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Dovalue
Transaction in Own Shares • Jul 5, 2021
4145_dirs_2021-07-05_e80b8a69-3c03-464b-ab35-a09a44dbf15f.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 1967-43-2021 |
Data/Ora Ricezione 05 Luglio 2021 19:27:00 |
MTA | |||
|---|---|---|---|---|---|
| Societa' | : | DOVALUE | |||
| Identificativo Informazione Regolamentata |
: | 149613 | |||
| Nome utilizzatore | : | DOVALUEN05 - Franchi | |||
| Tipologia | : | REGEM | |||
| Data/Ora Ricezione | : | 05 Luglio 2021 19:27:00 | |||
| Data/Ora Inizio Diffusione presunta |
: | 05 Luglio 2021 19:30:08 | |||
| Oggetto | : | DOVALUE INFORMS ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY 1ST AND 2ND, 2021 SERVING THE MANGEGEMENT INCENTIVE PLAN 2021 |
|||
| Testo del comunicato |
Vedi allegato.
Press Release
DOVALUE INFORMS ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY 1ST AND 2ND, 2021 SERVING THE MANGEGEMENT INCENTIVE PLAN 2021
Rome, July 5th, 2021 – doValue S.p.A. ("doValue" or the "Company") announces that between July 1 st and 2nd, 2021 it acquired 31,750 treasury shares at a volume-weighted average price of 9.1830 Euro per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 291,559 Euro.
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 |
|---|---|---|---|---|
| 01/07/2021 | 21,000 | 9.1883 | 192,954 | MTAA |
| 02/07/2021 | 10,750 | 9.1725 | 98,605 | MTAA |
| Total | 31,750 | 9.1830 | 291,559 |
The annex to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, doValue has acquired 31,750 treasury shares (equal to 0.04% of the share capital), for a total consideration of 291,559 Euro. Considering the treasury shares already owned, doValue holds as of July 5th, 2021 a total of 504,089 treasury shares, equal to 0.63% of the share capital.
For further information related to the Program, please refer to the press release of 18 June, 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 1st and 2nd, 2021.
| Date and time (Italian local time) |
Number of shares purchased |
Unit price (Euro) |
Total consideration (Euro) |
Trading venue |
|---|---|---|---|---|
| 02-jul-2021 10:00:49 | 200 | 9.13 | 1,826 | MTAA |
| 02-jul-2021 10:34:09 | 59 | 9.11 | 537 | MTAA |
| 02-jul-2021 10:34:09 | 141 | 9.11 | 1,285 | MTAA |
| 02-jul-2021 11:20:25 | 200 | 9.11 | 1,822 | MTAA |
| 02-jul-2021 15:00:15 | 1978 | 9.21 | 18,217 | MTAA |
| 02-jul-2021 15:00:15 | 322 | 9.21 | 2,966 | MTAA |
| 02-jul-2021 15:00:15 | 549 | 9.21 | 5,056 | MTAA |
| 02-jul-2021 15:00:15 | 400 | 9.21 | 3,684 | MTAA |
| 02-jul-2021 15:00:15 | 149 | 9.21 | 1,372 | MTAA |
| 02-jul-2021 15:00:15 | 31 | 9.21 | 286 | MTAA |
| 02-jul-2021 15:00:19 | 1171 | 9.21 | 10,785 | MTAA |
| 02-jul-2021 15:00:19 | 470 | 9.21 | 4,329 | MTAA |
| 02-jul-2021 15:00:19 | 300 | 9.21 | 2,763 | MTAA |
| 02-jul-2021 15:01:55 | 30 | 9.21 | 276 | MTAA |
| 02-jul-2021 15:12:55 | 1130 | 9.18 | 10,373 | MTAA |
| 02-jul-2021 15:12:55 | 370 | 9.18 | 3,397 | MTAA |
| 02-jul-2021 15:53:51 | 1500 | 9.12 | 13,680 | MTAA |
| 02-jul-2021 16:01:55 | 230 | 9.08 | 2,088 | MTAA |
| 02-jul-2021 16:03:42 | 287 | 9.12 | 2,617 | MTAA |
| 02-jul-2021 16:03:42 | 473 | 9.12 | 4,314 | MTAA |
| 02-jul-2021 16:03:42 | 80 | 9.12 | 730 | MTAA |
| 02-jul-2021 16:09:16 | 680 | 9.12 | 6,202 | MTAA |
| 01-jul-2021 10:15:11 | 12 | 9.29 | 111 | MTAA |
| 01-jul-2021 10:15:11 | 488 | 9.29 | 4,534 | MTAA |
| 01-jul-2021 10:56:47 | 500 | 9.28 | 4,640 | MTAA |
| 01-jul-2021 11:20:50 | 2000 | 9.25 | 18,500 | MTAA |
| 01-jul-2021 11:20:50 | 300 | 9.24 | 2,772 | MTAA |
| 01-jul-2021 13:00:08 | 179 | 9.17 | 1,641 | MTAA |
| 01-jul-2021 13:00:08 | 1000 | 9.17 | 9,170 | MTAA |
| 01-jul-2021 13:00:08 | 400 | 9.17 | 3,668 | MTAA |
| 01-jul-2021 13:00:08 | 2421 | 9.17 | 22,201 | MTAA |
| 01-jul-2021 15:29:41 | 61 | 9.21 | 562 | MTAA |
| 01-jul-2021 15:29:41 | 76 | 9.21 | 700 | MTAA |
| 01-jul-2021 15:29:41 | 75 | 9.21 | 691 | MTAA |
| 01-jul-2021 15:29:41 | 155 | 9.21 | 1,428 | MTAA |
|---|---|---|---|---|
| 01-jul-2021 15:29:41 | 84 | 9.21 | 774 | MTAA |
| 01-jul-2021 15:29:41 | 7 | 9.21 | 64 | MTAA |
| 01-jul-2021 15:29:41 | 473 | 9.21 | 4,356 | MTAA |
| 01-jul-2021 15:29:42 | 4 | 9.21 | 37 | MTAA |
| 01-jul-2021 15:29:55 | 750 | 9.21 | 6,908 | MTAA |
| 01-jul-2021 15:39:22 | 2015 | 9.21 | 18,558 | MTAA |
| 01-jul-2021 16:00:31 | 500 | 9.18 | 4,590 | MTAA |
| 01-jul-2021 16:03:00 | 85 | 9.18 | 780 | MTAA |
| 01-jul-2021 16:03:05 | 89 | 9.18 | 817 | MTAA |
| 01-jul-2021 16:26:49 | 62 | 9.18 | 569 | MTAA |
| 01-jul-2021 16:27:11 | 1264 | 9.18 | 11,604 | MTAA |
| 01-jul-2021 16:27:11 | 665 | 9.18 | 6,105 | MTAA |
| 01-jul-2021 16:27:11 | 1335 | 9.18 | 12,255 | MTAA |
| 01-jul-2021 16:51:19 | 99 | 9.16 | 907 | MTAA |
| 01-jul-2021 16:51:23 | 3901 | 9.16 | 35,733 | MTAA |
| 01-jul-2021 17:15:28 | 650 | 9.14 | 5,941 | MTAA |
| 01-jul-2021 17:19:35 | 49 | 9.14 | 448 | MTAA |
| 01-jul-2021 17:19:35 | 1301 | 9.14 | 11,891 | 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