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Dovalue
Transaction in Own Shares • Aug 2, 2021
4145_dirs_2021-08-02_db1e7c6a-d84b-4064-94db-9523021f8bf1.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 1967-64-2021 |
Data/Ora Ricezione 01 Agosto 2021 19:29:34 |
MTA | |
|---|---|---|---|
| Societa' | : | DOVALUE | |
| Identificativo Informazione Regolamentata |
: | 150628 | |
| Nome utilizzatore | : | DOVALUEN08 - Franchi | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 01 Agosto 2021 19:29:34 | |
| Data/Ora Inizio Diffusione presunta |
: | 02 Agosto 2021 07:00:10 | |
| Oggetto | : | Information about the purchase of own plan |
shares made between July 26th and 30th, 2021, serving the management incentive |
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY 26th AND 30th, 2021, SERVING THE MANAGEMENT INCENTIVE PLAN
Rome, August 2nd , 2021 – doValue S.p.A. ("doValue" or the "Company") announces that between July 26th and 30th, 2021, it has acquired, on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), 85,764 own shares at a volume-weighted average price of Euro 9.4492 per share for a total consideration of Euro 810,402.
The transaction follows up on the announcement on June 18th, 2021, concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on April 29 th, 2021, and resolved to serve the management incentive plan 2021.
On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, doValue ordinary shares' purchases carried out by the intermediary during the period indicated above.
| Date | Number of shares purchased |
Weighted average price (Euro) |
Total consideration (Euro) |
Trading venue |
|---|---|---|---|---|
| 30/07/2021 | 16,622 | 9.6725 | 160,777 | MTAA |
| 29/07/2021 | 21,000 | 9.4527 | 198,507 | MTAA |
| 28/07/2021 | 9,500 | 9.2933 | 88,286 | MTAA |
| 27/07/2021 | 11,142 | 9.2855 | 103,459 | MTAA |
| 26/07/2021 | 27,500 | 9.4317 | 259,373 | MTAA |
| Total | 85,764 | 9.4492 | 810,402 |
The annex to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, doValue has acquired 472,389 own shares (equal to 0.5905% of the share capital), for a total consideration of Euro 4,307,259. Considering the treasury shares already owned, doValue holds, as of July 30th, 2021, a total of 944,728 treasury shares, equal to 1.18% of the share capital.
For further information related to the Program, please refer to the press release of June 18th , 2021 – pursuant to applicable laws and regulations – and downloadable form company website at https://www.dovalue.it/it/governance/buyback.
Annex
Daily breakdown of purchases of doValue ordinary shares (ISIN code IT0001044996) carried out between July 26 th and 30rd, 2021.
| Date and time (in Italy) |
Number of shares purchased |
Weighted average price (Euro) |
