AI Terminal
Dovalue
Transaction in Own Shares • Jul 19, 2021
4145_dirs_2021-07-19_4c12cd4c-9a52-4588-9043-7d6e0d34e268.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| Informazione Regolamentata n. 1967-54-2021 |
Data/Ora Ricezione 18 Luglio 2021 19:56:30 |
MTA | |
|---|---|---|---|
| Societa' | : | DOVALUE | |
| Identificativo Informazione Regolamentata |
: | 150020 | |
| Nome utilizzatore | : | DOVALUEN08 - Franchi | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 18 Luglio 2021 19:56:30 | |
| Data/Ora Inizio Diffusione presunta |
: | 19 Luglio 2021 07:00:07 | |
| Oggetto | : | AND 16th, 2021, SERVING THE | INFORMATION ABOUT THE PURCHASE OF OWN SHARES BETWEEN JULY 12th MANAGEMENT INCENTIVE PLAN 2021 |
| Testo del comunicato |
Vedi allegato.
Press Release
DOVALUE: INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY 12th AND 16th, 2021 SERVING THE MANGEGEMENT INCENTIVE PLAN 2021
Rome, July 19 th, 2021 – doValue S.p.A. ("doValue" or the "Company") announces that between July 12th and 16th, 2021, it has acquired, on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), 108,940 own shares at a volume-weighted average price of Euro 8.9032 per share for a total consideration of Euro 969,911.
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 |
|---|---|---|---|---|
| 12/07/2021 | 10,100 | 8.8483 | 89,368 | MTAA |
| 13/07/2021 | 19,000 | 8.8215 | 167,609 | MTAA |
| 14/07/2021 | 7,340 | 8.8003 | 64,594 | MTAA |
| 15/07/2021 | 12,500 | 8.8250 | 110,312 | MTAA |
| 16/07/2021 | 60,000 | 8.9671 | 538,029 | MTAA |
| Total | 108,940 | 8.9032 | 969,911 |
The annex to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, doValue has acquired 201,705 own shares (equal to 0.2521% of the share capital), for a total consideration of Euro 1,805,362. Considering the treasury shares already owned, doValue holds, as of July 16th, 2021, a total of 674,044 treasury shares, equal to 0.84% 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 12th and 16th, 2021.
| Date and time (in Italy) | Number of shares purchased |
Weighted average price (Euro) |
Total consideration (Euro) |
Trading venue |
|---|---|---|---|---|
| 16-Jul-2021 09:57:24 | 225 | 8.77 | 1,973 | MTAA |
| 16-Jul-2021 09:57:24 | 525 | 8.77 | 4,604 | MTAA |
| 16-Jul-2021 09:57:24 | 250 | 8.77 | 2,193 | MTAA |
| 16-Jul-2021 11:23:35 | 1,000 | 8.84 | 8,840 | MTAA |
| 16-Jul-2021 13:58:44 | 347 | 9.05 | 3,140 | MTAA |
| 16-Jul-2021 13:58:44 | 27 | 9.05 | 244 | MTAA |
| 16-Jul-2021 13:58:44 | 126 | 9.05 | 1,140 | MTAA |
| 16-Jul-2021 14:24:29 | 4,000 | 9.04 | 36,160 | MTAA |
| 16-Jul-2021 14:41:52 | 8,000 | 8.98 | 71,840 | MTAA |
| 16-Jul-2021 15:01:18 | 11 | 8.96 | 99 | MTAA |
