Transaction in Own Shares • Feb 11, 2022
Transaction in Own Shares
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| Informazione Regolamentata n. 1771-8-2022 |
Data/Ora Ricezione 11 Febbraio 2022 18:09:59 |
Euronext Star Milan | ||
|---|---|---|---|---|
| Societa' | : | Avio Spa | ||
| Identificativo Informazione Regolamentata |
: | 157364 | ||
| Nome utilizzatore | : | AVION04 - Agosti | ||
| Tipologia | : | 2.4 | ||
| Data/Ora Ricezione | : | 11 Febbraio 2022 18:09:59 | ||
| Data/Ora Inizio Diffusione presunta |
: | 11 Febbraio 2022 18:09:59 | ||
| Oggetto | : | SHARE BUYBACK REPORT | ||
| Testo del comunicato |
Vedi allegato.


Rome, 11 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 7 to the 11 of February 2022, of no. 49,101 ordinary shares (equal to 0.1863% of the share capital) at an average unit price of Euro 10.5313 for a total amount of Euro 517,095.08.
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) |
|---|---|---|---|
| 07/02/2022 | 4.000 | 10.54 | 42,160.00 |
| 08/02/2022 | 14.001 | 10.43 | 146,065.26 |
| 09/02/2022 | 13.000 | 10.54 | 137,068.06 |
| 10/02/2022 | 12.500 | 10.61 | 132,637.76 |
| 11/02/2022 | 5.600 | 10.57 | 59,164.00 |
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. 728,834 own shares, equal to 2.7650% of the share capital.
Purchases in detail:
| Date | Time | Nr. of shares | Price (euro) |
|---|---|---|---|
| 07/02/2022 | 09:28:05 | 244 | 10.54 |
| 07/02/2022 | 09:28:05 | 256 | 10.54 |
| 07/02/2022 | 09:59:06 | 234 | 10.58 |
| 07/02/2022 | 09:59:06 | 266 | 10.58 |
| 07/02/2022 | 12:20:33 | 297 | 10.54 |
| 07/02/2022 | 12:20:33 | 703 | 10.54 |
| 07/02/2022 | 14:31:58 | 179 | 10.52 |
| 07/02/2022 | 14:31:58 | 821 | 10.52 |
| 07/02/2022 | 16:27:43 | 100 | 10.54 |

| 07/02/2022 | 16:27:43 | 900 | 10 .54 |
|---|---|---|---|
| 08/02/2022 | 09:43:14 | 300 | 10 .52 |
| 08/02/2022 | 09:43:14 | 57 | 10 .52 |
| 08/02/2022 | 09:43:14 | 143 | 10 .52 |
| 08/02/2022 | 09:54:34 | 500 | 10 .46 |
| 08/02/2022 | 09:55:22 | 375 | 10 .44 |
| 08/02/2022 | 10:00:20 | 125 | 10 .44 |
| 08/02/2022 | 10:00:20 | 500 | 10 .42 |
| 08/02/2022 | 11:07:18 | 1000 | 10 .40 |
| 08/02/2022 | 11:07:32 | 486 | 10 .40 |
| 08/02/2022 | 11:07:32 | 300 | 10 .40 |
| 08/02/2022 | 11:07:32 | 214 | 10 .40 |
| 08/02/2022 | 11:58:56 | 200 | 10 .38 |
| 08/02/2022 | 12:03:20 | 31 | 10 .38 |
| 08/02/2022 | 12:03:20 | 769 | 10 .38 |
| 08/02/2022 | 12:36:03 | 1000 | 10 .40 |
| 08/02/2022 | 12:36:18 | 109 | 10 .40 |
| 08/02/2022 | 12:36:18 | 100 | 10 .40 |
| 08/02/2022 | 12:36:18 | 383 | 10 .40 |
| 08/02/2022 | 12:36:18 | 408 | 10 .40 |
| 08/02/2022 | 13:03:03 | 373 | 10 .38 |
| 08/02/2022 | 14:03:38 | 47 | 10 .38 |
| 08/02/2022 | 15:05:11 | 109 | 10 .48 |
| 08/02/2022 | 15:05:11 | 297 | 10 .48 |
| 08/02/2022 | 15:05:11 | 594 | 10 .48 |
| 08/02/2022 | 15:17:43 | 1000 | 10 .44 |
| 08/02/2022 | 15:23:13 | 274 | 10 .46 |
| 08/02/2022 | 15:23:13 | 147 | 10 .46 |
| 08/02/2022 | 15:23:13 | 579 | 10 .46 |
| 08/02/2022 | 15:27:48 | 1000 | 10 .44 |
| 08/02/2022 | 16:17:22 | 49 | 10 .44 |
| 08/02/2022 | 16:44:30 | 47 | 10 .44 |
| 08/02/2022 | 16:44:30 | 50 | 10 .44 |
| 08/02/2022 | 16:54:27 | 1000 | 10 .46 |
| 08/02/2022 | 17:04:50 | 1000 | 10 .46 |
| 08/02/2022 | 17:04:50 | 434 | 10 .44 |
| 08/02/2022 | 17:22:21 | 1 | 10 .46 |
| 09/02/2022 | 09:36:50 | 90 | 10 .52 |

