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Italian Wine Brands
Transaction in Own Shares • Jan 17, 2022
4066_rns_2022-01-17_6e81310c-5011-4327-bb0b-cb5b944728db.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 20061-2-2022 |
Data/Ora Ricezione 17 Gennaio 2022 15:53:16 |
Euronext Growth Milan | |
|---|---|---|---|
| Societa' | : | ITALIAN WINE BRANDS | |
| Identificativo Informazione Regolamentata |
: | 156343 | |
| Nome utilizzatore | : | IWBN03 - x | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 17 Gennaio 2022 15:53:16 | |
| Data/Ora Inizio Diffusione presunta |
: | 17 Gennaio 2022 15:53:17 | |
| 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, 17 gennaio 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 10 gennaio 2022 e il 14 gennaio 2022, n. 4.704 azioni proprie per un controvalore complessivo di Euro 195.402,40, 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) | ||
|---|---|---|---|---|---|
| 10/01/2022 | 1.200 | 41,51 | 49.810,00 | ||
| 11/01/2022 | 924 | 40,72 | 37.629,40 | ||
| 12/01/2022 | 650 | 41,71 | 27.110,00 | ||
| 13/01/2022 | 1.400 | 42,05 | 58.870,00 | ||
| 14/01/2022 | 530 | 41,48 | 21.983,00 | ||
| Totale | 4.704 | 41,54 | 195.402,40 |
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 14 gennaio 2022 IWB detiene n. 12.743 azioni proprie pari al 0,14% del relativo capitale sociale.
PER INFORMAZIONI 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 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, January 17 th , 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 January 10th, 2022 and January 14th , 2022 it purchased No. 4,704 treasury shares for a total countervalue of Euro 195,402.40, 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) |
|---|---|---|---|
| 10/01/2022 | 1,200 | 41.51 | 49,810.00 |
| 11/01/2022 | 924 | 40.72 | 37,629.40 |
| 12/01/2022 | 650 | 41.71 | 27,110.00 |
| 13/01/2022 | 1,400 | 42.05 | 58,870.00 |
| 14/01/2022 | 530 | 41.48 | 21,983.00 |
| Total | 4,704 | 41.54 | 195,402.40 |
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 January 14th , 2022 IWB holds No. 12,743 treasury shares, equal to the 0.14% of the relevant share capital.
FOR MORE INFORMATION
[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 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 | nome | cod. id. | cod. id. strum. | data | ora | acquisto/ | pr. per | cod. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| emittente | intermediario | intermediario | finanz | operazione | operazione | vendita | q. | unità | identificativo di mercato |
divisa |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 9:49 | B | 87 | 41,90 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 9:49 | B | 200 | 41,90 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 9:49 | B | 13 | 41,90 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:17 | B | 100 | 42,00 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:31 | B | 20 | 41,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:31 | B | 40 | 41,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:31 | B | 50 | 41,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:31 | B | 40 | 41,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:31 | B | 35 | 41,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 11:31 | B | 15 | 41,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 12:04 | B | 35 | 41,50 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 12:41 | B | 34 | 41,50 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 