39:04
B
167
38,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 09:39:04
B
1
38,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:00:12
B
22
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:00:12
B
20
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:00:12
B
50
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:00:12
B
15
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:00:12
B
23
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:00:12
B
70
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:06:01
B
76
37,50
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:06:01
B
24
37,50
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:16:20
B
1
37,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:16:20
B
99
37,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:19:25
B
42
37,60
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:20:05
B
158
37,60
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:25:16
B
200
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:27:32
B
100
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:52:22
B
21
37,20
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:53:01
B
24
37,20
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 12:58:01
B
25
37,20
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 13:16:36
B
130
37,20
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 14:20:11
B
99
37,00
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 14:20:12
B
1
37,00
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 14:37:59
B
38
36,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 14:59:02
B
22
36,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 15:04:02
B
33
36,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 15:12:21
B
7
36,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 15:12:34
B
135
36,70
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 15:12:34
B
100
36,90
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 16:00:11
B
100
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 16:34:41
B
27
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 16:36:21
B
23
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 16:36:21
B
50
37,40
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 16:53:18
B
73
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 16:53:18
B
27
37,30
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 17:17:34
B
65
37,20
EGM
EUR
IWB
CFO
2817
IT0005075764
21-02-2022
21-02-2022 17:17:45
B
100
37,10
EGM
EUR
IWB
CFO
2817
IT0005075764
22-02-2022
22-02-2022 09:01:26
B
27
36,00
EGM
EUR
IWB
CFO
2817
IT0005075764
22-02-2022
22-02-2022 09:02:57
B
173
36,00
EGM
EUR
IWB
CFO
2817
IT0005075764
22-02-2022
22-02-2022 09:22:01
B
100
36,80
EGM
EUR
IWB
CFO
2817
IT0005075764
22-02-2022
22-02-2022 09:54:34
B
27
36,70
EGM
EUR
IWB
CFO
2817
IT0005075764
22-02-2022
22-02-2022 09:55:08
B
50
36,70
EGM
EUR
Nome Codice Codice identificativo Data Prezzo Codice
Nome Codice Codice identificativo Data Prezzo Codice
Nome dell' identificativo strumenti finanziari / operazione / Ora operazione / Acquisto/ per identificativo
dell'Emittente / Intermediario / dell' Intermediario / Identity code of Day of Hour of the Vendita / Quantità / unità / Mercato / Divisa /
Name of the Quantity Currency
Issuer Name of the Identity code the financial the transaction Buy/Sell Price per Identity code of
Broker of the Broker instrument Transaction unit the Market
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 10:02:52 B 23 36,70 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 10:02:52 B 100 36,60 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 11:10:17 B 100 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 11:46:09 B 200 36,70 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 12:03:12 B 100 36,30 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 12:03:12 B 100 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 12:36:12 B 100 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 12:41:31 B 100 36,40 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 13:24:21 B 16 36,00 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 13:32:21 B 84 36,00 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 13:32:21 B 100 35,80 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 14:15:18 B 27 36,30 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 14:15:18 B 63 36,30 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 14:18:05 B 22 36,10 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 14:18:05 B 10 36,30 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 14:30:34 B 50 36,10 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 16:25:20 B 28 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 16:25:20 B 1 36,50 EGM EUR
IWB
IWB
CFO
CFO
2817
2817
IT0005075764
IT0005075764
22-02-2022
