AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Dovalue

Transaction in Own Shares Jul 26, 2021

4145_dirs_2021-07-26_ddcf9ea7-e6eb-4b2e-85a7-d7e0f0b13fe2.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Informazione
Regolamentata n.
1967-60-2021
Data/Ora Ricezione
25 Luglio 2021
22:35:20
MTA
Societa' : DOVALUE
Identificativo
Informazione
Regolamentata
: 150255
Nome utilizzatore : DOVALUEN08 - Franchi
Tipologia : 2.4
Data/Ora Ricezione : 25 Luglio 2021 22:35:20
Data/Ora Inizio
Diffusione presunta
: 26 Luglio 2021 07:00:08
Oggetto : Information about the purchase of own
2021
shares serving the management incentive
plan made between July 19th and 23rd,
Testo del comunicato

Vedi allegato.

PRESS RELEASE

INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY 19 th AND 23rd, 2021, SERVING THE MANAGEMENT INCENTIVE PLAN

Rome, July 26th, 2021 – doValue S.p.A. ("doValue" or the "Company") announces that between July 19 th and 23rd, 2021, it has acquired, on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), 184,920 own shares at a volume-weighted average price of Euro 9.1472 per share for a total consideration of Euro 1,691,496.

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
23/07/2021 41,095 9.6243 395,513 MTAA
22/07/2021 28,000 9.3921 262,980 MTAA
21/07/2021 31,784 9.1267 290,082 MTAA
20/07/2021 18,017 8.7055 156,847 MTAA
19/07/2021 66,024 8.8767 586,075 MTAA
Total 184,920 9.1472 1,691,496

The annex to this press release gives a daily breakdown of the purchases carried out.

Since the beginning of the Program, doValue has acquired 386,625 own shares (equal to 0.4833% of the share capital), for a total consideration of Euro 3,496,858. Considering the treasury shares already owned, doValue holds, as of July 23rd, 2021, a total of 858,964 treasury shares, equal to 1.07% 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 19 th and 23rd, 2021.

Date and time
(in Italy)
Number of shares
purchased
Weighted
average price
(Euro)
Total
consideration
(Euro)
Trading venue
23-Jul-2021 09:30:38 360 9.46 3,406 MTAA
23-Jul-2021 09:30:38 132 9.46 1,249 MTAA
23-Jul-2021 09:31:54 200 9.46 1,892 MTAA
23-Jul-2021 09:31:54 208 9.46 1,968 MTAA
23-Jul-2021 10:18:23 100 9.45 945 MTAA
23-Jul-2021 10:18:23 8 9.45 76 MTAA
23-Jul-2021 12:13:14 273 9.54 2,604 MTAA
23-Jul-2021 12:13:14 15 9.54 143 MTAA
23-Jul-2021 12:13:14 77 9.54 735 MTAA
23-Jul-2021 12:13:14 5 9.54 48 MTAA
23-Jul-2021 12:13:14 1,122 9.54 10,704 MTAA
23-Jul-2021 12:13:34 46 9.56 440 MTAA
23-Jul-2021 12:13:34 10 9.56 96 MTAA
23-Jul-2021 12:13:34 222 9.56 2,122 MTAA
23-Jul-2021 12:13:38 1,222 9.57 11,695 MTAA
23-Jul-2021 13:28:32 7,000 9.64 67,480 MTAA
23-Jul-2021 13:39:43 5,000 9.64 48,200 MTAA
23-Jul-2021 14:24:54 1,369 9.70 13,279 MTAA
23-Jul-2021 14:24:54 650 9.70 6,305 MTAA
23-Jul-2021 14:24:54 681 9.70 6,606 MTAA
23-Jul-2021 14:24:54 5,300 9.70 51,410 MTAA
23-Jul-2021 15:30:50 2,894 9.60 27,782 MTAA
23-Jul-2021 15:30:50 14,201 9.60 136,330 MTAA
22-Jul-2021 09:43:19 211 9.26 1,954 MTAA
22-Jul-2021 09:47:16 139 9.26 1,287 MTAA
22-Jul-2021 09:49:18 193 9.26 1,787 MTAA
22-Jul-2021 09:49:18 1,457 9.26 13,492 MTAA
22-Jul-2021 11:54:33 3,140 9.45 29,673 MTAA
22-Jul-2021 11:57:37 98 9.45 926 MTAA
22-Jul-2021 12:01:38 762 9.45 7,201 MTAA
22-Jul-2021 12:16:04 4,000 9.45 37,800 MTAA
22-Jul-2021 12:22:54 2,000 9.39 18,780 MTAA
22-Jul-2021 13:23:20 2,000 9.30 18,600 MTAA
22-Jul-2021 14:04:36 619 9.42 5,831 MTAA