12:55 | B | 40 | 41,50 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 12:55 | B | 60 | 41,50 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 12:56 | B | 31 | 41,50 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 12:56 | B | 100 | 41,30 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 15:44 | B | 11 | 41,10 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 15:44 | B | 89 | 41,10 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 16:01 | B | 62 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 16:02 | B | 100 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 16:02 | B | 25 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 16:04 | B | 6 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 10/01/2022 | 16:13 | B | 7 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 11:25 | B | 200 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 12:24 | B | 107 | 40,60 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 12:26 | B | 50 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 12:33 | B | 30 | 40,60 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 13:22 | B | 41 | 40,60 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 14:49 | B | 37 | 40,90 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 14:49 | B | 13 | 40,90 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 14:51 | B | 14 | 40,60 | AIM | EUR | |
| IWB IWB |
CFO CFO |
2817 IT0005075764 2817 IT0005075764 |
11/01/2022 11/01/2022 |
15:12 15:31 |
B B |
31 39 |
40,60 40,60 |
AIM AIM |
EUR EUR |
|
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:38 | B | 21 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:38 | B | 13 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:47 | B | 26 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:51 | B | 20 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:55 | B | 20 | 40,70 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:57 | B | 50 | 41,10 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 15:58 | B | 3 | 40,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 16:08 | B | 16 | 40,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 17:20 | B | 181 | 40,80 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 11/01/2022 | 17:35 | B | 12 | 40,60 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 12/01/2022 | 9:28 | B | 50 | 41,40 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 12/01/2022 | 9:35 | B | 131 | 41,10 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 12/01/2022 | 9:36 | B | 31 | 41,10 | AIM | EUR | |
| IWB IWB |
CFO CFO |
2817 IT0005075764 2817 IT0005075764 |
12/01/2022 12/01/2022 |
9:39 13:43 |
B B |
38 100 |
41,10 42,10 |
AIM AIM |
EUR EUR |
|
| IWB | CFO | 2817 IT0005075764 | 12/01/2022 | 14:47 | B | 31 | 42,20 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 12/01/2022 | 14:47 | B | 19 | 42,20 | AIM | EUR | |
| IWB | CFO | 2817 IT0005075764 | 12/01/2022 | 14:49 | B | 33 | 42,10 | AIM | EUR | |
| IWB | CFO | 2818 IT0005075765 | 12/01/2022 | 14:49 | B | 67 | 42,10 | AIM | EUR | |
| IWB | CFO | 2819 IT0005075766 | 12/01/2022 | 15:22 | B | 32 | 42,00 | AIM | EUR | |
| IWB | CFO | 2820 IT0005075767 | 12/01/2022 | 15:28 | B | 18 | 42,00 | AIM | EUR | |
| IWB | CFO | 2821 IT0005075768 | 12/01/2022 | 16:35 | B | 87 | 41,90 | AIM | EUR | |
| IWB | CFO | 2822 IT0005075769 | 12/01/2022 | 16:36 | B | 13 | 41,90 | AIM | EUR | |
| IWB | CFO | 2823 IT0005075770 | 13/01/2022 | 9:13 | B | 100 | 42,60 | AIM | EUR | |