| 16-Jul-2021 15:01:18 | 574 | 8.96 | 5,143 | MTAA |
| 16-Jul-2021 15:01:18 | 155 | 8.96 | 1,389 | MTAA |
| 16-Jul-2021 15:01:18 | 1,580 | 8.96 | 14,157 | MTAA |
| 16-Jul-2021 15:09:14 | 5,680 | 8.98 | 51,006 | MTAA |
| 16-Jul-2021 15:09:46 | 300 | 8.97 | 2,691 | MTAA |
| 16-Jul-2021 15:09:46 | 186 | 8.97 | 1,668 | MTAA |
| 16-Jul-2021 15:09:46 | 5 | 8.97 | 45 | MTAA |
| 16-Jul-2021 15:09:47 | 309 | 8.97 | 2,772 | MTAA |
| 16-Jul-2021 15:52:53 | 725 | 8.97 | 6,503 | MTAA |
| 16-Jul-2021 15:52:53 | 6,729 | 8.97 | 60,359 | MTAA |
| 16-Jul-2021 15:52:53 | 6,746 | 8.97 | 60,512 | MTAA |
| 16-Jul-2021 16:06:13 | 627 | 8.96 | 5,618 | MTAA |
| 16-Jul-2021 16:06:13 | 352 | 8.96 | 3,154 | MTAA |
| 16-Jul-2021 16:06:13 | 346 | 8.96 | 3,100 | MTAA |
| 16-Jul-2021 16:06:13 | 78 | 8.96 | 699 | MTAA |
| 16-Jul-2021 16:06:13 | 366 | 8.96 | 3,279 | MTAA |
| 16-Jul-2021 16:08:12 | 4,274 | 8.96 | 38,295 | MTAA |
| 16-Jul-2021 16:09:58 | 1,957 | 8.96 | 17,535 | MTAA |
| 16-Jul-2021 16:28:03 | 4,500 | 8.96 | 40,320 | MTAA |
| 16-Jul-2021 16:28:03 | 5,000 | 8.96 | 44,800 | MTAA |
| 16-Jul-2021 16:50:06 | 67 | 8.95 | 600 | MTAA |
| 16-Jul-2021 16:51:26 | 4,933 | 8.95 | 44,150 | MTAA |
| 15-Jul-2021 09:50:55 | 200 | 8.85 | 1,770 | MTAA |
| 15-Jul-2021 09:50:55 | 500 | 8.85 | 4,425 | MTAA |
| 15 -Jul -2021 11:21:41 |
175 | 8 .85 |
1 ,549 |
MTAA |
|---|---|---|---|---|
| 15 -Jul -2021 13:05:10 |
380 | 8 .85 |
3 ,363 |
MTAA |
| 15 -Jul -2021 13:05:10 |
1 ,686 |
8 .85 |
14 ,921 |
MTAA |
| 15 -Jul -2021 13:05:10 |
59 | 8 .85 |
522 | MTAA |
| 15 -Jul -2021 13:34:41 |
69 | 8 .83 |
609 | MTAA |
| 15 -Jul -2021 13:44:21 |
118 | 8 .83 |
1 ,042 |
MTAA |
| 15 -Jul -2021 15:30:34 |
600 | 8 .85 |
5 ,310 |
MTAA |
| 15 -Jul -2021 15:30:34 |
1 ,713 |
8 .85 |
15 ,160 |
MTAA |
| 15 -Jul -2021 15:39:02 |
394 | 8 .82 |
3 ,475 |
MTAA |
| 15 -Jul -2021 15:39:02 |
313 | 8 .82 |
2 ,761 |
MTAA |
| 15 -Jul -2021 15:39:03 |
468 | 8 .82 |
4 ,128 |
MTAA |
| 15 -Jul -2021 15:39:03 |
325 | 8 .82 |
2 ,867 |
MTAA |
| 15 -Jul -2021 15:41:53 |
117 | 8 .81 |
1 ,031 |
MTAA |
| 15 -Jul -2021 15:41:53 |
883 | 8 .81 |
7 ,779 |
MTAA |
| 15 -Jul -2021 16:52:17 |
375 | 8 .79 |
3 ,296 |
MTAA |
| 15 -Jul -2021 16:52:17 |
78 | 8 .79 |
686 | MTAA |
| 15 -Jul -2021 17:04:00 |
511 | 8 .81 |
4 ,502 |
MTAA |
| 15 -Jul -2021 17:04:00 |
64 | 8 .81 |
564 | MTAA |
| 15 -Jul -2021 17:04:00 |
106 | 8 .81 |
934 | MTAA |
| 15 -Jul -2021 17:04:00 |
333 | 8 .81 |
2 ,934 |
MTAA |
| 15 -Jul -2021 17:04:00 |
475 | 8 .81 |
4 ,185 |
MTAA |
| 15 -Jul -2021 17:04:00 |
983 | 8 .81 |
8 ,660 |
MTAA |
| 15 -Jul -2021 17:04:00 |
75 | 8 .81 |
661 | MTAA |
| 15 -Jul -2021 17:04:44 |
77 | 8 .79 |
677 | MTAA |