22
-Jul
-2021 14:04:36 5
,381
9
.42
50
,689
MTAA
22
-Jul
-2021 15:31:17 400 9
.37
3
,748
MTAA
22
-Jul
-2021 15:31:17 400 9
.37
3
,748
MTAA
22
-Jul
-2021 15:31:17 200 9
.37
1
,874
MTAA
22
-Jul
-2021 15:31:17 71 9
.37
665 MTAA
22
-Jul
-2021 15:31:17 6
,929
9
.37
64
,925
MTAA
21
-Jul
-2021 09:46:52 200 8
.96
1
,792
MTAA
21
-Jul
-2021 09:46:54 800 8
.96
7
,168
MTAA
21
-Jul
-2021 10:05:13 172 9
.11
1
,567
MTAA
21
-Jul
-2021 10:05:13 1
,211
9
.11
11
,032
MTAA
21
-Jul
-2021 10:05:13 1
,000
9
.11
9
,110
MTAA
21
-Jul
-2021 10:05:13 211 9
.11
1
,922
MTAA
21
-Jul
-2021 10:05:13 1
,211
9
.11
11
,032
MTAA
21
-Jul
-2021 10:05:13 1
,211
9
.11
11
,032
MTAA
21
-Jul
-2021 10:05:13 232 9
.11
2
,114
MTAA
21
-Jul
-2021 10:05:13 79 9
.11
720 MTAA
21
-Jul
-2021 10:05:14 275 9
.11
2
,505
MTAA
21
-Jul
-2021 10:05:14 936 9
.11
8
,527
MTAA
21
-Jul
-2021 10:05:14 174 9
.11
1
,585
MTAA
21
-Jul
-2021 10:06:03 274 9
.11
2
,496
MTAA
21
-Jul
-2021 10:22:05 14 9
.11
128 MTAA
21
-Jul
-2021 10:53:40 250 9
.17
2
,293
MTAA
21
-Jul
-2021 10:53:40 1
,121
9
.17
10
,280
MTAA
21
-Jul
-2021 10:53:40 300 9
.17
2
,751
MTAA
21
-Jul
-2021 10:54:12 821 9
.17
7
,529
MTAA
21
-Jul
-2021 10:56:52 1
,121
9
.17
10
,280
MTAA
21
-Jul
-2021 10:56:52 1
,252
9
.17
11
,481
MTAA
21
-Jul
-2021 10:56:52 1
,121
9
.17
10
,280
MTAA
21
-Jul
-2021 10:56:52 2
,845
9
.17
26
,089
MTAA
21
-Jul
-2021 10:57:00 1
,121
9
.17
10
,280
MTAA
21
-Jul
-2021 10:57:00 48 9
.17
440 MTAA
21
-Jul
-2021 12:12:14 287 9
.10
2
,612
MTAA
21
-Jul
-2021 12:12:14 320 9
.10
2
,912
MTAA
21
-Jul
-2021 12:12:14 501 9
.10
4
,559
MTAA
21
-Jul
-2021 12:27:32 620 9
.10
5
,642
MTAA
21
-Jul
-2021 12:27:32 717 9
.10
6
,525
MTAA
21
-Jul
-2021 12:27:32 10 9
.10
91 MTAA
21
-Jul
-2021 12:33:03 407 9
.10
3
,704
MTAA
21
-Jul
-2021 13:02:46 704 9
.10
6
,406
MTAA
21
-Jul
-2021 13:41:10 1
,121
9
.10
10
,201
MTAA
21
-Jul
-2021 13:41:10 1
,802
9
.10
16
,398
MTAA