| IWB | CFO | 2824 IT0005075771 | 13/01/2022 | 9:13 | B | 100 | 42,50 | AIM | EUR | |
| IWB | CFO | 2825 IT0005075772 | 13/01/2022 | 9:18 | B | 100 | 42,40 | AIM | EUR |
| nome emittente |
nome intermediario |
cod. id. intermediario |
cod. id. strum. finanz |
data operazione |
ora operazione |
acquisto/ vendita |
q. | pr. per unità |
cod. identificativo di mercato |
divisa |
|---|---|---|---|---|---|---|---|---|---|---|
| IWB | CFO | 2826 IT0005075773 | 13/01/2022 | 9:40 | B | 45 | 42,10 | AIM | EUR | |
| IWB | CFO | 2827 IT0005075774 | 13/01/2022 | 9:52 | B | 46 | 42,10 | AIM | EUR | |
| IWB | CFO | 2828 IT0005075775 | 13/01/2022 | 9:57 | B | 28 | 42,10 | AIM | EUR | |
| IWB | CFO | 2829 IT0005075776 | 13/01/2022 | 9:57 | B | 9 | 42,10 | AIM | EUR | |
| IWB | CFO | 2830 IT0005075777 | 13/01/2022 | 10:03 | B | 70 | 42,10 | AIM | EUR | |
| IWB | CFO | 2831 IT0005075778 | 13/01/2022 | 10:04 | B | 2 | 42,10 | AIM | EUR | |
| IWB | CFO | 2832 IT0005075779 | 13/01/2022 | 10:23 | B | 42 | 42,10 | AIM | EUR | |
| IWB | CFO | 2833 IT0005075780 | 13/01/2022 | 10:28 | B | 15 | 42,10 | AIM | EUR | |
| IWB | CFO | 2834 IT0005075781 | 13/01/2022 | 10:44 | B | 28 | 42,10 | AIM | EUR | |
| IWB | CFO | 2835 IT0005075782 | 13/01/2022 | 11:00 | B | 15 | 42,10 | AIM | EUR | |
| IWB | CFO | 2836 IT0005075783 | 13/01/2022 | 11:26 | B | 100 | 42,10 | AIM | EUR | |
| IWB | CFO | 2837 IT0005075784 | 13/01/2022 | 12:33 | B | 27 | 41,90 | AIM | EUR | |
| IWB | CFO | 2838 IT0005075785 | 13/01/2022 | 12:50 | B | 44 | 41,90 | AIM | EUR | |
| IWB | CFO | 2839 IT0005075786 | 13/01/2022 | 12:56 | B | 29 | 41,90 | AIM | EUR | |
| IWB | CFO | 2840 IT0005075787 | 13/01/2022 | 14:36 | B | 100 | 42,10 | AIM | EUR | |
| IWB | CFO | 2841 IT0005075788 | 13/01/2022 | 14:36 | B | 100 | 41,80 | AIM | EUR | |
| IWB | CFO | 2842 IT0005075789 | 13/01/2022 | 15:25 | B | 21 | 41,90 | AIM | EUR | |
| IWB | CFO | 2843 IT0005075790 | 13/01/2022 | 15:32 | B | 13 | 41,90 | AIM | EUR | |
| IWB | CFO | 2844 IT0005075791 | 13/01/2022 | 15:35 | B | 19 | 41,90 | AIM | EUR | |
| IWB | CFO | 2845 IT0005075792 | 13/01/2022 | 15:38 | B | 15 | 41,90 | AIM | EUR | |
| IWB | CFO | 2846 IT0005075793 | 13/01/2022 | 15:39 | B | 32 | 41,90 | AIM | EUR | |
| IWB | CFO | 2847 IT0005075794 | 13/01/2022 | 16:15 | B | 14 | 41,80 | AIM | EUR | |
| IWB | CFO | 2848 IT0005075795 | 13/01/2022 | 16:20 | B | 24 | 41,80 | AIM | EUR | |
| IWB | CFO | 2849 IT0005075796 | 13/01/2022 | 16:27 | B | 36 | 41,80 | AIM | EUR | |
| IWB | CFO | 2850 IT0005075797 | 13/01/2022 | 16:29 | B | 26 | 41,80 | AIM | EUR | |
| IWB | CFO | 2851 IT0005075798 | 13/01/2022 | 16:40 | B | 100 | 41,60 | AIM | EUR | |
| IWB | CFO | 2852 IT0005075799 | 13/01/2022 | 16:40 | B | 100 | 41,70 | AIM | EUR | |
| IWB | CFO | 2853 IT0005075800 | 14/01/2022 | 9:06 | B | 50 | 41,60 | AIM | EUR | |
| IWB | CFO | 2854 IT0005075801 | 14/01/2022 | 11:01 | B | 50 | 41,40 | AIM | EUR | |
| IWB | CFO | 2855 IT0005075802 | 14/01/2022 | 11:14 | B | 3 | 41,40 | AIM | EUR | |
| IWB | CFO | 2856 IT0005075803 | 14/01/2022 | 12:16 | B | 47 | 41,40 | AIM | EUR | |
| IWB | CFO | 2857 IT0005075804 | 14/01/2022 | 14:55 | B | 200 | 41,60 | AIM | EUR | |
| IWB | CFO | 2858 IT0005075805 | 14/01/2022 | 14:58 | B | 36 | 41,40 | AIM | EUR | |
| IWB | CFO | 2859 IT0005075806 | 14/01/2022 | 15:18 | B | 100 | 41,40 | AIM | EUR | |
| IWB | CFO | 2860 IT0005075807 | 14/01/2022 | 15:19 | B | 14 | 41,40 | AIM | EUR | |
| IWB | CFO | 2861 IT0005075808 | 14/01/2022 | 16:55 | B | 30 | 41,10 | AIM | EUR |