Avio

Transaction in Own Shares • Feb 25, 2022

Informazione Regolamentata n. 1771-14-2022		Data/Ora Ricezione 25 Febbraio 2022 19:26:52	Euronext Star Milan
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	157800
Nome utilizzatore	:	AVION04 - Agosti
Tipologia	:	2.4
Data/Ora Ricezione	:	25 Febbraio 2022 19:26:52
Data/Ora Inizio Diffusione presunta	:	25 Febbraio 2022 19:26:53
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 21-25th FEBRUARY 2022 ________________________________________________________

Rome, 25 February 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 21 to the 25 of February 2022, of no. 74,000 ordinary shares (equal to 0.2807% of the share capital) at an average unit price of Euro 10.4693 for a total amount of Euro 774,731.88.

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)
21/02/2022	17.000	10,47	178.042,42
22/02/2022	15.000	10,32	154.799,62
23/02/2022	12.000	10,44	125.229,86
24/02/2022	15.000	10,43	156.400,52
25/02/2022	15.000	10,68	160.259,46

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. 870,233 own shares, equal to 3.3014% of the share capital.

Purchases in detail:

Date	Time	Nr. of shares	Price (euro)
21/02/2022	09:45:53	54	10,64
21/02/2022	09:59:32	338	10,66
21/02/2022	10:05:04	1064	10,66
21/02/2022	10:05:04	544	10,66
21/02/2022	10:57:02	187	10,56
21/02/2022	11:21:52	10	10,62
21/02/2022	11:21:52	57	10,62
21/02/2022	11:21:52	379	10,62
21/02/2022	11:21:52	300	10,62

21/02/2022	11:21:52	101	10,62
21/02/2022	11:21:52	966	10,62
21/02/2022	12:28:02	1000	10,52
21/02/2022	13:47:56	477	10,44
21/02/2022	13:49:23	333	10,44
21/02/2022	13:49:23	1190	10,44
21/02/2022	14:43:25	300	10,44
21/02/2022	14:43:25	103	10,44
21/02/2022	14:43:25	60	10,44
21/02/2022	14:43:25	35	10,44
21/02/2022	14:43:25	2	10,44
21/02/2022	14:43:26	387	10,44
21/02/2022	14:54:32	30	10,44
21/02/2022	14:54:32	3083	10,44
21/02/2022	15:54:29	14	10,38
21/02/2022	15:54:29	223	10,38
21/02/2022	15:54:29	27	10,38
21/02/2022	16:00:17	101	10,40
21/02/2022	16:00:17	250	10,40
21/02/2022	16:00:17	170	10,40
21/02/2022	16:00:17	300	10,40
21/02/2022	16:00:18	40	10,40
21/02/2022	16:00:18	241	10,40
21/02/2022	16:00:18	806	10,40
21/02/2022	16:14:53	828	10,40
21/02/2022	17:10:58	293	10,38
21/02/2022	17:10:58	100	10,38
21/02/2022	17:10:58	94	10,38
21/02/2022	17:10:58	66	10,38
21/02/2022	17:10:58	300	10,38
21/02/2022	17:10:58	285	10,38
21/02/2022	17:19:23	1862	10,38
22/02/2022	09:16:40	570	10,26
22/02/2022	09:16:40	430	10,26
22/02/2022	09:16:40	430	10,26
22/02/2022	09:16:40	430	10,26
22/02/2022	09:16:41	140	10,26
22/02/2022	09:17:12	784	10,30

