Informazione Regolamentata n. 0533-44-2021		Data/Ora Ricezione 10 Maggio 2021 15:58:29	MTA - Star
Societa'	:	ESPRINET
Identificativo Informazione Regolamentata	:	146814
Nome utilizzatore	:	ESPRINETN02 - Perfetti
Tipologia	:	REGEM
Data/Ora Ricezione	:	10 Maggio 2021 15:58:29
Data/Ora Inizio Diffusione presunta	:	10 Maggio 2021 15:58:30
Oggetto	:	plan	Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie/Update on the execution of the own share purchase
Testo del comunicato

Vedi allegato.

Comunicato stampa ai sensi del Regolamento Consob n. 11971/99

Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie

Vimercate (Monza e Brianza), 10 maggio 2021 – In attuazione della delibera dell'Assemblea degli Azionisti 7 aprile 2021 ed in esecuzione del programma di acquisto di azioni proprie annunciato da Esprinet S.p.A. lo scorso 19 aprile, Esprinet comunica di avere complessivamente acquistato, tramite Mediobanca S.p.A., dal 3 maggio 2021 al 5 maggio 2021, n 316.732 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,62% del capitale sociale, ad un prezzo medio unitario pari a 13,6069 euro per azione.

Di seguito, sulla base delle informazioni fornite dall'intermediario, il dettaglio degli acquisti effettuati nel periodo sopra indicato:

Data	N. Azioni acquistate	Prezzo medio di acquisto	Controvalore
		(euro)	(euro)
03/05/2021	124.597	13,6417	1.699.714,89
04/05/2021	94.299	13,6272	1.285.031,33
05/05/2021	97.836	13,5431	1.325.002,73
Totale	316.732	13,6069	4.309.748,95

Per effetto di tali acquisti, alla data del 5 maggio 2021 Esprinet S.p.A. detiene n. 1.328.050 azioni proprie, pari al 2,61% del capitale sociale.

In conformità all'art. 2, paragrafi 2 e 3 del Regolamento UE 2016/1052, 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 indicato.

Il presente comunicato stampa è pubblicato sul sito internet della società (www.esprinet.com) alla sezione Investitori/Azioni Proprie.

Esprinet (PRT:IM – ISIN IT0003850929), con circa 1.600 collaboratori e 4,5 miliardi di euro di fatturato nel 2020, è leader nel sud Europa (Italia, Spagna e Portogallo) nella distribuzione di Information Technology e Consumer Electronics a reseller IT, VAR, System Integrator, negozi specializzati, retailer e portali di e-commerce, nonché il quarto distributore più grande in Europa e tra i primi 10 a livello mondiale. La Vision del Gruppo è quella di semplificare la vita a persone e organizzazioni, ampliando e facilitando la distribuzione e la fruizione della tecnologia. Enabling your tech experience è il payoff che sintetizza l'evoluzione dell'azienda in un vero e proprio hub di servizi tecnologici che abilita l'utilizzo della tecnologia.

Il Gruppo fornisce circa 130.000 prodotti (PC, stampanti, accessori, software, cloud, datacenter & cybersecurity, smartphone, audio-video, TV, gaming, elettrodomestici, mobilità elettrica) di oltre 650 produttori a 31.000 rivenditori business e consumer attraverso molteplici modelli di vendita, sia self-service (piattaforma di ecommerce best-in-class e negozi Cash & Carry) sia assistita (tele-vendita e system engineers sul campo).

Oltre a fornire servizi di vendita all'ingrosso tradizionali (bulk breaking e credito), Esprinet svolge il ruolo di semplificatore dell'utilizzo della tecnologia. Il Gruppo offre, ad esempio, una piattaforma di e-commerce chiavi in mano a centinaia di rivenditori, la gestione in-shop per migliaia di punti vendita al dettaglio, soluzioni di pagamento e finanziamento specializzate per la comunità di rivenditori offrendo anche generazione della domanda da parte degli utenti finali e analisi dei big data ai principali produttori e rivenditori tecnologici che sempre più esternalizzano le attività di marketing.