22-02-2022
22-02-2022 16:25:20
22-02-2022 16:28:24
B
B
110
61
36,50
36,50
EGM
EGM
EUR
EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 16:48:49 B 27 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 16:52:15 B 26 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 16:57:36 B 28 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 17:02:36 B 40 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 17:02:36 B 79 36,50 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 17:05:14 B 21 36,30 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 17:17:31 B 128 36,60 EGM EUR
IWB CFO 2817 IT0005075764 22-02-2022 22-02-2022 17:28:30 B 10 36,40 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 10:10:32 B 100 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 10:35:31 B 26 36,60 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 10:35:44 B 24 36,60 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 10:44:04 B 22 36,60 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 10:51:44 B 24 36,60 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 10:59:04 B 4 36,60 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 12:03:44 B 200 36,30 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 12:49:33 B 100 36,60 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 14:32:27 B 24 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 14:40:47 B 22 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 14:48:27 B 22 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 14:48:42 B 65 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 14:55:47 B 23 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:03:27 B 25 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:04:21 B 19 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:49:39 B 35 36,80 EGM EUR
Nome Codice Codice identificativo Data Prezzo Codice
Nome dell' identificativo strumenti finanziari / operazione / Ora operazione / Acquisto/ per identificativo
dell'Emittente / Intermediario / dell' Intermediario / Identity code of Day of Hour of the Vendita / Quantità / unità / Mercato / Divisa /
Name of the Name of the Identity code the financial the transaction Buy/Sell Quantity Price per Identity code of Currency
Issuer Broker of the Broker instrument Transaction unit the Market
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:49:39 B 14 36,80 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:49:39 B 28 36,80 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:49:39 B 5 36,80 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:49:39 B 18 36,80 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 15:52:29 B 33 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:09:10 B 26 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:10:58 B 22 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:16:49 B 19 36,50 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:55:09 B 150 36,40 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:55:14 B 22 36,40 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:56:01 B 22 36,40 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 16:57:45 B 6 36,40 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 17:35:33 B 59 35,90 EGM EUR
IWB CFO 2817 IT0005075764 23-02-2022 23-02-2022 17:35:33 B 41 35,90 EGM EUR
IWB CFO 2817 IT0005075764 24-02-2022 24-02-2022 09:49:13 B 123 35,00 EGM EUR
IWB CFO 2817 IT0005075764 24-02-2022 24-02-2022 09:56:12 B 77 35,00 EGM EUR
IWB CFO 2818 IT0005075765 24-02-2022 24-02-2022 10:28:28 B 241 34,60 EGM EUR
IWB CFO 2819 IT0005075766 24-02-2022 24-02-2022 10:36:26 B 59 34,60 EGM EUR
IWB CFO 2820 IT0005075767 24-02-2022 24-02-2022 10:36:32 B 86 34,50 EGM EUR
IWB CFO 2821 IT0005075768 24-02-2022 24-02-2022 10:46:23 B 14 34,50 EGM EUR
IWB CFO 2822 IT0005075769 24-02-2022 24-02-2022 10:46:23 B 100 34,60 EGM EUR
IWB CFO 2823 IT0005075770 24-02-2022 24-02-2022 11:16:26 B 100 34,30 EGM EUR
IWB CFO 2824 IT0005075771 24-02-2022 24-02-2022 11:23:06 B 100 34,00 EGM EUR
IWB CFO 2825 IT0005075772 24-02-2022 24-02-2022 12:16:11 B 100 33,50 EGM EUR
IWB CFO 2826 IT0005075773 24-02-2022 24-02-2022 14:05:25 B 100 34,10 EGM EUR
IWB CFO 2827 IT0005075774 24-02-2022 24-02-2022 14:39:47 B 100 33,00 EGM EUR
IWB CFO 2828 IT0005075775 24-02-2022 24-02-2022 15:26:56 B 100 33,00 EGM EUR
IWB CFO 2829 IT0005075776 24-02-2022 24-02-2022 16:09:26 B 100 33,90 EGM EUR
IWB CFO 2830 IT0005075777 24-02-2022 24-02-2022 16:41:20 B 34 34,40 EGM EUR
IWB CFO 2831 IT0005075778 24-02-2022 24-02-2022 16:41:20 B 24 34,40 EGM EUR
IWB CFO 2832 IT0005075779 24-02-2022 24-02-2022 16:41:20 B 24 34,40 EGM EUR
IWB CFO 2833 IT0005075780 24-02-2022 24-02-2022 16:41:20 B 18 34,40 EGM EUR
IWB CFO 2834 IT0005075781 24-02-2022 24-02-2022 17:24:50 B 100 35,40 EGM EUR

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