22/02/2022	09:17:12	500	10,30
22/02/2022	09:17:12	220	10,30
22/02/2022	09:17:12	362	10,30
22/02/2022	09:17:12	134	10,30
22/02/2022	09:57:03	242	10,34
22/02/2022	10:09:02	242	10,34
22/02/2022	10:09:35	516	10,34
22/02/2022	10:58:22	1000	10,28
22/02/2022	12:15:41	260	10,32
22/02/2022	12:15:52	158	10,32
22/02/2022	12:20:02	30	10,32
22/02/2022	12:34:50	31	10,32
22/02/2022	13:19:37	438	10,32
22/02/2022	13:24:28	76	10,32
22/02/2022	13:35:20	242	10,34
22/02/2022	13:35:22	128	10,34
22/02/2022	13:39:00	460	10,34
22/02/2022	13:39:00	285	10,34
22/02/2022	13:39:00	892	10,34
22/02/2022	14:43:05	101	10,32
22/02/2022	15:14:25	301	10,36
22/02/2022	15:14:25	1598	10,36
22/02/2022	16:06:51	101	10,32
22/02/2022	16:06:51	300	10,32
22/02/2022	16:06:51	25	10,32
22/02/2022	16:08:08	115	10,32
22/02/2022	16:29:57	200	10,36
22/02/2022	16:29:57	259	10,36
22/02/2022	17:07:49	1000	10,34
22/02/2022	17:07:49	943	10,34
22/02/2022	17:07:49	15	10,34
22/02/2022	17:07:49	42	10,34
22/02/2022	17:13:08	110	10,32
22/02/2022	17:13:08	300	10,32
22/02/2022	17:13:08	102	10,32
22/02/2022	17:13:08	250	10,32
22/02/2022	17:13:08	109	10,32
22/02/2022	17:13:38	35	10,36

22/02/2022 17:13:38 94 10,36 23/02/2022 09:54:37 171 10,50 23/02/2022 09:54:37 1126 10,50 23/02/2022 09:54:37 589 10,50 23/02/2022 09:54:37 45 10,50 23/02/2022 09:54:37 69 10,50 23/02/2022 12:37:24 412 10,42 23/02/2022 12:37:24 269 10,42 23/02/2022 12:37:24 47 10,42 23/02/2022 12:38:03 146 10,42 23/02/2022 12:41:03 41 10,42 23/02/2022 12:46:04 2085 10,42 23/02/2022 14:43:06 48 10,44 23/02/2022 14:43:06 127 10,44 23/02/2022 14:43:06 300 10,44 23/02/2022 14:43:06 34 10,44 23/02/2022 14:43:06 285 10,44 23/02/2022 14:45:46 102 10,44 23/02/2022 14:51:25 101 10,46 23/02/2022 14:59:46 456 10,46 23/02/2022 15:15:02 239 10,48 23/02/2022 15:15:02 242 10,48 23/02/2022 15:15:02 43 10,48 23/02/2022 15:17:02 23 10,48 23/02/2022 16:30:36 248 10,38 23/02/2022 16:37:24 86 10,42 23/02/2022 16:37:24 103 10,42 23/02/2022 16:37:24 100 10,42 23/02/2022 16:37:24 300 10,42 23/02/2022 16:37:24 352 10,42 23/02/2022 16:40:07 48 10,42 23/02/2022 16:40:08 19 10,42 23/02/2022 16:40:08 2744 10,42 23/02/2022 16:43:36 114 10,38 23/02/2022 16:44:15 133 10,38 23/02/2022 16:53:36 107 10,38 23/02/2022 16:54:37 23 10,38 23/02/2022 16:55:16 102 10,38

