Avio

Transaction in Own Shares • Oct 16, 2020

Informazione Regolamentata n. 1771-119-2020		Data/Ora Ricezione 16 Ottobre 2020 MTA - Star 20:45:23
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	138178
Nome utilizzatore	:	AVION04 - Spaziani
Tipologia	:	2.4
Data/Ora Ricezione	:	16 Ottobre 2020 20:45:23
Data/Ora Inizio Diffusione presunta	:	16 Ottobre 2020 20:45:25
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 12 - 16 OCTOBER 2020 ________________________________________________________

Rome, 16 October 2020 - Avio S.p.A. ("Avio") announces the purchase on the MTA (STAR segment), through the authorized independent intermediary Equita Sim S.p.A., in the period from 12 to 16 October 2020, of no. 50,250 ordinary shares (equal to 0.1906% of the share capital) at an average unit price of Euro 13.3489 for a total amount of Euro 670,783.08.

These transactions were made under the authorization to purchase own shares approved by the Shareholders' Meeting on 29 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98) and in compliance with the decision of the Board of Directors to assign the mandate to an independent operator to start up the purchase operations (as for the Press Release dated August 2, 2019) and to complete the mandate (as for the Press Release dated July 28, 2020).

Date	Quantity	Avg Price (euro)	Value (euro)
12/10/2020	12,000	13.71	164,494
13/10/2020	9,000	13.46	121,172
14/10/2020	13,000	13.33	173,232
15/10/2020	10,000	12.97	129,742
16/10/2020	6,250	13.14	82,143

The following table details the purchases made per day in the above period of Avio S.p.A. ordinary shares, ISIN IT0005119810:

Following the purchases made so far, Avio S.p.A. holds no. 663,560 own shares, equal to 2.5173% of the share capital.

Purchases in detail:

Date	Time	Nr. of shares	Price (euro)
12/10/2020	09:51:33	259	13.50
12/10/2020	10:01:46	23	13.50
12/10/2020	10:01:54	88	13.50
12/10/2020	10:01:54	880	13.50
12/10/2020	10:44:03	35	13.64

12/10/2020	10:44:03	855	13 .64
12/10/2020	10:44:03	855	13 .64
12/10/2020	10:44:03	35	13 .64
12/10/2020	10:44:03	275	13 .64
12/10/2020	10:44:03	250	13 .64
12/10/2020	10:44:03	82	13 .64
12/10/2020	10:44:50	36	13 .82
12/10/2020	10:44:55	169	13 .82
12/10/2020	10:45:05	350	13 .82
12/10/2020	10:45:05	371	13 .82
12/10/2020	10:45:05	437	13 .82
12/10/2020	10:47:57	682	13 .82
12/10/2020	10:47:57	318	13 .82
12/10/2020	10:52:59	122	13 .82
12/10/2020	10:55:45	100	13 .82
12/10/2020	10:57:33	347	13 .82
12/10/2020	10:57:33	431	13 .82
12/10/2020	13:55:21	19	13 .74
12/10/2020	14:05:54	71	13 .74
12/10/2020	14:13:26	45	13 .74
12/10/2020	14:26:22	71	13 .74
12/10/2020	14:43:05	71	13 .74
12/10/2020	14:49:40	240	13 .80
12/10/2020	14:49:40	53	13 .80
12/10/2020	14:49:40	78	13 .80
12/10/2020	14:49:40	14	13 .80
12/10/2020	14:49:40	22	13 .80
12/10/2020	14:49:40	2	13 .80
12/10/2020	14:49:40	296	13 .80
12/10/2020	14:49:40	30	13 .80
12/10/2020	14:49:40	28	13 .80
12/10/2020	14:49:40	61	13 .80
12/10/2020	14:49:40	86	13 .80
12/10/2020	14:49:41	227	13 .80
12/10/2020	14:49:46	85	13 .80
12/10/2020	14:50:04	1	13 .80
12/10/2020	14:50:17	228	13 .78
12/10/2020	14:50:17	28	13 .78

