Avio

Transaction in Own Shares • Sep 11, 2020

Informazione Regolamentata n. 1771-104-2020		Data/Ora Ricezione 11 Settembre 2020 18:43:59	MTA - Star
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	136856
Nome utilizzatore	:	AVION04 - Spaziani
Tipologia	:	2.4
Data/Ora Ricezione	:	11 Settembre 2020 18:43:59
Data/Ora Inizio Diffusione presunta	:	11 Settembre 2020 18:44:00
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 7 – 11 SEPTEMBER 2020 ________________________________________________________

Rome, 11 September 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 7 to 11 September 2020, of no. 23,750 ordinary shares (equal to 0.0901% of the share capital) at an average unit price of Euro15.2416 for a total amount of Euro 361,987.18.

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)
07/09/2020	5,000	15.3599	76,799.36
08/09/2020	5,000	14.9200	74,600.00
09/09/2020	7,000	15.2995	107,096.82
10/09/2020	3,750	15.3853	57,695.00
11/09/2020	3,000	15.2653	45,796.00

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. 452,394 own shares, equal to 1.7163% of the share capital.

Avio also rectifies the amount of shares held as of:

• 28 August 2020: 421,755, equal to 1.6% of the share capital
• 4 September 2020: 428,644, equal to 1.626% of the share capital

Date	Time	Quantity	Price (euro)
07/09/2020	11:21:32	53	15.24
07/09/2020	11:21:32	1	15.24
07/09/2020	11:21:43	41	15.38
07/09/2020	11:21:43	140	15.38
07/09/2020	11:21:43	220	15.38
07/09/2020	11:21:43	1	15.38

Purchases in detail:

07/09/2020	11:21:43	794	15 .38
07/09/2020	11:22:13	50	15 .40
07/09/2020	11:22:13	263	15 .40
07/09/2020	11:22:13	437	15 .40
07/09/2020	12:03:35	1	15 .26
07/09/2020	12:06:27	100	15 .26
07/09/2020	12:56:25	228	15 .34
07/09/2020	12:56:25	1	15 .34
07/09/2020	12:56:25	170	15 .34
07/09/2020	13:52:32	205	15 .38
07/09/2020	13:52:32	42	15 .38
07/09/2020	13:52:32	1	15 .38
07/09/2020	13:52:32	150	15 .38
07/09/2020	13:52:32	102	15 .38
07/09/2020	15:43:14	183	15 .34
07/09/2020	15:43:14	33	15 .34
07/09/2020	15:43:14	28	15 .34
07/09/2020	15:43:14	250	15 .34
07/09/2020	15:43:14	200	15 .34
07/09/2020	15:43:14	56	15 .34
07/09/2020	16:23:07	228	15 .34
07/09/2020	16:23:07	67	15 .34
07/09/2020	16:23:07	205	15 .34
07/09/2020	17:12:51	129	15 .34
07/09/2020	17:12:51	18	15 .34
07/09/2020	17:12:56	340	15 .34
07/09/2020	17:12:56	263	15 .34
08/09/2020	15:40:10	250	14 .92
08/09/2020	15:40:10	194	14 .92
08/09/2020	15:40:10	184	14 .92
08/09/2020	15:40:10	325	14 .92
08/09/2020	15:40:41	100	14 .92
08/09/2020	15:40:42	78	14 .92
08/09/2020	15:40:42	200	14 .92
08/09/2020	15:40:42	402	14 .92
08/09/2020	15:42:39	200	14 .92
08/09/2020	15:42:39	331	14 .92
08/09/2020	15:42:39	249	14 .92

08/09/2020 15:42:39 331 14 .92 08/09/2020 15:42:39 290 14 .92 08/09/2020 15:42:39 249 14 .92 08/09/2020 15:42:39 81 14 .92 08/09/2020 15:42:40 160 14 .92 08/09/2020 15:43:23 780 14 .92 08/09/2020 15:43:23 596 14 .92 09/09/2020 10:09:45 3 15 .16 09/09/2020 10:11:32 166 15 .16 09/09/2020 10:11:32 219 15 .16 09/09/2020 10:11:32 112 15 .16 09/09/2020 11:13:44 250 15 .10 09/09/2020 11:13:44 215 15 .10 09/09/2020 11:13:44 250 15 .10 09/09/2020 11:13:44 35 15 .10 09/09/2020 11:27:47 180 15 .20 09/09/2020 11:27:47 570 15 .20 09/09/2020 12:06:17 226 15 .18 09/09/2020 12:06:17 100 15 .18 09/09/2020 12:06:17 102 15 .18 09/09/2020 12:06:17 72 15 .18 09/09/2020 13:33:21 3 15 .18 09/09/2020 13:33:21 326 15 .18 09/09/2020 13:33:21 3 15 .18 09/09/2020 13:33:21 126 15 .18 09/09/2020 13:33:21 89 15 .18 09/09/2020 13:33:21 44 15 .18 09/09/2020 13:33:25 220 15 .18 09/09/2020 13:33:25 88 15 .18 09/09/2020 13:33:30 53 15 .18 09/09/2020 13:41:33 100 15 .18 09/09/2020 13:57:46 52 15 .18 09/09/2020 14:33:25 29 15 .32 09/09/2020 14:33:25 4 15 .32 09/09/2020 14:34:20 239 15 .34 09/09/2020 14:34:20 32 15 .34 09/09/2020 14:34:20 2 15 .34
09/09/2020 14:34:27 102 15 .40

09/09/2020	14:34:27	328	15 .40
09/09/2020	14:34:27	547	15 .40
09/09/2020	14:34:42	113	15 .40
09/09/2020	15:26:57	462	15 .40
09/09/2020	15:26:57	24	15 .40
09/09/2020	15:26:57	3	15 .40
09/09/2020	15:26:57	125	15 .40
09/09/2020	15:26:57	293	15 .40
09/09/2020	15:27:05	15	15 .44
09/09/2020	15:27:12	78	15 .44
09/09/2020	17:01:13	116	15 .56
09/09/2020	17:01:13	115	15 .56
09/09/2020	17:01:13	110	15 .56
09/09/2020	17:01:13	300	15 .56
09/09/2020	17:01:13	65	15 .56
09/09/2020	17:01:13	75	15 .56
09/09/2020	17:01:13	219	15 .56
10/09/2020	11:26:46	130	15 .40
10/09/2020	11:26:46	870	15 .40
10/09/2020	12:08:59	141	15 .40
10/09/2020	12:08:59	65	15 .40
10/09/2020	12:08:59	200	15 .40
10/09/2020	12:08:59	94	15 .40
10/09/2020	13:15:07	102	15 .38
10/09/2020	13:15:07	398	15 .38
10/09/2020	14:57:02	226	15 .40
10/09/2020	14:57:02	51	15 .40
10/09/2020	14:57:02	223	15 .40
10/09/2020	15:59:06	250	15 .44
10/09/2020	15:59:06	30	15 .44
10/09/2020	15:59:06	220	15 .44
10/09/2020	16:45:11	54	15 .38
10/09/2020	16:45:11	196	15 .38
10/09/2020	17:23:52	500	15 .28
11/09/2020	10:40:34	101	15 .14
11/09/2020	10:47:21	399	15 .14
11/09/2020	11:25:51	200	15 .16
11/09/2020	12:04:38	98	15 .18

11/09/2020	12:12:02	265	15.18
11/09/2020	12:12:02	187	15.18
11/09/2020	14:54:01	160	15.34
11/09/2020	14:54:01	1090	15.34
11/09/2020	14:54:15	250	15.34
11/09/2020	14:57:00	250	15.34

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.