23/02/2022 16:55:28 40 10,38 23/02/2022 16:55:55 143 10,38 23/02/2022 16:58:52 241 10,40 23/02/2022 16:59:10 20 10,40 23/02/2022 16:59:15 77 10,40 24/02/2022 09:42:31 94 10,26 24/02/2022 09:43:04 906 10,26 24/02/2022 09:43:04 1091 10,26 24/02/2022 09:43:04 896 10,26 24/02/2022 09:43:16 104 10,26 24/02/2022 10:12:02 236 10,36 24/02/2022 10:12:02 764 10,36 24/02/2022 10:12:02 764 10,36 24/02/2022 10:12:02 145 10,36 24/02/2022 14:28:51 300 10,38 24/02/2022 14:28:51 73 10,38 24/02/2022 14:30:04 240 10,44 24/02/2022 14:30:04 1387 10,44 24/02/2022 14:30:31 424 10,44 24/02/2022 14:30:31 285 10,44 24/02/2022 14:30:31 291 10,44 24/02/2022 14:35:05 300 10,42 24/02/2022 14:35:05 142 10,42 24/02/2022 14:35:05 285 10,42 24/02/2022 14:35:05 273 10,42 24/02/2022 14:35:51 80 10,38 24/02/2022 14:41:33 297 10,46 24/02/2022 14:41:33 623 10,46 24/02/2022 15:37:14 158 10,48 24/02/2022 15:37:14 500 10,48 24/02/2022 15:37:14 342 10,48 24/02/2022 16:02:48 168 10,52 24/02/2022 16:02:48 832 10,52 24/02/2022 16:13:51 237 10,56 24/02/2022 16:15:02 219 10,56 24/02/2022 16:15:02 544 10,56 24/02/2022 16:30:34 120 10,56 24/02/2022 16:30:34 250 10,56

24/02/2022 16:30:34 24/02/2022 16:30:34 24/02/2022 17:11:24 24/02/2022 17:12:20 24/02/2022 17:12:20 24/02/2022 17:12:20	300 330 80 250 148 300	10,56 10,56 10,60 10,62 10,62
		10,62
24/02/2022 17:12:20	222	10,62
25/02/2022 09:37:03	1054	10,66
25/02/2022 09:37:03	1946	10,66
25/02/2022 10:07:30	300	10,58
25/02/2022 10:07:30	430	10,58
25/02/2022 10:07:30	270	10,58
25/02/2022 10:52:52	971	10,62
25/02/2022 11:12:04	29	10,62
25/02/2022 11:33:24	43	10,64
25/02/2022 11:33:24	300	10,64
25/02/2022 11:33:27	34	10,64
25/02/2022 12:00:02	235	10,64
25/02/2022 12:07:33	45	10,66
25/02/2022 12:08:39	500	10,66
25/02/2022 12:08:39	843	10,66
25/02/2022 13:14:37	253	10,70
25/02/2022 13:14:37	34	10,70
25/02/2022 13:15:38	234	10,70
25/02/2022 13:30:21	23	10,70
25/02/2022 13:39:16	300	10,70
25/02/2022 13:44:35	156	10,70
25/02/2022 13:52:56	151	10,76
25/02/2022 13:52:56	448	10,76
25/02/2022 13:52:56	314	10,76
25/02/2022 13:52:56	87	10,76
25/02/2022 15:03:31	1000	10,74
25/02/2022 15:15:20	250	10,72
25/02/2022 15:15:20	750	10,72
25/02/2022 15:41:33	114	10,72
25/02/2022 15:41:33	322	10,72
25/02/2022 15:41:33	285	10,72
25/02/2022 15:41:33	279	10,72

25/02/2022	15:53:30	52	10,68
25/02/2022	15:53:30	300	10,68
25/02/2022	15:53:30	233	10,68
25/02/2022	15:53:37	58	10,68
25/02/2022	15:53:37	144	10,68
25/02/2022	15:53:52	213	10,68
25/02/2022	16:00:23	45	10,64
25/02/2022	16:00:23	70	10,64
25/02/2022	16:00:27	38	10,64
25/02/2022	17:12:31	20	10,72
25/02/2022	17:12:31	180	10,72
25/02/2022	17:12:31	300	10,72
25/02/2022	17:12:31	37	10,72
25/02/2022	17:12:31	113	10,72
25/02/2022	17:17:09	200	10,74
25/02/2022	17:17:09	44	10,74
25/02/2022	17:17:09	300	10,74
25/02/2022	17:17:09	120	10,74
25/02/2022	17:17:09	9	10,74
25/02/2022	17:17:09	10	10,74
25/02/2022	17:17:34	514	10,74

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.