| 15 -Jul -2021 17:04:52 |
550 | 8 .79 |
4 ,835 |
MTAA |
| 15 -Jul -2021 17:05:07 |
373 | 8 .79 |
3 ,279 |
MTAA |
| 15 -Jul -2021 17:07:05 |
79 | 8 .78 |
694 | MTAA |
| 15 -Jul -2021 17:21:41 |
372 | 8 .78 |
3 ,266 |
MTAA |
| 15 -Jul -2021 17:23:06 |
49 | 8 .78 |
430 | MTAA |
| 14 -Jul -2021 09:37:20 |
122 | 8 .71 |
1 ,063 |
MTAA |
| 14 -Jul -2021 09:57:19 |
153 | 8 .71 |
1 ,333 |
MTAA |
| 14 -Jul -2021 09:57:19 |
1 ,111 |
8 .71 |
9 ,677 |
MTAA |
| 14 -Jul -2021 09:57:20 |
114 | 8 .71 |
993 | MTAA |
| 14 -Jul -2021 11:56:05 |
250 | 8 .81 |
2 ,203 |
MTAA |
| 14 -Jul -2021 11:56:05 |
250 | 8 .81 |
2 ,203 |
MTAA |
| 14 -Jul -2021 11:56:05 |
500 | 8 .81 |
4 ,405 |
MTAA |
| 14 -Jul -2021 15:10:19 |
19 | 8 .85 |
168 | MTAA |
| 14 -Jul -2021 15:10:19 |
109 | 8 .85 |
965 | MTAA |
| 14 -Jul -2021 15:10:19 |
872 | 8 .85 |
7 ,717 |
MTAA |
| 14 -Jul -2021 15:10:19 |
95 | 8 .81 |
837 | MTAA |
| 14 -Jul -2021 15:10:19 |
129 | 8 .81 |
1 ,136 |
MTAA |
| 14 -Jul -2021 15:20:48 |
1 ,776 |
8 .81 |
15 ,647 |
MTAA |
|---|---|---|---|---|
| 14 -Jul -2021 15:44:41 |
260 | 8 .83 |
2 ,296 |
MTAA |
| 14 -Jul -2021 16:01:24 |
1 ,560 |
8 .83 |
13 ,775 |
MTAA |
| 14 -Jul -2021 17:27:27 |
20 | 8 .92 |
178 | MTAA |
| 13 -Jul -2021 09:54:29 |
171 | 8 .92 |
1 ,525 |
MTAA |
| 13 -Jul -2021 09:58:19 |
416 | 8 .92 |
3 ,711 |
MTAA |
| 13 -Jul -2021 10:16:16 |
300 | 8 .92 |
2 ,676 |
MTAA |
| 13 -Jul -2021 10:16:21 |
434 | 8 .92 |
3 ,871 |
MTAA |
| 13 -Jul -2021 10:16:21 |
3 ,679 |
8 .92 |
32 ,817 |
MTAA |
| 13 -Jul -2021 10:29:09 |
196 | 8 .86 |
1 ,737 |
MTAA |
| 13 -Jul -2021 10:29:11 |
469 | 8 .86 |
4 ,155 |
MTAA |
| 13 -Jul -2021 10:29:54 |
165 | 8 .86 |
1 ,462 |
MTAA |
| 13 -Jul -2021 10:50:55 |
866 | 8 .91 |
7 ,716 |
MTAA |
| 13 -Jul -2021 10:50:55 |
304 | 8 .91 |
2 ,709 |
MTAA |
| 13 -Jul -2021 11:53:46 |
146 | 8 .82 |
1 ,288 |
MTAA |
| 13 -Jul -2021 11:58:53 |
346 | 8 .82 |
3 ,052 |
MTAA |
| 13 -Jul -2021 11:58:53 |
1 ,508 |
8 .82 |
13 ,301 |
MTAA |
| 13 -Jul -2021 13:23:02 |
329 | 8 .81 |
2 ,898 |
MTAA |
| 13 -Jul -2021 13:23:02 |
765 | 8 .81 |
6 ,740 |
MTAA |
| 13 -Jul -2021 13:23:02 |
906 | 8 .81 |
7 ,982 |
MTAA |
| 13 -Jul -2021 14:21:48 |
819 | 8 .77 |
7 ,183 |
MTAA |
| 13 -Jul -2021 14:21:48 |
138 | 8 .77 |
1 ,210 |
MTAA |
| 13 -Jul -2021 14:21:48 |
43 | 8 .77 |
377 | MTAA |
| 13 -Jul -2021 14:38:07 |
22 | 8 .73 |
192 | MTAA |
| 13 -Jul -2021 16:22:19 |
48 | 8 .78 |
421 | MTAA |
| 13 -Jul -2021 16:22:19 |
1 ,242 |
8 .78 |
10 ,905 |
MTAA |
| 13 -Jul -2021 16:22:19 |
710 | 8 .78 |
6 ,234 |
MTAA |
| 13 -Jul -2021 16:27:03 |
129 | 8 .76 |
1 ,130 |
MTAA |
| 13 -Jul -2021 16:42:10 |
356 | 8 .76 |
3 ,119 |
MTAA |
| 13 -Jul -2021 16:43:26 |
7 | 8 .76 |