Servizi cloud, software di collaborazione, sistemi di videoconferenza, infrastrutture IT avanzate e soluzioni di elettronica di consumo specializzate come elettrodomestici connessi o piattaforme di gaming sono nuove aree di crescita a valore aggiunto che alimentano un'ulteriore crescita futura dei ricavi per il settore, mentre i servizi logistici e finanziari, nonché il modello di vendita "a consumo", offrono crescenti opportunità di espansione dei margini.

La pervasività della tecnologia e la necessità di modalità più rapide e più semplici per rendere disponibili tecnologie sempre più complesse e diversificate alle persone e alle aziende, aprono la strada ad ulteriori miglioramenti degli scenari dell'industria della distribuzione tecnologica.

Comunicato disponibile su www.esprinet.com e su .

Per ulteriori informazioni:

INVESTOR RELATIONS

ESPRINET S.p.A.

Tel. +39 02 404961 Giulia Perfetti [email protected]

IR TOP CONSULTING

Tel. +39 02 45473884 Maria Antonietta Pireddu [email protected] Federico Nasta [email protected]

CORPORATE COMMUNICATION

Paola Bramati Tel. +39 02 404961; Mobile +39 346 6290054 [email protected]

Update on the execution of the own share purchase plan

Vimercate (MB), May 10th, 2021 – Following the Shareholders Meeting's resolution of April 7th , 2021, executing the Share Purchase Plan announced on April 19th, Esprinet communicates the purchase of a total of 316,732 ordinary shares of Esprinet S.p.A. (i.e. 0.62% of total share capital), through Mediobanca S.p.A., between May 3 rd, 2021 and May 5 th, 2021, for an average purchase price of euro 13.6069 per share.

Find below the table with the details of the purchases completed in the aforementioned period, as per the information provided by Mediobanca S.p.A.:

Date	No. Shares	Average purchase price	Counter Value
		(euro)	(euro)
05/03/2021	124,597	13.6417	1,699,714.89
05/04/2021	94,299	13.6272	1,285,031.33
05/05/2021	97,836	13.5431	1,325,002.73
Total	316,732	13.6069	4,309,748.95

As a consequence of the abovementioned purchases, Esprinet owns 1,328,050 of own shares (i.e. 2.61% % of share capital) as of May 5 th, 2021.

In compliance with art. 2, par. 2 and 3 of the UE 2016/1052 Regulation, the information related to the purchase realized between May 3 rd, 2021 and May 5 th, 2021 – detailed and listed on daily bases – are quoted in the attachment to the present press release.

The present press release is available on the Company's website [(www.esprinet.com)](file:///C:/Users/BU1144/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/7QJLWZGP/(www.esprinet.com) in the section Investors/Treasury Shares.

