Transaction in Own Shares • Jan 11, 2021
Transaction in Own Shares
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| Informazione Regolamentata n. 20061-4-2021 |
Data/Ora Ricezione 11 Gennaio 2021 14:14:20 |
AIM -Italia/Mercato Alternativo del Capitale |
|
|---|---|---|---|
| Societa' | : | Italian Wine Brands S.p.A. | |
| Identificativo Informazione Regolamentata |
: | 141206 | |
| Nome utilizzatore | : | IWBN03 - x | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 11 Gennaio 2021 14:14:20 | |
| Data/Ora Inizio Diffusione presunta |
: | 11 Gennaio 2021 14:14:21 | |
| Oggetto | : | settimanale/share buyback weekly disclosure |
IWB - acquisto azioni proprie informativa |
| Testo del comunicato |
Vedi allegato.


In relazione al programma di acquisto di azioni proprie, il cui avvio è stato annunciato in data 19 ottobre 2020, Italian Wine Brands S.p.A. ("IWB") rende noto di aver acquistato nel periodo compreso tra il 4 gennaio 2021 e l'8 gennaio 2021 n. 2.400 azioni proprie per un controvalore complessivo di Euro 52.413,40, nell'ambito dell'autorizzazione deliberata dall'Assemblea degli azionisti in data 7 febbraio 2020.
Di seguito si riporta il dettaglio delle operazioni di acquisto di azioni proprie sul sistema multilaterale di negoziazione denominato "AIM Italia" su base giornaliera:
| Data | Numero azioni ordinarie acquistate |
Prezzo medio (euro) | Controvalore (euro) | ||
|---|---|---|---|---|---|
| 04/01/2021 | 700 | 21,03 | 14.718,50 | ||
| 05/01/2021 | 700 | 21,59 | 15.115,00 | ||
| 06/01/2021 | 750 | 22,58 | 16.937,90 | ||
| 07/01/2021 | 250 | 22,57 | 5.642,00 | ||
| Totale | 2.400 | 21,84 | 52.413,40 |
In conformità all'art. 2, paragrafo 3 del Regolamento delegato (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.
A seguito degli acquisti comunicati in data odierna, considerando le azioni proprie già in portafoglio, alla data dell'8 gennaio 2021 IWB detiene n. 40.704 azioni proprie pari al 0,55% del capitale sociale.
PER INFORMAZIONI T. +39 02 30516516 T. +39 02 77811 T. +39 02 83424010 [email protected] www.italianwinebrands.it
Italian Wine Brands UBI Banca (Nomad) Uff. Stampa Spriano Communication & Partners Viale Abruzzi 94 – Milano Corso Europa, 16 – Milano Via Santa Radegonda 16, Milano [email protected] [email protected] [email protected]


With regard to the share buy-back programme, the launch of which was announced on 19 October 2020, Italian Wine Brands S.p.A. ("IWB") announces that in the period between 4 January 2021 and 8 January 2021 it purchased 2,400 own shares for a total value of € 52,413.40, pursuant to the authorisation approved by the Shareholders' Meeting on 7 February 2020.
Below follow the details of the daily transactions for the buy-back of shares on the AIM Italia multilateral trading facility:
| Date | Number of ordinary shares purchased |
Average price (EUR) | Value (EUR) | ||
|---|---|---|---|---|---|
| 04/01/2021 | 700 | 21.03 | 14,718.50 | ||
| 05/01/2021 | 700 | 21.59 | 15,115.00 | ||
| 06/01/2021 | 750 | 22.58 | 16,937.90 | ||
| 07/01/2021 | 250 | 22,57 | 5.642,00 | ||
| Total | 2,400 | 21.84 | 52,413.40 |
In accordance with Article 2(3) of Delegated Regulation (EU) 2016/1052 hereto attached, we provide, in detailed form and on a daily basis, the information relating to the purchase transactions carried out during the aforementioned period.
As a result of the purchases communicated today, taking into account the own shares already in the portfolio, at 8 January 2021, IWB holds 40,704 own shares equal to 0.55% of the share capital.