Total consideration (Euro) |
Trading venue |
|---|---|---|---|---|
| 30-Jul-2021 09:37:23 | 224 | 9.40 | 2,106 | MTAA |
| 30-Jul-2021 09:37:23 | 531 | 9.40 | 4,991 | MTAA |
| 30-Jul-2021 09:37:23 | 101 | 9.40 | 949 | MTAA |
| 30-Jul-2021 09:37:23 | 144 | 9.40 | 1,354 | MTAA |
| 30-Jul-2021 12:18:02 | 14 | 9.53 | 133 | MTAA |
| 30-Jul-2021 12:18:02 | 152 | 9.53 | 1,449 | MTAA |
| 30-Jul-2021 12:18:02 | 1 | 9.53 | 10 | MTAA |
| 30-Jul-2021 12:18:02 | 480 | 9.53 | 4,574 | MTAA |
| 30-Jul-2021 12:18:02 | 2,353 | 9.53 | 22,424 | MTAA |
| 30-Jul-2021 17:03:24 | 3,996 | 9.67 | 38,641 | MTAA |
| 30-Jul-2021 17:03:24 | 400 | 9.67 | 3,868 | MTAA |
| 30-Jul-2021 17:03:24 | 232 | 9.67 | 2,243 | MTAA |
| 30-Jul-2021 17:03:24 | 240 | 9.67 | 2,321 | MTAA |
| 30-Jul-2021 17:03:24 | 300 | 9.67 | 2,901 | MTAA |
| 30-Jul-2021 17:03:24 | 193 | 9.67 | 1,866 | MTAA |
| 30-Jul-2021 17:12:17 | 100 | 9.67 | 967 | MTAA |
| 30-Jul-2021 17:29:52 | 1,527 | 9.75 | 14,888 | MTAA |
| 30-Jul-2021 17:29:52 | 320 | 9.75 | 3,120 | MTAA |
| 30-Jul-2021 17:29:58 | 5,314 | 9.78 | 51,971 | MTAA |
| 29-Jul-2021 11:12:23 | 10 | 9.35 | 94 | MTAA |
| 29-Jul-2021 11:38:51 | 31 | 9.38 | 291 | MTAA |
| 29-Jul-2021 11:42:23 | 46 | 9.38 | 431 | MTAA |
| 29-Jul-2021 11:49:55 | 2 | 9.38 | 19 | MTAA |
| 29-Jul-2021 11:51:38 | 370 | 9.38 | 3,471 | MTAA |
| 29-Jul-2021 11:51:38 | 38 | 9.38 | 356 | MTAA |
| 29-Jul-2021 11:51:39 | 370 | 9.38 | 3,471 | MTAA |
| 29-Jul-2021 11:51:39 | 370 | 9.38 | 3,471 | MTAA |
| 29-Jul-2021 11:51:39 | 200 | 9.38 | 1,876 | MTAA |
| 29-Jul-2021 11:51:39 | 200 | 9.38 | 1,876 | MTAA |
| 29-Jul-2021 11:51:39 | 400 | 9.38 | 3,752 | MTAA |
| 29-Jul-2021 11:51:39 | 200 | 9.38 | 1,876 | MTAA |
| 29-Jul-2021 11:51:39 | 200 | 9.38 | 1,876 | MTAA |
| 29-Jul-2021 11:51:39 | 200 | 9.38 | 1,876 | MTAA |
| 29 -Jul -2021 11:51:39 |
200 | 9 .38 |
1 ,876 |
MTAA |
|---|---|---|---|---|
| 29 -Jul -2021 11:51:39 |
1 ,350 |
9 .38 |
12 ,663 |
MTAA |
| 29 -Jul -2021 11:51:39 |
2 ,513 |
9 .38 |
23 ,572 |
MTAA |
| 29 -Jul -2021 12:09:03 |
66 | 9 .50 |
627 | MTAA |
| 29 -Jul -2021 12:09:03 |
85 | 9 .50 |
808 | MTAA |
| 29 -Jul -2021 12:09:03 |
13 | 9 .50 |
124 | MTAA |
| 29 -Jul -2021 12:09:03 |
300 | 9 .51 |
2 ,853 |
MTAA |
| 29 -Jul -2021 12:14:01 |
1 ,350 |
9 .51 |
12 ,839 |
MTAA |
| 29 -Jul -2021 12:14:01 |
4 ,486 |
9 .51 |
42 ,662 |
MTAA |
| 29 -Jul -2021 16:05:56 |
818 | 9 .48 |
7 ,755 |
MTAA |
| 29 -Jul -2021 16:05:56 |
4 ,182 |
9 .48 |
39 ,645 |
MTAA |
| 29 -Jul -2021 17:17:05 |
2 ,801 |
9 .45 |
26 ,469 |
MTAA |
| 29 -Jul -2021 17:17:17 |
199 | 9 .45 |
1 ,881 |
MTAA |
| 28 -Jul -2021 09:18:49 |
300 | 9 .18 |
2 ,754 |
MTAA |
| 28 -Jul -2021 09:31:33 |
487 | 9 .23 |
4 ,495 |
MTAA |
| 28 -Jul -2021 09:31:33 |
213 | 9 .23 |
1 ,966 |