identificativo operazione Numero	Fill ID	510002	510086	510256	510255	510396	510449	510451	510450	510454	510506	510517	510516	510528	510527	510526	510525	510524	510626	510862	510860	510859	511040	511197	511196	511195	511194	511547	511618	511860	512600	512599	512598	512597	512596	512605	512604	512624
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.51	13.47	13.54	13.53	13.5	13.54	13.55	13.55	13.55	13.59	13.6	13.6	13.61	13.61	13.61	13.61	13.61	13.6	13.53	13.53	13.53	13.52	13.48	13.48	13.48	13.48	13.47	13.47	13.42	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.47
Quantità	Qty	281	2,071	3,371	90	300	294	209	174	19	35	174	300	1,774	400	243	9	320	2,130	616	1,200	174	686	820	66	125	120	1,087	229	1,330	200	1,500	400	13	400	113	34	494
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	09:05:16	09:14:10	09:24:05	09:24:05	09:35:08	09:38:32	09:38:33	09:38:33	09:38:42	09:45:18	09:46:02	09:46:02	09:46:03	09:46:03	09:46:03	09:46:03	09:46:03	09:57:05	10:13:11	10:13:11	10:13:11	10:22:00	10:30:04	10:30:04	10:30:04	10:30:04	10:46:21	10:52:09	11:05:18	11:26:34	11:26:34	11:26:34	11:26:34	11:26:34	11:26:40	11:26:40	11:27:38
Data dell'operazione	transaction Day of the	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	512623	512622	512621	512749	512840	513050	513286	513285	513284	513405	513404	513403	513402	513401	513400	513807	513806	513924	513936	514009	514008	514007	514006	514013	514012	514290	514399	514404	514403	514512	514511	514594	514597	514647	514653	514756	514755
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.47	13.47	13.47	13.43	13.47	13.49	13.53	13.53	13.53	13.51	13.51	13.5	13.5	13.5	13.5	13.6	13.6	13.55	13.55	13.56	13.56	13.56	13.56	13.56	13.56	13.55	13.56	13.57	13.57	13.55	13.55	13.57	13.58	13.57	13.58	13.6	13.6
Quantità	Qty	500	75	174	252	131	350	296	400	174	240	400	228	18	500	600	2,261	926	88	2,223	174	241	189	8	487	546	467	174	339	398	1,105	1,151	496	541	408	478	395	174
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	11:27:38	11:27:38	11:27:38	11:39:23	11:48:22	12:03:28	12:19:58	12:19:58	12:19:58	12:30:18	12:30:18	12:30:18	12:30:18	12:30:18	12:30:18	12:43:03	12:43:03	12:58:58	12:59:19	13:03:57	13:03:57	13:03:57	13:03:57	13:04:01	13:04:01	13:15:20	13:26:09	13:26:11	13:26:11	13:41:41	13:41:41	13:53:21	13:53:30	13:58:48	13:59:12	14:11:38	14:11:38
Data dell'operazione	transaction Day of the	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	514754	514814	514922	515262	515276	515281	515299	515301	515300	515388	515387	515778	515777	515776	515880	515879	515878	515887	515886	515885	516001	517405	517414	517413	517412	517636	517635	517838	517837	517836	517835	518143	518142	518287	518605	518610	518609
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.6	13.63	13.64	13.62	13.64	13.64	13.65	13.65	13.65	13.66	13.66	13.62	13.62	13.62	13.64	13.64	13.64	13.64	13.64	13.64	13.65	13.67	13.68	13.68	13.68	13.74	13.74	13.7	13.7	13.69	13.69	13.68	13.68	13.65	13.66	13.66	13.66
Quantità	Qty	2,400	4,684	2,243	100	175	300	174	654	612	1,823	142	463	2,400	1,218	95	8	850	285	600	600	2,565	14	1,484	400	378	2,539	500	581	2,016	150	400	2,256	334	2,048	456	122	1,900