FOR MORE INFORMATION T. +39 02 30516516 T. +39 02 77811 T. +39 02 83424010 [email protected] www.italianwinebrands.it
Italian Wine Brands UBI Banca (Nomad) Spriano Communication & Partners Press Office Viale Abruzzi 94 – Milano Corso Europa, 16 – Milano Via Santa Radegonda 16, Milano [email protected] [email protected] [email protected]
| Nome dell'Emittente |
Nome dell'Intermediario |
Codice identificativo dell'Intermediario |
Codice identificativo strumenti finanziari |
Data operazione |
Ora operazione | Acquisto/ Vendita |
Quantità | Prezzo per unità |
Codice identificativo Mercato |
Divisa | Numero identificativo operazione |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name of the Issuer |
Name of the Broker | Identity code of the Broker |
Identity code of the financial instrument |
Day of the Transaction |
Hour of the transaction |
Buy/Sell | Quantity | Price per unit |
Identity code of the Market |
Currency | Reference number of the transaction |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 9:08:01 | B | 100 | 21,30 | AIM | EUR | 1292418 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 9:13:03 | B | 80 | 21,00 | AIM | EUR | 1292420 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 9:17:03 | B | 66 | 20,60 | AIM | EUR | 1292422 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 11:28:52 | B | 60 | 20,90 | AIM | EUR | 1292424 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 11:28:52 | B | 20 | 20,90 | AIM | EUR | 1292426 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 11:28:52 | B | 34 | 20,60 | AIM | EUR | 1292428 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 12:44:59 | B | 75 | 20,70 | AIM | EUR | 1292430 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 15:32:12 | B | 80 | 20,90 | AIM | EUR | 1292432 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 16:46:45 | B | 85 | 21,20 | AIM | EUR | 1292434 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 17:35:36 | B | 45 | 21,50 | AIM | EUR | 1292438 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 17:35:36 | B | 25 | 21,50 | AIM | EUR | 1292436 |
| IWB | CFO | 2817 | IT0005075764 | 04-01-2021 | 17:35:36 | B | 30 | 21,50 | AIM | EUR | 1292440 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 09:04:03 | B | 50 | 21,60 | AIM | EUR | 1296400 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 09:04:31 | B | 50 | 21,50 | AIM | EUR | 1296402 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 09:14:28 | B | 5 | 21,40 | AIM | EUR | 1296404 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 09:14:56 | B | 45 | 21,40 | AIM | EUR | 1296406 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 11:03:20 | B | 50 | 21,80 | AIM | EUR | 1296408 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 11:29:57 | B | 50 | 21,60 | AIM | EUR | 1296410 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 11:52:40 | B | 50 | 21,60 | AIM | EUR | 1296412 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 12:08:19 | B | 50 | 21,60 | AIM | EUR | 1296414 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 15:51:54 | B | 100 | 21,50 | AIM | EUR | 1296416 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 15:52:05 | B | 30 | 21,50 | AIM | EUR | 1296418 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 15:52:05 | B | 20 | 21,50 | AIM | EUR | 1296420 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 15:52:13 | B | 50 | 21,50 | AIM | EUR | 1296422 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 16:33:07 | B | 50 | 21,80 | AIM | EUR | 1296424 |
| IWB | CFO | 2817 | IT0005075764 | 05-01-2021 | 16:58:22 | B | 100 | 21,70 | AIM | EUR | 1296426 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 9:53:39 | B | 88 | 22,70 | AIM | EUR | 1297022 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 10:01:34 | B | 50 | 22,70 | AIM | EUR | 1297024 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 10:08:19 | B | 15 | 22,70 | AIM | EUR | 1297026 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 10:16:45 | B | 14 | 22,50 | AIM | EUR | 1297028 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 10:16:50 | B | 36 | 22,50 | AIM | EUR | 1297030 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 10:16:50 | B | 67 | 22,40 | AIM | EUR | 1297032 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 13:18:05 | B | 50 | 22,60 | AIM | EUR | 1297034 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 13:18:05 | B | 50 | 22,50 | AIM | EUR | 1297036 |
| Nome dell'Emittente |
Nome dell'Intermediario |
Codice identificativo dell'Intermediario |
Codice identificativo strumenti finanziari |
Data operazione |
Ora operazione | Acquisto/ Vendita |
Quantità | Prezzo per unità |
Codice identificativo Mercato |
Divisa | Numero identificativo operazione |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name of the Issuer |
Name of the Broker | Identity code of the Broker |
Identity code of the financial instrument |
Day of the Transaction |
Hour of the transaction |
Buy/Sell | Quantity | Price per unit |
Identity code of the Market |
Currency | Reference number of the transaction |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 15:07:24 | B | 50 | 22,60 | AIM | EUR | 1297038 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 15:49:20 | B | 60 | 22,50 | AIM | EUR | 1297040 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 16:20:35 | B | 50 | 22,60 | AIM | EUR | 1297042 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 16:20:44 | B | 20 | 22,60 | AIM | EUR | 1297044 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 16:22:28 | B | 30 | 22,60 | AIM | EUR | 1297046 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 16:55:16 | B | 70 | 22,70 | AIM | EUR | 1297048 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 17:02:01 | B | 50 | 22,60 | AIM | EUR | 1297050 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 17:09:14 | B | 46 | 22,50 | AIM | EUR | 1297052 |
| IWB | CFO | 2817 | IT0005075764 | 06-01-2021 | 17:27:08 | B | 4 | 22,50 | AIM | EUR | 1297054 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 11:36:40 | B | 40 | 22,60 | AIM | EUR | 1297424 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 12:43:45 | B | 30 | 22,60 | AIM | EUR | 1297426 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 14:25:53 | B | 30 | 22,50 | AIM | EUR | 1297428 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 14:25:54 | B | 40 | 22,40 | AIM | EUR | 1297430 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 15:56:54 | B | 40 | 22,60 | AIM | EUR | 1297432 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 16:50:43 | B | 40 | 22,60 | AIM | EUR | 1297434 |
| IWB | CFO | 2817 | IT0005075764 | 07-01-2021 | 17:35:19 | B | 30 | 22,70 | AIM | EUR | 1297436 |
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