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Italian Wine Brands
Transaction in Own Shares • Feb 21, 2022
4066_rns_2022-02-21_fc0d4834-9ebd-41ce-9b8b-500b41a69a90.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 20061-9-2022 |
Data/Ora Ricezione 21 Febbraio 2022 11:11:26 |
Euronext Growth Milan | |
|---|---|---|---|
| Societa' | : | ITALIAN WINE BRANDS | |
| Identificativo Informazione Regolamentata |
: | 157604 | |
| Nome utilizzatore | : | IWBN03 - x | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 21 Febbraio 2022 11:11:26 | |
| Data/Ora Inizio Diffusione presunta |
: | 21 Febbraio 2022 11:11:28 | |
| 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, 21 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 14 febbraio 2022 e il 18 febbraio 2022, n. 5.614 azioni proprie per un controvalore complessivo di Euro 219.393,30, 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) |
|---|---|---|---|
| 14/02/2022 | 1.000 | 39,34 | 39.340,00 |
| 15/02/2022 | 1.220 | 39,25 | 47.890,00 |
| 16/02/2022 | 1.100 | 39,05 | 42.960,00 |
| 17/02/2022 | 800 | 39,14 | 31.310,00 |
| 18/02/2022 | 1.494 | 38,75 | 57.893,30 |
| Totale | 5.614 | 39,08 | 219.393,30 |
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 18 febbraio 2022 IWB detiene n. 32.891 azioni proprie pari al 0,37% 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 21 st , 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 14th , 2022 and February 18 th , 2022 it purchased No. 5,614 treasury shares for a total countervalue of Euro 219,393.30, 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) |
|---|---|---|---|
| 14/02/2022 | 1,000 | 39.34 | 39,340.00 |
| 15/02/2022 | 1,220 | 39.25 | 47,890.00 |
| 16/02/2022 | 1,100 | 39.05 | 42,960.00 |
| 17/02/2022 | 800 | 39.14 | 31,310.00 |
| 18/02/2022 | 1,494 | 38.75 | 57,893.30 |
| Total | 5,614 | 39.08 | 219,393.30 |
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 18 th , 2022 IWB holds No. 32,891 treasury shares, equal to the 0.37% 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 | 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 | 14-02-2022 | 14-02-2022 09:42:07 | B | 72 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 09:42:09 | B | 25 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 09:54:09 | B | 1 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 09:54:11 | B | 11 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 10:03:31 | B | 14 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 10:03:34 | B | 3 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 10:07:41 | B | 74 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 11:03:13 | B | 97 | 39,30 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 11:03:15 | B | 3 | 39,30 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 12:43:18 | B | 45 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 12:43:20 | B | 11 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 12:49:48 | B | 22 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 12:49:50 | B | 6 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 13:07:09 | B | 16 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 13:55:10 | B | 5 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:11:34 | B | 6 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:18:09 | B | 22 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:18:12 | B | 6 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:22:03 | B | 8 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:24:40 | B | 1 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:50:03 | B | 22 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 14:50:05 | B | 6 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 15:00:29 | B | 22 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 15:00:30 | B | 2 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 15:39:35 | B | 100 | 39,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 15:48:54 | B | 22 | 39,50 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 16:01:35 | B | 24 | 39,50 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 16:15:35 | B | 23 | 39,50 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 16:27:24 | B | 100 | 39,30 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 16:27:24 | B | 100 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 16:27:24 | B | 31 | 39,50 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 14-02-2022 | 14-02-2022 17:18:16 | B | 100 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 09:13:11 | B | 200 | 39,20 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 09:42:40 | B | 28 | 39,10 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 11:04:26 | B | 72 | 39,10 | EGM | EUR |
| IWB IWB |
CFO CFO |
2817 2817 |
IT0005075764 IT0005075764 |
15-02-2022 15-02-2022 |
15-02-2022 12:13:15 15-02-2022 13:55:34 |
B B |
120 80 |
39,00 39,40 |
EGM EGM |
EUR EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 13:55:34 | B | 20 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 14:13:03 | B | 7 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 14:13:03 | B | 34 | 39,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 14:13:03 | B | 59 | 39,40 | 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 | 15-02-2022 | 15-02-2022 14:13:33 | B | 100 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 15:07:15 | B | 54 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 15:07:15 | B | 33 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 15:07:15 | B | 5 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 15:07:15 | B | 7 | 39,40 | EGM | EUR | |
| IWB IWB |
CFO CFO |
2817 2817 |
IT0005075764 IT0005075764 |
15-02-2022 15-02-2022 |
15-02-2022 15:14:28 15-02-2022 15:14:28 |
B B |
1 40 |
39,40 39,20 |
EGM EGM |
EUR EUR |
|
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 15:23:13 | B | 35 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 15:41:26 | B | 25 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:16:29 | B | 34 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:16:29 | B | 53 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:16:29 | B | 13 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:17:05 | B | 100 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:22:48 | B | 17 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:23:55 | B | 67 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 15-02-2022 | 15-02-2022 17:25:11 | B | 16 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 09:15:45 | B | 14 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 09:15:45 | B | 16 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 09:15:45 | B | 70 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 10:32:49 | B | 100 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 10:32:54 | B | 100 | 39,00 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 10:53:48 | B | 200 | 38,80 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 10:54:22 | B | 48 | 38,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 10:54:27 | B | 18 | 38,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 10:56:00 | B | 34 | 38,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 13:47:27 | B | 100 | 39,10 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 14:57:31 | B | 100 | 39,10 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 15:49:38 | B | 100 | 39,10 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 16:56:10 | B | 55 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 16:56:10 | B | 6 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 17:23:00 | B | 100 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 16-02-2022 | 16-02-2022 17:23:00 | B | 39 | 39,40 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 09:25:59 | B | 100 | 39,20 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 09:42:59 | B | 10 | 39,00 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 11:03:34 | B | 99 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 11:07:51 | B | 1 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 11:49:40 | B | 95 | 39,70 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 11:50:50 | B | 100 | 39,30 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 11:50:50 | B | 5 | 39,70 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 13:23:49 | B | 90 | 39,00 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 15:29:47 | B | 100 | 39,00 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 15:56:08 | B | 100 | 38,90 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 16:29:18 | B | 19 | 38,70 | EGM | EUR | |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 16:40:40 | B | 27 | 38,70 | EGM | EUR |
| Nome | Nome | Codice | Codice identificativo | Data | Prezzo | Codice | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17-02-2022 | 17-02-2022 16:47:00 | B | 26 | 38,70 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 16:50:38 | B | 26 | 38,70 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 17-02-2022 | 17-02-2022 16:55:09 | B | 2 | 38,70 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 09:19:40 | B | 200 | 38,40 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 09:59:10 | B | 100 | 38,80 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 11:11:12 | B | 18 | 38,90 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 11:11:12 | B | 32 | 38,90 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 11:43:34 | B | 38 | 38,80 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 11:44:55 | B | 162 | 38,80 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 13:05:16 | B | 200 | 38,70 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 13:34:18 | B | 200 | 38,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 13:53:54 | B | 37 | 38,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 13:53:54 | B | 24 | 38,60 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 15:48:22 | B | 250 | 39,00 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 16:06:35 | B | 218 | 38,90 | EGM | EUR |
| IWB | CFO | 2817 | IT0005075764 | 18-02-2022 | 18-02-2022 17:24:17 | B | 15 | 38,90 | EGM | EUR |