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	14:11:38	14:20:26	14:32:39	14:46:07	14:48:02	14:48:06	14:49:08	14:49:09	14:49:09	14:55:25	14:55:25	15:09:20	15:09:20	15:09:20	15:15:50	15:15:50	15:15:50	15:15:53	15:15:53	15:15:53	15:26:39	15:42:01	15:42:12	15:42:12	15:42:12	15:49:17	15:49:17	15:59:59	15:59:59	15:59:59	15:59:59	16:14:08	16:14:08	16:22:28	16:36:27	16:36:31	16:36:31
Data dell'operazione	transaction Day of the	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero Mercato	Fill ID Market	518788 MTA	518787 MTA	518970 MTA	519027 MTA	519075 MTA	519170 MTA	519216 MTA	519215 MTA	519494 MTA	519493 MTA	519796 MTA	519795 MTA	519817 MTA	519816 MTA	519815 MTA	519814 MTA	519819 MTA	519818 MTA	519824 MTA	519823 MTA	519836 MTA	519835 MTA	519834 MTA	519833 MTA	519832 MTA	519846 MTA	519851 MTA	519850 MTA	519909 MTA	519908 MTA	519907 MTA	519906 MTA	520331 MTA	520330 MTA		520559 MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR		EUR
Prezzo per unità	Price	13.69	13.69	13.7	13.7	13.7	13.69	13.7	13.7	13.7	13.7	13.7	13.7	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.72	13.73	13.73	13.73	13.73	13.72	13.72		13.65
Quantità	Qty	2,171	104	13	75	2,698	2	1,748	816	1,449	1,800	192	394	600	2,400	1,800	600	2,400	505	453	279	302	1,146	400	3,788	373	1,000	285	45	182	7,200	9,600	2,400	1,197	600		1,553
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy		Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	16:45:35	16:45:35	16:55:57	16:58:56	17:01:56	17:07:36	17:07:41	17:07:41	17:17:21	17:17:21	17:27:02	17:27:02	17:27:23	17:27:23	17:27:23	17:27:23	17:27:24	17:27:24	17:27:28	17:27:28	17:27:36	17:27:36	17:27:36	17:27:36	17:27:36	17:27:51	17:27:53	17:27:53	17:29:16	17:29:16	17:29:16	17:29:16	09:02:51	09:02:51		09:13:05
Data dell'operazione	transaction Day of the	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	03/05/2021	04/05/2021	04/05/2021		04/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929		IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362		0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.		Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT		PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	520556	520555	520554	520553	520552	520774	520798	520797	520922	520921	521154	521155	521158	521375	521374	521489	521488	521594	521593	521715	521714	521713	521712	521710	521709	521789	521788	521901	521900	521899	522064	522073	522072	522071	522327	522326	522443
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.64	13.64	13.63	13.62	13.62	13.63	13.63	13.63	13.66	13.66	13.66	13.66	13.66	13.7	13.7	13.73	13.73	13.7	13.7	13.7	13.7	13.7	13.7	13.7	13.7	13.68	13.68	13.7	13.7	13.7	13.65	13.66	13.66	13.66	13.69	13.69	13.68
Quantità	Qty	399	400	164	60	4	375	1,936	2,819	338	500	8	985	34	951	1,000	2,585	133	1,031	400	1,429	400	170	795	155	960	477	4	82	149	701	154	345	1,000	1,552	228	44	902
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	09:13:05	09:13:05	09:13:05	09:13:05	09:13:05	09:24:06	09:26:10	09:26:10	09:35:09	09:35:09	09:46:40	09:46:41	09:46:50	10:00:00	10:00:00	10:07:57	10:07:57	10:19:07	10:19:07	10:30:05	10:30:05	10:30:05	10:30:05	10:30:05	10:30:05	10:40:48	10:40:48	10:51:32	10:51:32	10:51:32	11:02:13	11:03:20	11:03:20	11:03:20	11:15:24	11:15:24	11:24:26
Data dell'operazione	transaction Day of the	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