| 09/02/2022 | 09:37:23 | 200 | 10 .52 |
|---|---|---|---|
| 09/02/2022 | 09:51:33 | 710 | 10 .58 |
| 09/02/2022 | 10:01:57 | 77 | 10 .56 |
| 09/02/2022 | 10:22:44 | 923 | 10 .58 |
| 09/02/2022 | 11:52:10 | 126 | 10 .54 |
| 09/02/2022 | 11:52:10 | 270 | 10 .54 |
| 09/02/2022 | 11:52:10 | 1604 | 10 .54 |
| 09/02/2022 | 14:13:59 | 234 | 10 .54 |
| 09/02/2022 | 14:21:17 | 247 | 10 .54 |
| 09/02/2022 | 14:28:43 | 245 | 10 .54 |
| 09/02/2022 | 14:31:49 | 1274 | 10 .54 |
| 09/02/2022 | 15:01:32 | 22 | 10 .52 |
| 09/02/2022 | 15:02:16 | 240 | 10 .52 |
| 09/02/2022 | 15:02:16 | 47 | 10 .52 |
| 09/02/2022 | 15:17:12 | 233 | 10 .52 |
| 09/02/2022 | 15:22:27 | 248 | 10 .52 |
| 09/02/2022 | 15:23:53 | 83 | 10 .52 |
| 09/02/2022 | 15:27:53 | 242 | 10 .52 |
| 09/02/2022 | 15:33:02 | 231 | 10 .52 |
| 09/02/2022 | 15:42:40 | 154 | 10 .52 |
| 09/02/2022 | 15:51:46 | 111 | 10 .52 |
| 09/02/2022 | 15:56:24 | 243 | 10 .52 |
| 09/02/2022 | 16:00:51 | 146 | 10 .52 |
| 09/02/2022 | 16:17:21 | 536 | 10 .54 |
| 09/02/2022 | 16:17:21 | 290 | 10 .54 |
| 09/02/2022 | 16:17:21 | 174 | 10 .54 |
| 09/02/2022 | 16:49:51 | 300 | 10 .52 |
| 09/02/2022 | 16:52:47 | 100 | 10 .54 |
| 09/02/2022 | 16:53:14 | 450 | 10 .54 |
| 09/02/2022 | 17:01:22 | 18 | 10 .56 |
| 09/02/2022 | 17:01:22 | 130 | 10 .56 |
| 09/02/2022 | 17:01:23 | 1493 | 10 .56 |
| 09/02/2022 | 17:03:20 | 9 | 10 .56 |
| 09/02/2022 | 17:20:10 | 297 | 10 .54 |
| 09/02/2022 | 17:20:10 | 111 | 10 .54 |
| 09/02/2022 | 17:20:10 | 1092 | 10 .54 |
| 10/02/2022 | 09:38:36 | 297 | 10 .56 |
| 10/02/2022 | 09:38:36 | 300 | 10 .56 |

