Avio

Transaction in Own Shares • Oct 9, 2020

Informazione Regolamentata n. 1771-116-2020		Data/Ora Ricezione 09 Ottobre 2020 20:03:09	MTA - Star
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	137951
Nome utilizzatore	:	AVION04 - Spaziani
Tipologia	:	2.4
Data/Ora Ricezione	:	09 Ottobre 2020 20:03:09
Data/Ora Inizio Diffusione presunta	:	09 Ottobre 2020 20:03:10
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 5 - 9 OCTOBER 2020 ________________________________________________________

Rome, 9 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 5 to 9 October 2020, of no. 18,000 ordinary shares (equal to 0.0683% of the share capital) at an average unit price of Euro 13.7776 for a total amount of Euro 213,677.04.

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)
07/10/2020	7,000	13.78	96,437
08/10/2020	8,500	13.79	117,240
09/10/2020	2,500	13.73	34,320

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. 613,300 own shares, equal to 2.3267% of the share capital.

Purchases in detail:

Date	Time	N. Shares	Price (euro)
07/10/2020	10:31:50	697	13.82
07/10/2020	10:31:50	100	13.82
07/10/2020	10:31:50	100	13.82
07/10/2020	10:31:50	100	13.82
07/10/2020	10:31:55	1003	13.82
07/10/2020	11:35:03	34	13.74
07/10/2020	11:35:03	100	13.74
07/10/2020	11:35:03	42	13.74

07/10/2020 11:35:05 99 13 .74 07/10/2020 11:35:05 100 13 .74 07/10/2020 11:35:29 625 13 .74 07/10/2020 11:49:25 154 13 .72 07/10/2020 11:49:25 100 13 .72 07/10/2020 11:53:20 3 13 .72 07/10/2020 11:53:20 243 13 .72 07/10/2020 12:38:59 76 13 .78 07/10/2020 12:51:00 74 13 .78 07/10/2020 13:15:51 1350 13 .80 07/10/2020 13:34:45 27 13 .80 07/10/2020 13:35:08 1 13 .80 07/10/2020 13:41:46 722 13 .80 07/10/2020 16:40:45 250 13 .72 07/10/2020 16:40:45 91 13 .72 07/10/2020 16:43:03 261 13 .72 07/10/2020 16:45:58 52 13 .72 07/10/2020 16:49:10 63 13 .72 07/10/2020 16:51:02 33 13 .72 07/10/2020 17:14:18 224 13 .72 07/10/2020 17:14:49 53 13 .72 07/10/2020 17:14:55 19 13 .72 07/10/2020 17:15:28 44 13 .72 07/10/2020 17:15:35 22 13 .72 07/10/2020 17:17:08 52 13 .72 07/10/2020 17:17:08 86 13 .72 08/10/2020 12:40:43 247 13 .80 08/10/2020 12:40:43 8 13 .80 08/10/2020 12:40:43 73 13 .80 08/10/2020 12:40:43 230 13 .80 08/10/2020 12:40:43 75 13 .80 08/10/2020 12:40:47 781 13 .80 08/10/2020 12:40:47 1086 13 .80 08/10/2020 12:41:01 250 13 .80 08/10/2020 12:41:01 310 13 .80 08/10/2020 12:41:01 132 13 .80 08/10/2020 12:41:01 85 13 .80
	08/10/2020	12:41:01	73	13 .80

08/10/2020	12:41:01	232	13 .80
08/10/2020	12:41:01	1418	13 .80
08/10/2020	13:27:37	11	13 .76
08/10/2020	13:27:37	4	13 .76
08/10/2020	14:03:12	174	13 .76
08/10/2020	14:32:15	403	13 .78
08/10/2020	14:32:15	408	13 .78
08/10/2020	15:22:13	418	13 .78
08/10/2020	15:28:19	82	13 .78
08/10/2020	17:02:03	70	13 .80
08/10/2020	17:02:03	83	13 .80
08/10/2020	17:09:09	76	13 .80
08/10/2020	17:14:36	10	13 .80
08/10/2020	17:14:37	55	13 .80
08/10/2020	17:14:47	45	13 .80
08/10/2020	17:15:11	629	13 .80
08/10/2020	17:15:11	32	13 .80
08/10/2020	17:18:53	31	13 .76
08/10/2020	17:19:08	215	13 .76
08/10/2020	17:19:47	31	13 .76
08/10/2020	17:21:27	32	13 .76
08/10/2020	17:24:52	113	13 .78
08/10/2020	17:24:52	81	13 .78
08/10/2020	17:24:52	84	13 .78
08/10/2020	17:24:52	85	13 .78
08/10/2020	17:25:15	10	13 .78
08/10/2020	17:26:15	229	13 .78
08/10/2020	17:26:15	89	13 .78
09/10/2020	12:04:13	100	13 .68
09/10/2020	12:55:09	70	13 .68
09/10/2020	12:55:09	830	13 .68
09/10/2020	13:00:11	250	13 .66
09/10/2020	14:50:07	79	13 .78
09/10/2020	15:32:06	220	13 .78
09/10/2020	15:32:06	951	13 .78

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.