12/10/2020	14:50:17	62	13 .78
12/10/2020	14:50:17	40	13 .78
12/10/2020	14:50:17	77	13 .78
12/10/2020	15:00:48	53	13 .78
12/10/2020	15:00:48	31	13 .78
12/10/2020	15:00:48	250	13 .78
12/10/2020	15:00:50	37	13 .78
12/10/2020	15:00:50	194	13 .78
12/10/2020	16:59:33	65	13 .68
12/10/2020	16:59:33	1435	13 .68
12/10/2020	17:21:26	366	13 .60
12/10/2020	17:21:43	30	13 .60
12/10/2020	17:21:58	23	13 .60
12/10/2020	17:23:45	581	13 .60
13/10/2020	10:31:20	55	13 .54
13/10/2020	10:31:20	33	13 .54
13/10/2020	10:31:20	33	13 .54
13/10/2020	10:31:20	25	13 .54
13/10/2020	10:32:02	235	13 .58
13/10/2020	10:32:02	230	13 .58
13/10/2020	10:32:02	98	13 .58
13/10/2020	10:32:02	800	13 .58
13/10/2020	10:32:02	491	13 .58
13/10/2020	10:47:01	50	13 .50
13/10/2020	10:47:01	450	13 .50
13/10/2020	11:02:50	219	13 .58
13/10/2020	11:02:50	100	13 .58
13/10/2020	11:02:50	90	13 .58
13/10/2020	11:02:50	25	13 .58
13/10/2020	11:02:50	24	13 .58
13/10/2020	11:02:50	42	13 .58
13/10/2020	11:59:27	25	13 .40
13/10/2020	12:04:30	25	13 .40
13/10/2020	12:04:30	100	13 .40
13/10/2020	12:09:36	25	13 .40
13/10/2020	12:09:36	100	13 .40
13/10/2020	12:14:54	25	13 .40
13/10/2020		63

13/10/2020	12:19:58	25	13 .42
13/10/2020	12:31:15	25	13 .42
13/10/2020	12:36:53	25	13 .42
13/10/2020	12:42:34	25	13 .42
13/10/2020	12:48:14	25	13 .42
13/10/2020	12:53:55	25	13 .42
13/10/2020	12:59:36	25	13 .42
13/10/2020	13:16:15	85	13 .44
13/10/2020	13:21:35	25	13 .44
13/10/2020	13:41:50	25	13 .44
13/10/2020	13:41:57	642	13 .44
13/10/2020	13:41:57	1	13 .44
13/10/2020	13:45:08	185	13 .44
13/10/2020	13:46:32	25	13 .44
13/10/2020	13:51:10	25	13 .44
13/10/2020	13:55:35	25	13 .44
13/10/2020	13:59:59	25	13 .44
13/10/2020	14:04:06	25	13 .44
13/10/2020	14:12:08	25	13 .42
13/10/2020	14:15:56	25	13 .42
13/10/2020	14:19:44	25	13 .42
13/10/2020	14:23:15	25	13 .42
13/10/2020	14:26:45	25	13 .42
13/10/2020	14:30:26	25	13 .42
13/10/2020	14:33:28	25	13 .42
13/10/2020	14:36:40	25	13 .42
13/10/2020	14:39:53	25	13 .42
13/10/2020	14:42:51	25	13 .42
13/10/2020	14:45:47	25	13 .42
13/10/2020	14:48:44	25	13 .42
13/10/2020	14:48:44	477	13 .42
13/10/2020	14:48:44	320	13 .42
13/10/2020	14:51:33	25	13 .42
13/10/2020	14:53:01	432	13 .42
13/10/2020	14:53:45	61	13 .42
13/10/2020	14:54:14	25	13 .42
13/10/2020	14:56:56	25	13 .42
13/10/2020	15:02:07	25	13 .44