| 10/02/2022 | 09:38:36 | 403 | 10 .56 |
|---|---|---|---|
| 10/02/2022 | 12:28:13 | 50 | 10 .64 |
| 10/02/2022 | 12:28:13 | 100 | 10 .64 |
| 10/02/2022 | 12:28:13 | 495 | 10 .64 |
| 10/02/2022 | 12:28:13 | 1355 | 10 .64 |
| 10/02/2022 | 12:28:36 | 500 | 10 .64 |
| 10/02/2022 | 13:09:25 | 56 | 10 .56 |
| 10/02/2022 | 13:57:11 | 34 | 10 .60 |
| 10/02/2022 | 13:57:11 | 300 | 10 .60 |
| 10/02/2022 | 13:57:11 | 600 | 10 .60 |
| 10/02/2022 | 13:57:11 | 300 | 10 .60 |
| 10/02/2022 | 13:57:11 | 210 | 10 .60 |
| 10/02/2022 | 14:29:51 | 500 | 10 .60 |
| 10/02/2022 | 14:30:17 | 500 | 10 .60 |
| 10/02/2022 | 14:50:59 | 300 | 10 .58 |
| 10/02/2022 | 14:50:59 | 141 | 10 .58 |
| 10/02/2022 | 15:04:30 | 1000 | 10 .58 |
| 10/02/2022 | 15:04:30 | 59 | 10 .58 |
| 10/02/2022 | 15:14:47 | 300 | 10 .58 |
| 10/02/2022 | 15:14:47 | 71 | 10 .58 |
| 10/02/2022 | 15:14:47 | 129 | 10 .58 |
| 10/02/2022 | 16:21:16 | 1000 | 10 .58 |
| 10/02/2022 | 17:10:15 | 600 | 10 .64 |
| 10/02/2022 | 17:10:15 | 21 | 10 .64 |
| 10/02/2022 | 17:10:15 | 300 | 10 .64 |
| 10/02/2022 | 17:10:15 | 300 | 10 .64 |
| 10/02/2022 | 17:10:15 | 413 | 10 .64 |
| 10/02/2022 | 17:10:15 | 300 | 10 .64 |
| 10/02/2022 | 17:10:15 | 300 | 10 .64 |
| 10/02/2022 | 17:10:15 | 266 | 10 .64 |
| 10/02/2022 | 17:10:50 | 288 | 10 .64 |
| 10/02/2022 | 17:11:19 | 30 | 10 .64 |
| 10/02/2022 | 17:12:08 | 600 | 10 .64 |
| 10/02/2022 | 17:12:08 | 82 | 10 .64 |
| 11/02/2022 | 12:46:17 | 500 | 10 .58 |
| 11/02/2022 | 12:46:17 | 13 | 10 .58 |
| 11/02/2022 | 12:46:17 | 254 | 10 .58 |
| 11/02/2022 | 12:46:17 | 233 | 10 .58 |

| 11/02/2022 14:14:55 1000 10.58 11/02/2022 14:27:32 15 10.58 11/02/2022 14:27:32 100 10.58 11/02/2022 14:28:35 100 10.58 11/02/2022 14:39:22 100 10.58 11/02/2022 14:47:36 200 10.58 11/02/2022 14:51:31 100 10.58 11/02/2022 15:17:02 12 10.58 11/02/2022 15:27:30 373 10.58 11/02/2022 16:11:51 393 10.54 11/02/2022 16:11:51 33 10.54 11/02/2022 16:19:22 574 10.54 11/02/2022 16:51:47 118 10.56 11/02/2022 16:51:47 297 10.56 11/02/2022 16:51:47 300 10.56 11/02/2022 16:51:47 153 10.56 11/02/2022 16:51:47 132 10.56 11/02/2022 17:07:38 600 10.54 |
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|---|---|---|
Investor relations contacts [email protected]
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.
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