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Servizi Italia

Transaction in Own Shares Oct 28, 2019

4419_rns_2019-10-28_05a3b82a-1270-411b-a3d0-d5b284a82edc.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0868-112-2019
Data/Ora Ricezione
28 Ottobre 2019
09:47:29
MTA - Star
Societa' : SERVIZI ITALIA S.P.A.
Identificativo
Informazione
Regolamentata
: 123952
Nome utilizzatore : SERVIZIITAN03 - Manti
Tipologia : REGEM
Data/Ora Ricezione : 28 Ottobre 2019 09:47:29
Data/Ora Inizio
Diffusione presunta
: 28 Ottobre 2019 09:47:30
Oggetto : Buy-back program 21-25 October 2019
Testo del comunicato

Vedi allegato.

SERVIZI ITALIA: NOTIFICATION OF SHARE BUY BACK

Castellina di Soragna (PR), Italy, 28 October 2019

Servizi Italia S.p.A. informs that, in the period between 21 October 2019 and 25 October 2019 the Company bought on the Milan Stock Exchange, pursuant to the resolution passed at the Shareholder's Meeting held on 30th May 2019 (previously communicated as per Art. 144 bis of Consob regulation 11971/1999), n. 18,500 ordinary shares (corresponding to 0.058% of the Company's share capital) at an average price of Euro 2.789 per share, for a total of Euro 51,605.50.

Details of all buyback transactions on the MTA (Italian Equity Market) in the period between 21 October 2019 and 25 October 2019 are enclosed.

The aggregate transactions on a daily basis are indicated below:

Date Volume Average Price (Euro) Amount (Euro)
21/10/2019 2,000 2.7610 5,522.00
22/10/2019 5,000 2.7952 13,976.00
23/10/2019 5,000 2.7993 13,996.50
24/10/2019 1,500 2.8020 4,203.00
25/10/2019 5,000 2.7816 13,908.00
18,500 2.789 51,605.50

Following the transactions, Servizi Italia S.p.A. holds n. 738,522 own shares, equivalent to 2.32% of the share capital.

This press release, disclosed by SDIR eMarket system, is now available on Company's website www.si-servizitalia.com and on eMarket STORAGE ().

Servizi Italia S.p.A., a company based in Castellina in Soragna (PR), listed on the STAR segment of the Italian Stock Exchange, is the leading operator in Italy in the field of integrated services for hire, washing and sterilization of textile materials and surgical instruments for hospitals. With a technologically advanced production platform, articulated in laundry facilities, textile sterilization centers, surgical instruments sterilization centers and many wardrobes, the Company, which together with its Italian and foreign subsidiaries constitute the Servizi Italia Group, turns primarily to companies in public and private healthcare sector of center / northern Italy and the State of S.Paulo, Brazil, Turkey, India, Albania and Morocco with a wide and diversified offer.

For further information:

Investor Relations Media Relations Servizi Italia iCorporate Tel: +39 0524 598511 Tel. +39 02 4678 749 [email protected] [email protected]

Giovanni Manti, Luigi Innocenti Arturo Salerni, Ilaria Mastrogregori

Date Price (Euro) Volume Time
21/10/2019 2.79 100 10:34:46
21/10/2019 2.75 100 13:39:34
21/10/2019 2.76 18 15:51:36
21/10/2019 2.76 82 15:51:36
21/10/2019 2.76 100 16:50:23
21/10/2019 2.76 594 17:35:18
21/10/2019 2.76 6 17:35:18
21/10/2019 2.76 834 17:35:18
21/10/2019 2.76 166 17:35:18
22/10/2019 2.77 100 09:12:03
22/10/2019 2.76 200 13:18:38
22/10/2019 2.81 200 17:00:03
22/10/2019 2.8 1,000 17:10:54
22/10/2019 2.79 500 17:21:27
22/10/2019 2.79 1,000 17:28:15
22/10/2019 2.80 97 17:35:20
22/10/2019 2.80 1,900 17:35:20
22/10/2019 2.80 3 17:35:20
23/10/2019 2.82 200 10:41:50
23/10/2019 2.80 200 16:10:44
23/10/2019 2.80 200 16:27:58
23/10/2019 2.78 117 16:59:35
23/10/2019 2.80 83 17:08:26
23/10/2019 2.80 270 17:08:54
23/10/2019 2.80 230 17:08:54
23/10/2019 2.80 200 17:15:59
23/10/2019 2.79 500 17:28:17
23/10/2019 2.80 1,082 17:35:48
23/10/2019 2.80 1,918 17:35:48
24/10/2019 2.80 115 14:18:49
24/10/2019 2.80 85 15:25:37
24/10/2019 2.80 500 15:25:37
24/10/2019 2.80 50 16:35:57
24/10/2019 2.80 400 16:35:57
24/10/2019 2.80 50 16:46:26
24/10/2019 2.81 300 17:25:08
25/10/2019 2.80 200 09:51:06
25/10/2019 2.80 200 14:08:00
25/10/2019 2.78 200 14:38:04

28 October 2019

25/10/2019 2.78 200 15:03:18
25/10/2019 2.78 200 15:21:08
25/10/2019 2.78 200 16:12:22
25/10/2019 2.78 200 16:47:20
25/10/2019 2.78 600 17:29:11
25/10/2019 2.78 540 17:35:24
25/10/2019 2.78 2,460 17:35:24

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