523096 523680 523681 MTA MTA MTA IT.ico IT.ico IT.ico
EUR EUR
13.68 13.68
1,646 200
Buy
12:21:35 12:21:35
04/05/2021
IT0003850929 IT0003850929
0362
Mediobanca S.p.A.
PRT
ESPRINET

identificativo operazione Numero Mercato	Fill ID Market	524750 MTA	524749 MTA	524748 MTA	524747 MTA	524746 MTA	524745 MTA	524902 MTA	524983 MTA	524982 MTA	525096 MTA	525099 MTA	525138 MTA	525273 MTA	525281 MTA	525293 MTA	525513 MTA	525560 MTA	525559 MTA	525558 MTA	525557 MTA	525556 MTA	525692 MTA	525691 MTA	525690 MTA	525689 MTA	525924 MTA	525923 MTA	525921 MTA	525920 MTA	525919 MTA	525918 MTA	525917 MTA	525916 MTA	525915 MTA	525914 MTA	525913 MTA	525912 MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.69	13.69	13.69	13.69	13.69	13.69	13.65	13.68	13.68	13.66	13.66	13.66	13.63	13.65	13.66	13.61	13.64	13.64	13.64	13.64	13.64	13.64	13.64	13.64	13.64	13.62	13.62	13.62	13.62	13.62	13.62	13.61	13.61	13.61	13.6	13.6	13.6
Quantità	Qty	1,554	400	150	145	180	359	149	1,100	400	306	535	118	184	464	1,636	200	529	400	400	140	400	355	1,170	231	224	1,031	400	430	116	151	303	470	420	400	4	166	296
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	13:59:20	13:59:20	13:59:20	13:59:20	13:59:20	13:59:20	14:09:34	14:12:03	14:12:03	14:21:18	14:21:33	14:23:09	14:31:45	14:32:23	14:32:46	14:44:13	14:45:57	14:45:57	14:45:57	14:45:57	14:45:57	14:54:23	14:54:23	14:54:23	14:54:23	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15	15:05:15
Data dell'operazione	transaction Day of the	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	526136	526135	526134	526332	526334	526333	526345	527701	527700	527699	527698	528358	528379	528378	528377	528933	528929	528934	528943	528963	528962	529391	529460	529485	529484	529753	529752	529751	529779	529778	529777	529798	529811	529810	529809	529808	530011
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.63	13.63	13.63	13.61	13.61	13.61	13.61	13.62	13.62	13.62	13.62	13.55	13.56	13.56	13.56	13.54	13.54	13.54	13.54	13.56	13.56	13.51	13.51	13.51	13.51	13.54	13.54	13.54	13.55	13.55	13.55	13.56	13.58	13.58	13.58	13.58	13.59
Quantità	Qty	2,012	144	259	16	200	200	1,026	537	400	208	111	200	1,706	200	265	1,170	176	185	200	309	93	185	226	509	600	19	13	176	153	4	259	34	662	400	400	222	883
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	15:16:02	15:16:02	15:16:02	15:26:44	15:26:45	15:26:45	15:27:02	15:40:03	15:40:03	15:40:03	15:40:03	15:49:27	15:50:10	15:50:10	15:50:10	16:01:08	16:01:08	16:01:09	16:01:25	16:02:18	16:02:18	16:11:48	16:13:31	16:14:23	16:14:23	16:23:31	16:23:31	16:23:31	16:24:30	16:24:30	16:24:30	16:25:03	16:25:11	16:25:11	16:25:11	16:25:11	16:33:03
Data dell'operazione	transaction Day of the	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	530010	530009	530321	530340	530339	530779	530780	530781	530784	530792	530791	530790	531122	531127	531126	531566	531567	531572	531599	531598	531609	531610	531617	531616	532251	532327	532326	532325	532324	532320	532318	532942	532941	532940	532939	532938	532937
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.59	13.59	13.55	13.55	13.55	13.51	13.51	13.51	13.51	13.52	13.52	13.52	13.52	13.52	13.52	13.47	13.47	13.47	13.49	13.49	13.49	13.49	13.49	13.49	13.47	13.51	13.51	13.51	13.51	13.51	13.51	13.55	13.55	13.54	13.54	13.53	13.53
Quantità	Qty	5	186	176	613	400	686	311	233	185	1,148	7	245	176	1,801	600	150	550	186	400	416	400	238	954	186	1,604	3,015	400	279	480	175	384	20	320	430	400	490	490
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	16:33:03	16:33:03	16:44:16	16:45:04	16:45:04	16:55:06	16:55:07	16:55:08	16:55:13	16:55:16	16:55:16	16:55:16	17:05:40	17:05:46	17:05:46	17:17:02	17:17:03	17:17:08	17:17:49	17:17:49	17:17:59	17:18:03	17:18:08	17:18:08	17:26:41	17:28:22	17:28:22	17:28:22	17:28:22	17:28:22	17:28:22	09:01:55	09:01:55	09:01:55	09:01:55	09:01:55	09:01:55
Data dell'operazione	transaction Day of the	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	04/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	532936	532935	533081	533105	533113	533112	533111	533189	533198	533197	533349	533348	533503	533513	533512	533511	533510	533531	533530	533529	533533	533536	533641	533640	533639	533926	533947	533946	533945	533944	534031	534035	534138	534181	534180	534190	534428