21
-Jul
-2021 13:41:58
208 9
.10
1
,893
MTAA
21
-Jul
-2021 14:40:24
300 9
.14
2
,742
MTAA
21
-Jul
-2021 14:40:24
380 9
.14
3
,473
MTAA
21
-Jul
-2021 14:40:24
750 9
.14
6
,855
MTAA
21
-Jul
-2021 14:40:24
361 9
.14
3
,300
MTAA
21
-Jul
-2021 14:40:24
361 9
.14
3
,300
MTAA
21
-Jul
-2021 14:40:24
361 9
.14
3
,300
MTAA
21
-Jul
-2021 14:40:24
389 9
.14
3
,555
MTAA
21
-Jul
-2021 14:40:24
311 9
.14
2
,843
MTAA
21
-Jul
-2021 14:43:56
440 9
.14
4
,022
MTAA
21
-Jul
-2021 14:47:03
131 9
.14
1
,197
MTAA
21
-Jul
-2021 16:33:01
1
,121
9
.12
10
,224
MTAA
21
-Jul
-2021 16:33:01
2
,182
9
.12
19
,900
MTAA
20
-Jul
-2021 09:19:17
378 8
.71
3
,292
MTAA
20
-Jul
-2021 09:46:28
176 8
.75
1
,540
MTAA
20
-Jul
-2021 09:46:28
53 8
.75
464 MTAA
20
-Jul
-2021 09:46:28
3 8
.75
26 MTAA
20
-Jul
-2021 09:46:28
100 8
.75
875 MTAA
20
-Jul
-2021 09:46:51
102 8
.75
893 MTAA
20
-Jul
-2021 09:46:51
1
,066
8
.75
9
,328
MTAA
20
-Jul
-2021 09:47:55
490 8
.75
4
,288
MTAA
20
-Jul
-2021 09:47:55
300 8
.75
2
,625
MTAA
20
-Jul
-2021 09:47:55
420 8
.75
3
,675
MTAA
20
-Jul
-2021 09:47:55
290 8
.75
2
,538
MTAA
20
-Jul
-2021 11:03:04
448 8
.71
3
,902
MTAA
20
-Jul
-2021 11:06:14
174 8
.71
1
,516
MTAA
20
-Jul
-2021 11:06:40
2
,000
8
.69
17
,380
MTAA
20
-Jul
-2021 11:08:49
1
,000
8
.62
8
,620
MTAA
20
-Jul
-2021 11:49:47
1
,000
8
.59
8
,590
MTAA
20
-Jul
-2021 12:47:56
755 8
.59
6
,485
MTAA
20
-Jul
-2021 12:52:35
911 8
.59
7
,825
MTAA
20
-Jul
-2021 12:52:35
1
,334
8
.59
11
,459
MTAA
20
-Jul
-2021 14:24:45
87 8
.63
751 MTAA
20
-Jul
-2021 17:03:14
367 8
.77
3
,219
MTAA
20
-Jul
-2021 17:06:10
396 8
.77
3
,473
MTAA
20
-Jul
-2021 17:06:10
251 8
.77
2
,201
MTAA
20
-Jul
-2021 17:07:07
217 8
.77
1
,903
MTAA
20
-Jul
-2021 17:07:50
237 8
.77
2
,078
MTAA
20
-Jul
-2021 17:09:54
230 8
.77
2
,017
MTAA
20
-Jul
-2021 17:10:19
252 8
.77
2
,210
MTAA
20
-Jul
-2021 17:10:34
242 8
.77
2
,122
MTAA

