Transaction in Own Shares • Nov 2, 2020
Transaction in Own Shares
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| Informazione Regolamentata n. 20061-29-2020 |
Data/Ora Ricezione 02 Novembre 2020 14:21:29 |
AIM -Italia/Mercato Alternativo del Capitale |
|
|---|---|---|---|
| Societa' | : | Italian Wine Brands S.p.A. | |
| Identificativo Informazione Regolamentata |
: | 138696 | |
| Nome utilizzatore | : | IWBN03 - x | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 02 Novembre 2020 14:21:29 | |
| Data/Ora Inizio Diffusione presunta |
: | 02 Novembre 2020 14:21:30 | |
| 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 26 ottobre 2020 e il 30 ottobre 2020 n. 4.600 azioni proprie per un controvalore complessivo di Euro 82.179,15, 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) | ||
|---|---|---|---|---|---|
| 26/10/2020 | 700 | 18,59 | 13.011,65 | ||
| 27/10/2020 | 700 | 18,55 | 12.985,50 | ||
| 28/10/2020 | 2.000 | 17,57 | 35.149,00 | ||
| 29/10/2020 | 500 | 17,35 | 8.675,00 | ||
| 30/10/2020 | 700 | 17,65 | 12.358,00 | ||
| Totale | 4.600 | 17,87 | 82.179,15 |
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 del 30 ottobre 2020 IWB detiene n. 10.480 azioni proprie pari al 0,14% 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 26 October 2020 and 30 October 2020 it purchased 4,600 own shares for a total value of € 82,179.15, 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) | ||
|---|---|---|---|---|---|
| 26/10/2020 | 700 | 18.59 | 13,011.65 | ||
| 27/10/2020 | 700 | 18.55 | 12,985.50 | ||
| 28/10/2020 | 2,000 | 17.57 | 35,149.00 | ||
| 29/10/2020 | 500 | 17.35 | 8,675.00 | ||
| 30/10/2020 | 700 | 17.65 | 12,358.00 | ||
| Total | 4,600 | 17.87 | 82,179.15 |
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 30 October 2020, IWB holds 10,480 own shares equal to 0.14 % 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 | 26/10/2020 | 11:14:53 | B | 60 | 18,60 | AIM | EUR | 1254917 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 11:28:06 | B | 5 | 18,60 | AIM | EUR | 1254919 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 11:32:08 | B | 80 | 18,45 | AIM | EUR | 1254921 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 13:03:49 | B | 100 | 18,65 | AIM | EUR | 1254923 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 16:29:39 | B | 155 | 18,65 | AIM | EUR | 1254925 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 16:29:39 | B | 91 | 18,50 | AIM | EUR | 1254927 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 16:48:18 | B | 45 | 18,60 | AIM | EUR | 1254929 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 16:55:16 | B | 50 | 18,60 | AIM | EUR | 1254931 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 17:20:04 | B | 100 | 18,60 | AIM | EUR | 1254933 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 17:20:04 | B | 5 | 18,60 | AIM | EUR | 1254935 |
| IWB | CFO | 2817 | IT0005075764 | 26/10/2020 | 17:20:04 | B | 9 | 18,60 | AIM | EUR | 1254937 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 10:21:50 | B | 50 | 18,65 | AIM | EUR | 1255579 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 11:08:14 | B | 42 | 18,55 | AIM | EUR | 1255581 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 11:08:14 | B | 80 | 18,60 | AIM | EUR | 1255583 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 11:50:14 | B | 7 | 18,55 | AIM | EUR | 1255585 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 11:57:26 | B | 1 | 18,55 | AIM | EUR | 1255587 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 11:57:26 | B | 50 | 18,50 | AIM | EUR | 1255589 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 11:57:26 | B | 100 | 18,45 | AIM | EUR | 1255591 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 14:39:48 | B | 100 | 18,60 | AIM | EUR | 1255593 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 16:10:44 | B | 20 | 18,60 | AIM | EUR | 1255595 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 16:15:54 | B | 50 | 18,60 | AIM | EUR | 1255597 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 16:15:54 | B | 30 | 18,60 | AIM | EUR | 1255599 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 16:30:23 | B | 70 | 18,50 | AIM | EUR | 1255601 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 16:30:23 | B | 50 | 18,55 | AIM | EUR | 1255603 |