61 | MTAA |
| 13 -Jul -2021 16:43:39 |
508 | 8 .76 |
4 ,450 |
MTAA |
| 13 -Jul -2021 16:43:47 |
624 | 8 .73 |
5 ,448 |
MTAA |
| 13 -Jul -2021 16:47:31 |
80 | 8 .73 |
698 | MTAA |
| 13 -Jul -2021 16:49:01 |
81 | 8 .73 |
707 | MTAA |
| 13 -Jul -2021 16:50:02 |
80 | 8 .73 |
698 | MTAA |
| 13 -Jul -2021 16:50:02 |
84 | 8 .73 |
733 | MTAA |
| 13 -Jul -2021 16:50:25 |
80 | 8 .73 |
698 | MTAA |
| 13 -Jul -2021 16:50:25 |
24 | 8 .73 |
210 | MTAA |
| 13 -Jul -2021 16:51:10 |
82 | 8 .73 |
716 | MTAA |
| 13 -Jul -2021 16:51:52 |
91 | 8 .73 |
794 | MTAA |
| 13 -Jul -2021 16:52:34 |
91 | 8 .73 |
794 | MTAA |
| 13-Jul-2021 16:52:48 | 638 | 8.73 | 5,570 | MTAA |
|---|---|---|---|---|
| 13-Jul-2021 16:53:01 | 23 | 8.73 | 201 | MTAA |
| 13-Jul-2021 17:21:17 | 116 | 8.71 | 1,010 | MTAA |
| 13-Jul-2021 17:21:44 | 114 | 8.71 | 993 | MTAA |
| 13-Jul-2021 17:22:17 | 114 | 8.71 | 993 | MTAA |
| 13-Jul-2021 17:22:52 | 113 | 8.71 | 984 | MTAA |
| 13-Jul-2021 17:23:23 | 42 | 8.71 | 366 | MTAA |
| 13-Jul-2021 17:23:26 | 112 | 8.71 | 976 | MTAA |
| 13-Jul-2021 17:23:58 | 113 | 8.71 | 984 | MTAA |
| 13-Jul-2021 17:24:31 | 112 | 8.71 | 976 | MTAA |
| 13-Jul-2021 17:24:57 | 83 | 8.71 | 723 | MTAA |
| 13-Jul-2021 17:24:57 | 428 | 8.71 | 3,728 | MTAA |
| 13-Jul-2021 17:24:57 | 457 | 8.71 | 3,980 | MTAA |
| 13-Jul-2021 17:24:58 | 124 | 8.71 | 1,080 | MTAA |
| 13-Jul-2021 17:24:58 | 72 | 8.71 | 627 | MTAA |
| 12-Jul-2021 10:06:11 | 720 | 8.79 | 6,329 | MTAA |
| 12-Jul-2021 10:06:11 | 280 | 8.79 | 2,461 | MTAA |
| 12-Jul-2021 10:24:27 | 1,000 | 8.79 | 8,790 | MTAA |
| 12-Jul-2021 11:20:21 | 465 | 8.74 | 4,064 | MTAA |
| 12-Jul-2021 11:20:21 | 535 | 8.74 | 4,676 | MTAA |
| 12-Jul-2021 12:10:50 | 228 | 8.73 | 1,990 | MTAA |
| 12-Jul-2021 12:10:50 | 772 | 8.73 | 6,740 | MTAA |
| 12-Jul-2021 15:23:27 | 305 | 8.91 | 2,718 | MTAA |
| 12-Jul-2021 16:01:28 | 102 | 8.91 | 909 | MTAA |
| 12-Jul-2021 16:01:28 | 186 | 8.91 | 1,657 | MTAA |
| 12-Jul-2021 16:01:28 | 407 | 8.91 | 3,626 | MTAA |
| 12-Jul-2021 16:01:57 | 300 | 8.90 | 2,670 | MTAA |
| 12-Jul-2021 16:01:57 | 344 | 8.90 | 3,062 | MTAA |
| 12-Jul-2021 16:01:57 | 356 | 8.90 | 3,168 | MTAA |
| 12-Jul-2021 16:05:57 | 100 | 8.88 | 888 | MTAA |
| 12-Jul-2021 17:18:16 | 1,452 | 8.90 | 12,923 | MTAA |
| 12-Jul-2021 17:20:47 | 548 | 8.90 | 4,877 | MTAA |
| 12-Jul-2021 17:26:54 | 1,874 | 8.91 | 16,697 | MTAA |
| 12-Jul-2021 17:29:42 | 126 | 8.91 | 1,123 | 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 €418 million and an EBITDA excluding non-recurring items of €125 million.
Contacts
Image Building Investor Relations – doValue S.p.A. Simona Raffaelli - Lucia Saluzzi [email protected] [email protected] 06 47979154