20
-Jul
-2021 17:13:14
248 8
.77
2
,175
MTAA
20
-Jul
-2021 17:13:15
96 8
.77
842 MTAA
20
-Jul
-2021 17:15:19
218 8
.77
1
,912
MTAA
20
-Jul
-2021 17:15:34
250 8
.77
2
,193
MTAA
20
-Jul
-2021 17:18:14
219 8
.77
1
,921
MTAA
20
-Jul
-2021 17:18:15
26 8
.77
228 MTAA
20
-Jul
-2021 17:18:15
56 8
.77
491 MTAA
20
-Jul
-2021 17:18:39
251 8
.77
2
,201
MTAA
20
-Jul
-2021 17:19:54
197 8
.77
1
,728
MTAA
20
-Jul
-2021 17:20:19
165 8
.77
1
,447
MTAA
20
-Jul
-2021 17:20:34
82 8
.77
719 MTAA
20
-Jul
-2021 17:20:34
118 8
.77
1
,035
MTAA
20
-Jul
-2021 17:20:34
1
,025
8
.77
8
,989
MTAA
20
-Jul
-2021 17:20:34
1
,770
8
.77
15
,523
MTAA
20
-Jul
-2021 17:28:22
17 8
.77
149 MTAA
19
-Jul
-2021 09:02:04
300 8
.98
2
,694
MTAA
19
-Jul
-2021 09:02:04
200 8
.98
1
,796
MTAA
19
-Jul
-2021 09:20:07
1
,400
8
.85
12
,390
MTAA
19
-Jul
-2021 09:20:07
49 8
.85
434 MTAA
19
-Jul
-2021 09:20:07
800 8
.85
7
,080
MTAA
19
-Jul
-2021 09:20:07
251 8
.85
2
,221
MTAA
19
-Jul
-2021 10:34:18
1
,200
8
.82
10
,584
MTAA
19
-Jul
-2021 10:34:18
1
,097
8
.82
9
,676
MTAA
19
-Jul
-2021 10:34:18
103 8
.82
908 MTAA
19
-Jul
-2021 10:34:18
103 8
.82
908 MTAA
19
-Jul
-2021 10:34:18
1
,097
8
.82
9
,676
MTAA
19
-Jul
-2021 10:35:13
1
,200
8
.82
10
,584
MTAA
19
-Jul
-2021 10:36:57
1
,200
8
.82
10
,584
MTAA
19
-Jul
-2021 10:36:57
1
,200
8
.82
10
,584
MTAA
19
-Jul
-2021 10:39:42
1
,200
8
.82
10
,584
MTAA
19
-Jul
-2021 11:13:05
172 8
.82
1
,517
MTAA
19
-Jul
-2021 11:13:05
1
,028
8
.82
9
,067
MTAA
19
-Jul
-2021 11:13:05
1
,200
8
.82
10
,584
MTAA
19
-Jul
-2021 11:22:08
95 8
.82
838 MTAA
19
-Jul
-2021 11:22:52
528 8
.82
4
,657
MTAA
19
-Jul
-2021 11:31:39
109 8
.82
961 MTAA
19
-Jul
-2021 12:05:04
847 8
.85
7
,496
MTAA
19
-Jul
-2021 12:05:04
353 8
.85
3
,124
MTAA
19
-Jul
-2021 12:05:04
2
,737
8
.85
24
,222
MTAA
19
-Jul
-2021 12:05:04
134 8
.85
1
,186
MTAA
19
-Jul
-2021 12:05:04
213 8
.85
1
,885
MTAA