| IWB | CFO | 2817 | IT0005075764 | 27/10/2020 | 16:30:23 | B | 50 | 18,50 | AIM | EUR | 1255605 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 11:32:21 | B | 80 | 18,20 | AIM | EUR | 1256142 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 11:57:39 | B | 50 | 18,15 | AIM | EUR | 1256144 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 12:02:12 | B | 12 | 18,15 | AIM | EUR | 1256146 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 12:29:22 | B | 50 | 18,15 | AIM | EUR | 1256148 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 12:30:05 | B | 8 | 18,15 | AIM | EUR | 1256150 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 12:30:05 | B | 100 | 18,10 | AIM | EUR | 1256152 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 14:14:35 | B | 50 | 18,15 | AIM | EUR | 1256154 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 14:44:44 | B | 50 | 18,05 | AIM | EUR | 1256156 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 15:50:14 | B | 100 | 18,00 | AIM | EUR | 1256158 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 15:50:18 | B | 100 | 17,95 | AIM | EUR | 1256160 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 15:50:39 | B | 100 | 17,80 | AIM | EUR | 1256162 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 16:46:37 | B | 100 | 17,30 | AIM | EUR | 1256164 |
| 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 | 28/10/2020 | 16:54:30 | B | 90 | 17,35 | AIM | EUR | 1256225 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 16:54:30 | B | 96 | 17,35 | AIM | EUR | 1256227 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 16:54:41 | B | 14 | 17,35 | AIM | EUR | 1256229 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:21:36 | B | 90 | 17,30 | AIM | EUR | 1256231 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:21:50 | B | 10 | 17,30 | AIM | EUR | 1256233 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:26:23 | B | 100 | 17,30 | AIM | EUR | 1256235 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:26:29 | B | 100 | 17,30 | AIM | EUR | 1256237 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:26:30 | B | 100 | 17,30 | AIM | EUR | 1256239 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:28:09 | B | 100 | 17,30 | AIM | EUR | 1256241 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:28:09 | B | 100 | 17,30 | AIM | EUR | 1256243 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:29:02 | B | 251 | 17,35 | AIM | EUR | 1256245 |
| IWB | CFO | 2817 | IT0005075764 | 28/10/2020 | 17:29:02 | B | 149 | 17,35 | AIM | EUR | 1256247 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 09:20:50 | B | 100 | 17,30 | AIM | EUR | 1256916 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 09:37:06 | B | 50 | 17,20 | AIM | EUR | 1256918 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 13:55:12 | B | 30 | 17,20 | AIM | EUR | 1256920 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 14:37:02 | B | 20 | 17,30 | AIM | EUR | 1256922 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 14:45:08 | B | 30 | 17,30 | AIM | EUR | 1256924 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 14:45:08 | B | 20 | 17,20 | AIM | EUR | 1256926 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 16:48:05 | B | 100 | 17,35 | AIM | EUR | 1256928 |
| IWB | CFO | 2817 | IT0005075764 | 29/10/2020 | 17:18:59 | B | 150 | 17,50 | AIM | EUR | 1256930 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 09:22:12 | B | 50 | 17,60 | AIM | EUR | 011426 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 09:24:45 | B | 50 | 17,60 | AIM | EUR | 011416 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 09:36:59 | B | 50 | 17,40 | AIM | EUR | 011434 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 9:36:59 | B | 50 | 17,50 | AIM | EUR | 011423 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 9:37:32 | B | 100 | 17,40 | AIM | EUR | 011438 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 11:30:24 | B | 100 | 17,50 | AIM | EUR | 011428 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 12:56:31 | B | 50 | 17,70 | AIM | EUR | 011422 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 14:31:59 | B | 80 | 17,70 | AIM | EUR | 011408 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 15:50:27 | B | 20 | 17,70 | AIM | EUR | 011408 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 17:15:50 | B | 70 | 17,90 | AIM | EUR | 011412 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 17:19:23 | B | 30 | 17,90 | AIM | EUR | 011409 |
| IWB | CFO | 2817 | IT0005075764 | 30/10/2020 | 17:19:27 | B | 50 | 17,90 | AIM | EUR | 011409 |
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