13/10/2020 15:04:35 25 13 .44 13/10/2020 15:07:03 25 13 .44 13/10/2020 15:09:30 25 13 .44 13/10/2020 15:10:03 63 13 .44 13/10/2020 15:11:48 25 13 .44 13/10/2020 15:14:03 25 13 .44 13/10/2020 15:16:17 25 13 .44 13/10/2020 15:18:32 25 13 .44 13/10/2020 15:20:43 25 13 .44 13/10/2020 15:22:46 25 13 .44 13/10/2020 15:24:49 25 13 .44 13/10/2020 15:26:52 25 13 .44 13/10/2020 15:28:55 25 13 .44 13/10/2020 15:30:52 25 13 .44 13/10/2020 15:30:57 108 13 .44 13/10/2020 15:31:30 100 13 .44 13/10/2020 15:31:30 250 13 .44 13/10/2020 15:31:30 100 13 .44 13/10/2020 15:31:33 38 13 .44 13/10/2020 16:12:18 25 13 .30 13/10/2020 16:13:36 25 13 .30 13/10/2020 16:14:54 25 13 .30 13/10/2020 16:17:30 25 13 .30 13/10/2020 16:18:49 25 13 .30 13/10/2020 16:45:25 25 13 .38 13/10/2020 16:46:25 25 13 .38 13/10/2020 16:46:25 100 13 .38 13/10/2020 16:47:25 25 13 .38 13/10/2020 16:49:24 25 13 .38 13/10/2020 16:50:22 25 13 .38 13/10/2020 16:50:22 100 13 .38 13/10/2020 16:51:17 25 13 .38 13/10/2020 16:51:17 475 13 .38 13/10/2020 17:01:15 25 13 .38 13/10/2020 17:02:05 25 13 .38 13/10/2020 17:02:56 25 13 .38 13/10/2020 17:03:03 73 13 .38 13/10/2020 17:03:04 41 13 .38

13/10/2020	17:03:47	25	13 .38
13/10/2020	17:04:37	25	13 .38
13/10/2020	17:04:37	100	13 .38
13/10/2020	17:04:48	100	13 .38
13/10/2020	17:04:48	200	13 .38
13/10/2020	17:04:48	111	13 .38
14/10/2020	10:36:12	500	13 4
14/10/2020	10:58:35	250	13 .42
14/10/2020	12:58:25	8	13 .26
14/10/2020	12:58:25	2	13 .26
14/10/2020	12:59:20	34	13 .28
14/10/2020	12:59:20	2	13 .28
14/10/2020	12:59:20	250	13 3
14/10/2020	12:59:20	320	13 3
14/10/2020	12:59:20	100	13 3
14/10/2020	12:59:20	777	13 3
14/10/2020	12:59:20	777	13 3
14/10/2020	12:59:20	777	13 3
14/10/2020	12:59:20	250	13 3
14/10/2020	12:59:20	527	13 3
14/10/2020	12:59:20	583	13 3
14/10/2020	12:59:20	50	13 3
14/10/2020	13:51:26	375	13 3
14/10/2020	13:51:26	100	13 3
14/10/2020	13:57:09	100	13 .34
14/10/2020	13:57:09	1	13 .34
14/10/2020	13:57:09	79	13 .34
14/10/2020	13:57:09	182	13 .34
14/10/2020	13:57:09	400	13 .34
14/10/2020	13:57:09	377	13 .34
14/10/2020	13:57:09	250	13 .34
14/10/2020	13:57:09	100	13 .34
14/10/2020	13:57:09	427	13 .34
14/10/2020	14:00:37	490	13 .34
14/10/2020	14:00:37	22	13 .34
14/10/2020	14:00:42	63	13 .34
14/10/2020	14:04:06	73	13 .34
14/10/2020	14:14:30	126	13 .34