MTAA |
| 28 -Jul -2021 10:04:18 |
194 | 9 .30 |
1 ,804 |
MTAA |
| 28 -Jul -2021 10:04:18 |
17 | 9 .30 |
158 | MTAA |
| 28 -Jul -2021 10:04:18 |
291 | 9 .30 |
2 ,706 |
MTAA |
| 28 -Jul -2021 10:16:03 |
119 | 9 .30 |
1 ,107 |
MTAA |
| 28 -Jul -2021 10:16:03 |
45 | 9 .30 |
419 | MTAA |
| 28 -Jul -2021 10:16:03 |
834 | 9 .30 |
7 ,756 |
MTAA |
| 28 -Jul -2021 16:39:19 |
500 | 9 .26 |
4 ,630 |
MTAA |
| 28 -Jul -2021 16:39:19 |
138 | 9 .26 |
1 ,278 |
MTAA |
| 28 -Jul -2021 16:39:19 |
246 | 9 .26 |
2 ,278 |
MTAA |
| 28 -Jul -2021 16:39:49 |
123 | 9 .29 |
1 ,143 |
MTAA |
| 28 -Jul -2021 16:39:49 |
30 | 9 .29 |
279 | MTAA |
| 28 -Jul -2021 17:02:42 |
44 | 9 .30 |
409 | MTAA |
| 28 -Jul -2021 17:02:42 |
12 | 9 .30 |
112 | MTAA |
| 28 -Jul -2021 17:02:42 |
99 | 9 .30 |
921 | MTAA |
| 28 -Jul -2021 17:06:34 |
55 | 9 .31 |
512 | MTAA |
| 28 -Jul -2021 17:06:34 |
600 | 9 .31 |
5 ,586 |
MTAA |
| 28 -Jul -2021 17:06:34 |
111 | 9 .31 |
1 ,033 |
MTAA |
| 28 -Jul -2021 17:06:34 |
34 | 9 .31 |
317 | MTAA |
| 28 -Jul -2021 17:06:34 |
97 | 9 .31 |
903 | MTAA |
| 28 -Jul -2021 17:10:33 |
1 ,350 |
9 .31 |
12 ,569 |
MTAA |
| 28 -Jul -2021 17:10:33 |
3 ,561 |
9 .31 |
33 ,153 |
MTAA |
| 27 -Jul -2021 09:41:05 |
1 ,000 |
9 .38 |
9 ,380 |
MTAA |
| 27 -Jul -2021 11:35:35 |
661 | 9 .38 |
6 ,200 |
MTAA |
| 27 -Jul -2021 11:35:35 |
839 | 9 .38 |
7 ,870 |
MTAA |
| 27 -Jul -2021 11:59:27 |
400 | 9 .39 |
3 ,756 |
MTAA |
| 27 -Jul -2021 11:59:27 |
100 | 9 .39 |
939 | MTAA |
|---|---|---|---|---|
| 27 -Jul -2021 16:36:22 |
155 | 9 .25 |
1 ,434 |
MTAA |
| 27 -Jul -2021 16:36:22 |
960 | 9 .25 |
8 ,880 |
MTAA |
| 27 -Jul -2021 16:36:23 |
10 | 9 .25 |
93 | MTAA |
| 27 -Jul -2021 16:36:23 |
50 | 9 .25 |
463 | MTAA |
| 27 -Jul -2021 16:39:20 |
1 ,125 |
9 .25 |
10 ,406 |
MTAA |
| 27 -Jul -2021 16:39:20 |
1 ,375 |
9 .25 |
12 ,719 |
MTAA |
| 27 -Jul -2021 16:39:20 |
183 | 9 .25 |
1 ,693 |
MTAA |
| 27 -Jul -2021 16:40:07 |
171 | 9 .25 |
1 ,582 |
MTAA |
| 27 -Jul -2021 16:43:41 |
183 | 9 .25 |
1 ,693 |
MTAA |
| 27 -Jul -2021 16:51:08 |
588 | 9 .25 |
5 ,439 |
MTAA |
| 27 -Jul -2021 16:52:01 |
169 | 9 .25 |
1 ,563 |
MTAA |
| 27 -Jul -2021 16:53:38 |
141 | 9 .25 |
1 ,304 |
MTAA |
| 27 -Jul -2021 17:00:21 |
149 | 9 .25 |
1 ,378 |
MTAA |
| 27 -Jul -2021 17:06:40 |
666 | 9 .25 |
6 ,161 |
MTAA |
| 27 -Jul -2021 17:23:24 |
550 | 9 .25 |
5 ,088 |
MTAA |
| 27 -Jul -2021 17:23:24 |
169 | 9 .25 |
1 ,563 |
MTAA |
| 27 -Jul -2021 17:23:25 |
108 | 9 .25 |
999 | MTAA |
| 27 -Jul -2021 17:23:41 |
170 | 9 .25 |
1 ,573 |
MTAA |
| 27 -Jul -2021 17:23:41 |
128 | 9 .25 |
1 ,184 |
MTAA |
| 27 -Jul -2021 17:23:43 |
141 | 9 .25 |
1 ,304 |
MTAA |
| 27 -Jul -2021 17:23:58 |
93 | 9 .25 |
860 | MTAA |
| 27 -Jul -2021 17:25:03 |
346 | 9 .25 |
3 ,201 |
MTAA |