19
-Jul
-2021 12:05:38
853 8
.85
7
,549
MTAA
19
-Jul
-2021 12:35:55
153 8
.85
1
,354
MTAA
19
-Jul
-2021 12:36:03
351 8
.85
3
,106
MTAA
19
-Jul
-2021 12:36:21
25 8
.85
221 MTAA
19
-Jul
-2021 12:37:35
497 8
.85
4
,398
MTAA
19
-Jul
-2021 12:37:35
174 8
.85
1
,540
MTAA
19
-Jul
-2021 12:42:31
103 8
.85
912 MTAA
19
-Jul
-2021 12:44:02
406 8
.85
3
,593
MTAA
19
-Jul
-2021 12:48:24
204 8
.85
1
,805
MTAA
19
-Jul
-2021 12:48:38
7 8
.85
62 MTAA
19
-Jul
-2021 12:48:46
480 8
.85
4
,248
MTAA
19
-Jul
-2021 12:52:03
402 8
.85
3
,558
MTAA
19
-Jul
-2021 12:53:07
700 8
.85
6
,195
MTAA
19
-Jul
-2021 12:53:07
98 8
.85
867 MTAA
19
-Jul
-2021 13:13:44
96 8
.85
850 MTAA
19
-Jul
-2021 13:27:36
87 8
.85
770 MTAA
19
-Jul
-2021 13:29:03
393 8
.85
3
,478
MTAA
19
-Jul
-2021 13:29:06
100 8
.85
885 MTAA
19
-Jul
-2021 13:31:55
524 8
.85
4
,637
MTAA
19
-Jul
-2021 13:31:55
42 8
.85
372 MTAA
19
-Jul
-2021 13:32:18
300 8
.85
2
,655
MTAA
19
-Jul
-2021 13:33:23
858 8
.85
7
,593
MTAA
19
-Jul
-2021 13:33:23
200 8
.85
1
,770
MTAA
19
-Jul
-2021 13:33:23
141 8
.85
1
,248
MTAA
19
-Jul
-2021 13:34:31
128 8
.85
1
,133
MTAA
19
-Jul
-2021 13:34:31
731 8
.85
6
,469
MTAA
19
-Jul
-2021 13:35:47
86 8
.85
761 MTAA
19
-Jul
-2021 13:35:47
80 8
.85
708 MTAA
19
-Jul
-2021 13:35:47
545 8
.85
4
,823
MTAA
19
-Jul
-2021 13:35:47
420 8
.85
3
,717
MTAA
19
-Jul
-2021 13:39:20
1
,159
8
.86
10
,269
MTAA
19
-Jul
-2021 13:39:20
1
,159
8
.86
10
,269
MTAA
19
-Jul
-2021 13:46:42
680 8
.87
6
,032
MTAA
19
-Jul
-2021 13:46:43
75 8
.87
665 MTAA
19
-Jul
-2021 13:50:36
49 8
.87
435 MTAA
19
-Jul
-2021 13:54:03
355 8
.87
3
,149
MTAA
19
-Jul
-2021 13:54:03
93 8
.87
825 MTAA
19
-Jul
-2021 15:06:11
149 8
.90
1
,326
MTAA
19
-Jul
-2021 15:06:11
259 8
.90
2
,305
MTAA
19
-Jul
-2021 15:06:11
751 8
.90
6
,684
MTAA
19
-Jul
-2021 15:06:11
408 8
.90
3
,631
MTAA

19-Jul-2021 15:06:11 1,159 8.90 10,315 MTAA
19-Jul-2021 15:21:58 1,159 8.90 10,315 MTAA
19-Jul-2021 15:21:58 5,783 8.90 51,469 MTAA
19-Jul-2021 15:21:58 100 8.90 890 MTAA
19-Jul-2021 15:21:58 1,059 8.90 9,425 MTAA
19-Jul-2021 15:21:58 100 8.90 890 MTAA
19-Jul-2021 15:21:58 1,159 8.90 10,315 MTAA
19-Jul-2021 15:21:58 8,757 8.90 77,937 MTAA
19-Jul-2021 15:34:03 105 8.92 937 MTAA
19-Jul-2021 15:39:21 105 8.92 937 MTAA
19-Jul-2021 15:39:46 105 8.92 937 MTAA
19-Jul-2021 15:40:16 107 8.92 954 MTAA
19-Jul-2021 15:42:03 723 8.92 6,449 MTAA
19-Jul-2021 15:42:03 11,777 8.92 105,051 MTAA
19-Jul-2021 15:44:42 105 8.92 937 MTAA
19-Jul-2021 15:44:56 107 8.92 954 MTAA
19-Jul-2021 15:44:56 124 8.92 1,106 MTAA
19-Jul-2021 15:47:15 353 8.92 3,149 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.