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Avio

Transaction in Own Shares Feb 4, 2022

4127_rns_2022-02-04_b60e5870-a009-47d6-bf9c-c9d798129fbf.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
1771-6-2022
Data/Ora Ricezione
04 Febbraio 2022
18:55:53
Euronext Star Milan
Societa' : Avio Spa
Identificativo
Informazione
Regolamentata
: 157141
Nome utilizzatore : AVION04 - Agosti
Tipologia : 2.4
Data/Ora Ricezione : 04 Febbraio 2022 18:55:53
Data/Ora Inizio
Diffusione presunta
: 04 Febbraio 2022 18:55:54
Oggetto : SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE 4 th FEBRUARY 2022 ________________________________________________________

Rome, 4 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 of the 4 of February 2022, of no. 8,500 ordinary shares (equal to 0.0322% of the share capital) at an average unit price of Euro 10.5683 for a total amount of Euro 89,830.18.

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).

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

Date Quantity Avg Price (euro) Value (euro)
04/02/2022 8,500 10.57 89,830.18

Following the purchases made so far, Avio S.p.A. holds no. 679,733 own shares, equal to 2.5787% of the share capital.

Purchases in detail:

Date Time Nr. of shares Price (euro)
04/02/2022 09:07:25 500 10.60
04/02/2022 09:16:29 200 10.58
04/02/2022 09:20:33 300 10.58
04/02/2022 09:38:16 600 10.58
04/02/2022 09:38:16 400 10.58
04/02/2022 10:26:07 33 10.58
04/02/2022 10:26:07 250 10.58
04/02/2022 10:26:07 717 10.58
04/02/2022 11:48:40 1000 10.52
04/02/2022 11:53:06 115 10.54
04/02/2022 11:53:06 256 10.54
04/02/2022 11:53:06 230 10.54
04/02/2022 11:57:23 399 10.54
04/02/2022 12:40:47 588 10.56
04/02/2022 13:36:35 12 10.60
04/02/2022 13:36:35 250 10.60
04/02/2022 13:36:35 150 10.60
04/02/2022 14:31:12 96 10.58
04/02/2022 14:31:12 904 10.58
04/02/2022 15:01:35 50 10.54
04/02/2022 15:47:54 100 10.54
04/02/2022 17:15:35 15 10.56
04/02/2022 17:17:43 219 10.58
04/02/2022 17:17:43 9 10.58
04/02/2022 17:17:43 122 10.58
04/02/2022 17:17:43 320 10.58
04/02/2022 17:17:43 250 10.58
04/02/2022 17:17:43 415 10.58

For more information:

Investor relations contacts

[email protected]

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.

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