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.52	13.51	13.42	13.48	13.48	13.48	13.48	13.52	13.52	13.52	13.53	13.53	13.45	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.49	13.49	13.49	13.47	13.49	13.49	13.49	13.49	13.49	13.49	13.52	13.54	13.54	13.54	13.57
Quantità	Qty	390	439	9	129	2,576	2,400	443	187	667	4,400	2,559	2,200	321	18	400	400	4	500	413	1,559	300	251	570	4,400	525	37	24	600	600	350	616	2	21	138	2,997	891	1,951
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	09:01:55	09:01:55	09:13:45	09:15:45	09:16:14	09:16:14	09:16:14	09:23:32	09:23:39	09:23:39	09:35:26	09:35:26	09:46:03	09:46:21	09:46:21	09:46:21	09:46:21	09:47:33	09:47:33	09:47:33	09:47:37	09:47:47	09:58:57	09:58:57	09:58:57	10:13:11	10:13:57	10:13:57	10:13:57	10:13:57	10:20:19	10:20:21	10:29:44	10:31:37	10:31:37	10:31:59	10:41:00
Data dell'operazione	transaction Day of the	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	534427	534651	534650	534649	534648	534853	534852	534851	534850	534860	534859	535001	534999	535005	535004	535008	535234	535233	535377	535772	535770	535769	535767	536074	536073	536072	536071	536070	536206	536205	536204	536203	536202	536429	536710	536709	536708
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.57	13.58	13.58	13.58	13.58	13.57	13.57	13.57	13.57	13.58	13.58	13.58	13.58	13.58	13.58	13.58	13.6	13.6	13.6	13.61	13.61	13.61	13.61	13.6	13.6	13.6	13.6	13.6	13.57	13.57	13.57	13.57	13.57	13.57	13.58	13.58	13.58
Quantità	Qty	600	271	328	16	156	164	7	17	36	271	185	154	17	154	5	398	267	600	183	1,060	792	13	224	935	157	314	190	586	120	400	134	430	400	473	145	79	148
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	10:41:00	10:52:08	10:52:08	10:52:08	10:52:08	11:04:48	11:04:48	11:04:48	11:04:48	11:04:55	11:04:55	11:14:25	11:14:25	11:14:26	11:14:26	11:14:33	11:25:47	11:25:47	11:35:15	11:36:54	11:36:54	11:36:54	11:36:54	11:47:06	11:47:06	11:47:06	11:47:06	11:47:06	11:58:19	11:58:19	11:58:19	11:58:19	11:58:19	12:09:12	12:22:28	12:22:28	12:22:28
Data dell'operazione	transaction Day of the	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	536911	536987	536986	537104	537433	537640	537885	537939	537938	537947	537946	537945	537952	537951	538170	538169	538168	538167	538166	538614	538741	538790	538868	538948	538947	539133	539132	539493	539964	539963	539962	540254	540249	540248	540247	540246	540245
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.54	13.56	13.56	13.55	13.52	13.51	13.51	13.52	13.52	13.52	13.52	13.52	13.52	13.52	13.53	13.53	13.53	13.53	13.53	13.52	13.52	13.52	13.54	13.54	13.54	13.56	13.56	13.59	13.51	13.51	13.51	13.55	13.55	13.55	13.55	13.55	13.54
Quantità	Qty	155	97	86	239	1,310	901	25	378	1,200	161	427	420	875	265	244	651	27	152	41	9	246	44	348	78	400	1,089	142	1,832	288	600	1,200	665	400	105	19	167	358
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	12:31:31	12:35:50	12:35:50	12:42:08	12:58:59	13:05:39	13:21:35	13:25:44	13:25:44	13:25:48	13:25:48	13:25:48	13:25:50	13:25:50	13:37:01	13:37:01	13:37:01	13:37:01	13:37:01	13:51:05	13:53:46	13:54:58	13:57:55	14:00:53	14:00:53	14:10:04	14:10:04	14:20:53	14:33:44	14:33:44	14:33:44	14:43:08	14:43:08	14:43:08	14:43:08	14:43:08	14:43:08
Data dell'operazione	transaction Day of the	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	540582	540866	540865	541083	541440	541439	541496	541497	541757	541756	541755	541754	541753	541811	543462	543925	543939	543938	544481	544519	544622	544621	544620	544619	545125	545295	545294	545628	546215	546565	546564	546563	546562	546561	546558	547217	547216
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.53	13.5	13.5	13.5	13.45	13.45	13.45	13.45	13.48	13.48	13.48	13.48	13.48	13.48	13.46	13.49	13.5	13.5	13.52	13.53	13.53	13.53	13.53	13.53	13.49	13.52	13.52	13.53	13.54	13.59	13.59	13.59	13.59	13.59	13.59	13.57	13.57
Quantità	Qty	776	105	1,243	20	364	194	917	886	87	145	9	149	359	1,245	2,250	22	2,422	100	200	121	468	128	557	200	200	727	600	556	1,491	354	400	400	380	7	761	504	300
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	14:54:36	15:04:46	15:04:46	15:08:07	15:18:45	15:18:45	15:20:05	15:20:07	15:27:07	15:27:07	15:27:07	15:27:07	15:27:07	15:28:39	15:39:43	15:48:35	15:48:40	15:48:40	15:59:09	15:59:45	16:01:33	16:01:33	16:01:33	16:01:33	16:11:59	16:15:58	16:15:58	16:22:38	16:34:53	16:43:36	16:43:36	16:43:36	16:43:36	16:43:36	16:43:36	16:55:57	16:55:57
Data dell'operazione	transaction Day of the	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