14/10/2020 14:25:42 9 13 .38 14/10/2020 14:25:42 1 13 .38 14/10/2020 14:36:03 150 13 .36 14/10/2020 14:36:03 150 13 .36 14/10/2020 14:55:29 777 13 .36 14/10/2020 14:55:29 820 13 .36 14/10/2020 14:55:29 250 13 .36 14/10/2020 14:55:29 100 13 .36 14/10/2020 14:55:29 371 13 .36 14/10/2020 15:07:52 47 13 .26 14/10/2020 15:17:49 1453 13 3 14/10/2020 15:18:29 156 13 .28 14/10/2020 15:18:29 8 13 .28 14/10/2020 15:23:09 77 13 .28 14/10/2020 15:23:09 259 13 .28
15/10/2020 09:27:22 250 13
15/10/2020 09:27:22 257 13
15/10/2020 09:27:22 1 13
15/10/2020 09:34:40 500 13 .02
15/10/2020 09:35:43 25 13 .02
15/10/2020 09:35:43 1 13 .02
15/10/2020 09:35:43 100 13 .02
15/10/2020 09:35:43 116 13 .02
15/10/2020 09:35:58 250 13 .02
15/10/2020 10:33:17 500 12 9
15/10/2020 10:33:23 208 12 8
15/10/2020 10:37:11 292 12 8
15/10/2020 11:43:48 2 12 9
15/10/2020 11:43:48 227 12 9
15/10/2020 11:43:48 230 12 9
15/10/2020 11:43:48 131 12 9
15/10/2020 11:43:48 191 12 9
15/10/2020 11:43:48 20 12 9
15/10/2020 11:48:29 46 12 9
15/10/2020 11:48:29 100 12 9
15/10/2020 12:16:32 297 12 9
15/10/2020 12:16:32 100 12 9

15/10/2020 12:16:32 43 12 9 15/10/2020 12:34:57 93 12 .92 15/10/2020 12:34:57 84 12 .92 15/10/2020 12:34:57 12 12 .92 15/10/2020 12:36:44 305 12 .94 15/10/2020 12:36:44 100 12 .94 15/10/2020 12:36:44 406 12 .94 15/10/2020 14:20:53 500 12 9 15/10/2020 15:29:04 500 12 .98 15/10/2020 15:29:20 201 13 15/10/2020 15:29:48 260 13 15/10/2020 15:29:48 539 13 15/10/2020 17:10:11 106 13 .04 15/10/2020 17:10:18 100 13 .08 15/10/2020 17:11:04 1000 13 .08 15/10/2020 17:11:04 294 13 .08 15/10/2020 17:23:03 1 13 .06 15/10/2020 17:23:09 52 13 .08 15/10/2020 17:23:36 215 13 .08 15/10/2020 17:24:06 1 13 .08 15/10/2020 17:24:18 1 13 .08 15/10/2020 17:25:03 730 13 .08 16/10/2020 09:15:01 200 12 .94 16/10/2020 09:21:12 200 12 .96 16/10/2020 10:19:35 100 13 .00 16/10/2020 10:19:35 500 13 .00 16/10/2020 14:00:46 199 13 .10 16/10/2020 14:01:24 50 13 .14 16/10/2020 14:01:24 1 13 .14 16/10/2020 14:01:24 149 13 .14 16/10/2020 14:01:24 140 13 .14 16/10/2020 14:01:24 189 13 .14 16/10/2020 14:01:24 27 13 .14 16/10/2020 14:03:48 656 13 .14 16/10/2020 14:03:48 1089 13 .14 16/10/2020 15:52:14 51 13 .12 16/10/2020 16:03:21 195 13 .18 16/10/2020 16:03:21 112 13 .18

16/10/2020	16:03:21	20	13.18
16/10/2020	16:03:21	130	13.18
16/10/2020	16:04:44	250	13.18
16/10/2020	16:04:44	26	13.18
16/10/2020	16:04:44	210	13.18
16/10/2020	16:04:44	16	13.18
16/10/2020	16:04:44	170	13.18
16/10/2020	16:05:05	250	13.18
16/10/2020	16:05:05	210	13.18
16/10/2020	16:05:05	20	13.18
16/10/2020	16:33:14	590	13.28
16/10/2020	16:38:55	250	13.22
16/10/2020	16:39:09	250	13.22

For more information:

Investor relations contacts Investor.relations@avio.com

Avio

Avio is a leading international group operating in the manufacturing and development of space launchers and propulsion systems. The experience and knowhow built up over more than 50 years puts Avio at the cutting edge of the space launcher sector, solid, liquid and cryogenic propulsion and tactical propulsion. Avio operates 5 industrial facilities in Italy, France and France Guyana, employing approx. 1,000 highly-qualified personnel, of which approx. 30% involved in research and development. Avio is a prime contractor for the Vega programme and a sub-contractor for the Ariane programme, both funded by the European Space Agency ("ESA"), placing Italy among the limited number of countries capable of producing a complete spacecraft.