| 27 -Jul -2021 17:25:21 |
142 | 9 .25 |
1 ,314 |
MTAA |
| 27 -Jul -2021 17:25:38 |
54 | 9 .25 |
500 | MTAA |
| 27 -Jul -2021 17:27:17 |
12 | 9 .25 |
111 | MTAA |
| 27 -Jul -2021 17:27:18 |
74 | 9 .25 |
685 | MTAA |
| 27 -Jul -2021 17:27:42 |
15 | 9 .25 |
139 | MTAA |
| 27 -Jul -2021 17:28:55 |
121 | 9 .25 |
1 ,119 |
MTAA |
| 27 -Jul -2021 17:28:58 |
54 | 9 .25 |
500 | MTAA |
| 27 -Jul -2021 17:29:55 |
40 | 9 .25 |
370 | MTAA |
| 26 -Jul -2021 09:41:42 |
2 ,293 |
9 .45 |
21 ,669 |
MTAA |
| 26 -Jul -2021 09:41:42 |
207 | 9 .45 |
1 ,956 |
MTAA |
| 26 -Jul -2021 10:34:57 |
400 | 9 .37 |
3 ,748 |
MTAA |
| 26 -Jul -2021 10:34:57 |
400 | 9 .37 |
3 ,748 |
MTAA |
| 26 -Jul -2021 10:34:57 |
200 | 9 .37 |
1 ,874 |
MTAA |
| 26 -Jul -2021 10:34:57 |
3 ,536 |
9 .37 |
33 ,132 |
MTAA |
| 26 -Jul -2021 10:34:57 |
300 | 9 .37 |
2 ,811 |
MTAA |
| 26 -Jul -2021 10:34:57 |
164 | 9 .37 |
1 ,537 |
MTAA |
| 26 -Jul -2021 12:04:10 |
1 ,988 |
9 .38 |
18 ,647 |
MTAA |
| 26 -Jul -2021 12:04:10 |
332 | 9 .38 |
3 ,114 |
MTAA |
| 26-Jul-2021 12:04:10 | 1,211 | 9.38 | 11,359 | MTAA |
|---|---|---|---|---|
| 26-Jul-2021 12:04:10 | 62 | 9.38 | 582 | MTAA |
| 26-Jul-2021 12:04:11 | 62 | 9.38 | 582 | MTAA |
| 26-Jul-2021 12:14:05 | 1,211 | 9.40 | 11,383 | MTAA |
| 26-Jul-2021 12:14:05 | 7,634 | 9.40 | 71,760 | MTAA |
| 26-Jul-2021 15:02:08 | 544 | 9.52 | 5,179 | MTAA |
| 26-Jul-2021 15:02:08 | 3,762 | 9.52 | 35,814 | MTAA |
| 26-Jul-2021 15:02:13 | 450 | 9.55 | 4,298 | MTAA |
| 26-Jul-2021 15:02:13 | 244 | 9.55 | 2,330 | MTAA |
| 26-Jul-2021 15:32:32 | 419 | 9.54 | 3,997 | MTAA |
| 26-Jul-2021 15:32:32 | 290 | 9.54 | 2,767 | MTAA |
| 26-Jul-2021 15:32:32 | 1,200 | 9.54 | 11,448 | MTAA |
| 26-Jul-2021 15:32:32 | 591 | 9.54 | 5,638 | MTAA |
doValue. formerly doBank S.p.A.. is the leading operator in Southern Europe in credit management and real estate services for banks and investors. Present in Italy. Spain. Portugal. Greece and Cyprus. doValue has over 21 years of experience in the sector and manages assets for approximately Euro 160 billion (Gross Book Value) with over 3.200 employees and an integrated offer of services: special servicing of NPLs. UTP. Early Arrears. and performing positions. real estate servicing. master servicing. data processing and other ancillary services for credit management. doValue is listed on the Electronic Stock Market managed by Borsa Italiana S.p.A. and. including the acquisition of Altamira Asset Management and doValue Greece. recorded in 2020 gross revenues of approximately Euro 418 million and an EBITDA excluding non-recurring items of Euro 125 million.
Contacts
Simona Raffaelli - Lucia Saluzzi [email protected]
Image Building Investor Relations – doValue S.p.A. Alberto Goretti [email protected] +39 02 83460127