identificativo operazione Numero	Fill ID	547270	547269	547268	547734	547743	547757	547756	547755	547758	548339	548338	548337	548336	548335	548347	548346	548822	548821	548820	548903	548902	548901
Mercato	Market	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA	MTA
Paese	Country	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico	IT.ico
Valuta	Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Prezzo per unità	Price	13.57	13.57	13.57	13.6	13.61	13.61	13.61	13.61	13.61	13.65	13.65	13.65	13.65	13.65	13.65	13.65	13.66	13.66	13.66	13.67	13.67	13.67
Quantità	Qty	1,249	588	194	250	400	400	1,314	22	242	328	34	4	5	762	257	2,200	7	154	339	4,330	400	2,200
Acquisto/V endita	Buy/Sell	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Ora dell'operazione (CET)	transaction (CET) Hour of the	16:57:03	16:57:03	16:57:03	17:05:55	17:06:04	17:06:20	17:06:20	17:06:20	17:06:21	17:16:55	17:16:55	17:16:55	17:16:55	17:16:55	17:17:07	17:17:07	17:26:39	17:26:39	17:26:39	17:27:42	17:27:42	17:27:42
Data dell'operazione	transaction Day of the	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021	05/05/2021
Codice identificativo strumenti finanziari	Identity code of the instrument financial	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929	IT0003850929
Codice identificativo dell'Intermediario	Identity code of the Broker	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362	0362
Nome dell'Intermediario	Name of the Broker	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.	Mediobanca S.p.A.
Sigla sociale	Abbreviated form	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT	PRT
Nome dell'Emittente	Name of the Issuer	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET	ESPRINET

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