Avio

Transaction in Own Shares • Feb 21, 2020

Informazione Regolamentata n. 1771-20-2020		Data/Ora Ricezione 21 Febbraio 2020 19:09:31	MTA - Star
Societa'	:	Avio Spa
Identificativo Informazione Regolamentata	:	127889
Nome utilizzatore	:	AVION01 - Spaziani
Tipologia	:	2.4
Data/Ora Ricezione	:	21 Febbraio 2020 19:09:31
Data/Ora Inizio Diffusione presunta	:	21 Febbraio 2020 19:09:32
Oggetto	:	SHARE BUYBACK REPORT
Testo del comunicato

Vedi allegato.

SHARE BUYBACK REPORT FOR THE PERIOD 17 FEBRUARY – 21 FEBRUARY 2020

_________________________________________________________

Colleferro (Rome), 21 February 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 17 February to 21 February 2020, of no. 6,500 ordinary shares (equal to 0.025% of the share capital) at an average unit price of Euro 15.1378 for a total amount of Euro 98,396.00. 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).

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

Date	Nr. shares	Average price (Euro)	Amount (Euro)
17/02/2020	2,000	15.2600	30,520.00
18/02/2020	2,000	15.0820	30,164.00
19/02/2020	1,500	15.1080	22,662.00
20/02/2020	500	15.1120	7,556.00
21/02/2020	500	14.9880	7,494.00

Following the purchases made so far, Avio S.p.A. holds no. 280,750 own shares, equal to 1.065% of the share capital.

Purchases in detail:

Date	Time	Nr. Shares	Price (euro)
17/02/2020	09.32.52	200	15.26
17/02/2020	10.15.10	38	15.26
17/02/2020	10.15.10	162	15.26
17/02/2020	11.40.38	200	15.26
17/02/2020	11.41.24	200	15.26
17/02/2020	11.42.04	200	15.24
17/02/2020	14.01.43	51	15.26
17/02/2020	14.01.43	249	15.26
17/02/2020	14.03.44	200	15.24
17/02/2020	14.45.17	200	15.24

17/02/2020	16.35.18	171	15 3
17/02/2020	16.35.18	129	15 3
18/02/2020	09.34.04	200	15 .18
18/02/2020	12.21.19	330	15 .16
18/02/2020	12.29.46	70	15 .16
18/02/2020	14.19.10	303	15 .04
18/02/2020	14.19.28	97	15 .04
18/02/2020	15.02.26	200	15 .06
18/02/2020	15.36.20	26	15 .06
18/02/2020	15.36.20	174	15 .06
18/02/2020	16.29.13	200	15 .04
18/02/2020	16.39.05	170	15 .04
18/02/2020	17.00.00	30	15 .04
18/02/2020	17.06.08	8	15 .04
18/02/2020	17.20.06	192	15 .04
19/02/2020	10.50.20	200	15 .04
19/02/2020	12.26.23	190	15 .06
19/02/2020	12.33.11	110	15 .06
19/02/2020	15.16.01	96	15 .14
19/02/2020	15.16.07	63	15 .14
19/02/2020	15.17.09	82	15 .14
19/02/2020	15.17.16	50	15 .14
19/02/2020	15.21.12	209	15 .14
19/02/2020	16.44.22	288	15 .14
19/02/2020	16.44.22	12	15 .14
19/02/2020	16.44.31	200	15 .12
20/02/2020	09.31.16	60	15 .04
20/02/2020	09.31.16	40	15 .04
20/02/2020	13.00.17	100	15 .12
20/02/2020	15.51.48	100	15 .12
20/02/2020	15.51.58	8	15 .12
20/02/2020	15.51.58	92	15 .12
20/02/2020	16.55.03	100	15 .16
21/02/2020	10.08.06	100	14 .96
21/02/2020	14.28.56	114	15 .06
21/02/2020	14.28.56	86	15 .06
21/02/2020	16.37.39	100	14 .98
21/02/2020	17.18.46	100	14 .88

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.