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Esprinet

Transaction in Own Shares Jul 2, 2018

4497_rns_2018-07-02_ddd16577-bfaf-4147-8b15-5d66eb2f3cb3.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0533-25-2018
Data/Ora Ricezione
02 Luglio 2018
14:52:31
MTA - Star
Societa' : ESPRINET
Identificativo
Informazione
Regolamentata
: 105832
Nome utilizzatore : ESPRINETN01 - Bertacco
Tipologia : REGEM
Data/Ora Ricezione : 02 Luglio 2018 14:52:31
Data/Ora Inizio
Diffusione presunta
: 02 Luglio 2018 14:52:32
Oggetto : Aggiornamento sullo stato di attuazione del
piano di acquisto azioni proprie/Update on
the execution of the own share purchase
plan
Testo del comunicato

Vedi allegato.

Comunicato stampa ai sensi del Regolamento Consob n. 11971/99

Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie

Vimercate (Monza e Brianza), 2 luglio 2018 – In attuazione della delibera dell'Assemblea degli Azionisti del 4 maggio 2018 ed in esecuzione del programma di acquisto di azioni proprie annunciato da Esprinet S.p.A. lo scorso 14 maggio, Esprinet comunica di avere complessivamente acquistato, tramite Banca IMI S.p.A., dal 25 giugno 2018 al 29 giugno 2018, n. 119.000 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,23% del capitale sociale, ad un prezzo medio unitario pari a 3,55 euro per azione.

Di seguito, sulla base delle informazioni fornite dall'intermediario, il dettaglio degli acquisti effettuati nel periodo sopra indicato:

Data N. Azioni
acquistate
Prezzo medio di
acquisto (euro)
Controvalore
(euro)
25/06/2018 35.000 3,52 123.082,40
26/06/2018 35.000 3,56 124.610,85
27/06/2018 17.000 3,56 60.467,47
28/06/2018 32.000 3,58 114.429,12
Totale 119.000 3,55 422.589,84

Per effetto di tali acquisti, alla data del 29 giugno 2018 Esprinet S.p.A. deteneva n. 336.255 azioni proprie, pari allo 0,64% del capitale sociale.

Di seguito il dettaglio giornaliero delle operazioni:

Operazioni
Dettaglio
Data Ora N. Azioni
acquistate
Prezzo medio di
acquisto (euro)
25/06/2018 09:09:00 1.200 3,485
25/06/2018 09:09:16 344 3,48
25/06/2018 09:09:16 656 3,48
25/06/2018 09:09:46 1.700 3,475
25/06/2018 09:15:58 1.100 3,5
25/06/2018 09:17:03 1.200 3,485
25/06/2018 09:20:42 133 3,5
25/06/2018 09:22:12 1.267 3,5
25/06/2018 09:22:12 1.400 3,495
25/06/2018 09:34:05 280 3,52
25/06/2018 09:34:05 520 3,52
25/06/2018 09:39:40 730 3,53
25/06/2018 09:39:40 470 3,53
25/06/2018 09:40:04 137 3,535
25/06/2018 09:40:04 249 3,535
25/06/2018 09:40:40 100 3,54
25/06/2018 09:40:49 514 3,545
25/06/2018 09:45:44 100 3,525
25/06/2018 09:45:44 900 3,525
25/06/2018 10:16:02 8 3,51
25/06/2018 10:16:02 1.492 3,51
25/06/2018 10:16:11 579 3,5
25/06/2018 10:16:53 277 3,5
25/06/2018 10:21:27 524 3,5
25/06/2018 10:22:37 507 3,5
25/06/2018 10:24:45 1.113 3,5
25/06/2018 10:24:45 887 3,5
25/06/2018 10:45:15 798 3,5
25/06/2018 11:29:19 1.315 3,515
25/06/2018 12:13:35 2.000 3,52
25/06/2018 14:42:54 1.000 3,535
25/06/2018 14:43:58 500 3,53
25/06/2018 15:21:43 977 3,55
25/06/2018 15:21:43 275 3,55
25/06/2018 15:37:07 81 3,55
25/06/2018 15:37:07 248 3,55
25/06/2018 15:42:38 919 3,55
25/06/2018 15:48:35 500 3,53
25/06/2018 15:48:41 789 3,525
25/06/2018 15:54:52 202 3,56
25/06/2018 15:54:52 9 3,56
25/06/2018 16:08:03 279 3,535
25/06/2018 16:12:31 499 3,535
25/06/2018 16:17:59 96 3,535
25/06/2018 16:19:30 126 3,535
25/06/2018 17:05:50 1.225 3,535
25/06/2018 17:05:50 20 3,535
25/06/2018 17:05:50 64 3,535
25/06/2018 17:05:50 81 3,535
25/06/2018 17:05:50 1.000 3,54
25/06/2018 17:05:50 610 3,54
25/06/2018 17:17:50 1.000 3,54
25/06/2018 17:19:38 1.000 3,54
25/06/2018 17:19:38 63 3,545
25/06/2018 17:19:38 937 3,545
26/06/2018 09:32:56 1.000 3,55
26/06/2018 09:50:20 500 3,55
26/06/2018 09:53:31 199 3,535
26/06/2018 09:53:31 301 3,535
26/06/2018 10:11:13 1.000 3,565
26/06/2018 10:31:41 750 3,6
26/06/2018 10:31:41 1.250 3,6
26/06/2018 10:55:37 500 3,59
26/06/2018 11:34:07 144 3,575
26/06/2018 11:34:07 1.000 3,575
26/06/2018 11:34:07 356 3,575
26/06/2018 11:35:43 500 3,565
26/06/2018 11:58:34 264 3,56
26/06/2018 12:05:36 2.236 3,56
26/06/2018 12:08:21 1
.500
3,55
26/06/2018 12:08:21 500 3,55
26/06/2018 12:08:28 1.600 3,545
26/06/2018 12:08:28 400 3,545
26/06/2018 12:28:15 1.000 3,555
26/06/2018 14:53:28 1.000 3,56
26/06/2018 14:53:28 1.313 3,56
26/06/2018 14:53:28 687 3,56
26/06/2018 15:01:44 1.000 3,56
26/06/2018 15:01:50 1.000 3,56
26/06/2018 15:07:28 1.000 3,56
26/06/2018 15:07:28 329 3,56
26/06/2018 15:07:28 577 3,56
26/06/2018 15:07:28 94 3,56
26/06/2018 15:27:43 1.000 3,56
26/06/2018 15:27:43 811 3,56
26/06/2018 15:27:43 189 3,56
26/06/2018 15:33:44 2.000 3,545
26/06/2018 15:57:03 88 3,54
26/06/2018 16:37:03 1.912 3,56
26/06/2018 17:11:14 2.000 3,56
26/06/2018 17:19:43 1.000 3,56
26/06/2018 17:19:43 525 3,56
26/06/2018 17:19:43 475 3,56
26/06/2018 17:22:24 2.000 3,56
26/06/2018 17:22:50 1.000 3,56
27/06/2018 09:06:44 500 3,555
27/06/2018 09:08:10 50 3,555
27/06/2018 09:08:25 50 3,56
27/06/2018 09:22:43 286 3,56
27/06/2018 09:22:43 14 3,56
27/06/2018 09:30:49 100 3,55
27/06/2018 09:30:49 300 3,55
27/06/2018 09:41:12 400 3,535
27/06/2018 09:41:28 577 3,525
27/06/2018 09:41:28 223 3,525
27/06/2018 09:43:45 1.000 3,525
27/06/2018 09:43:45 649 3,525
27/06/2018 09:43:45 315 3,525
27/06/2018 09:43:45 536 3,525
27/06/2018 09:45:38 1.188 3,52
27/06/2018 09:57:29 812 3,52
27/06/2018 11:05:17 1.000 3,545
27/06/2018 11:05:17 1.321 3,545
27/06/2018 11:05:17 479 3,545
27/06/2018 11:05:38 25 3,55
27/06/2018 11:05:38 425 3,55
27/06/2018 11:08:06 695 3,555
27/06/2018 11:08:06 55 3,555
27/06/2018 15:15:37 2.500 3,6
27/06/2018 15:15:37 1.000 3,595
27/06/2018 15:19:18 608 3,59
27/06/2018 15:19:18 1.366 3,59
27/06/2018 15:19:18 526 3,59
28/06/2018 16:51:09 1.905 3,555
28/06/2018 16:51:09 95 3,555
28/06/2018 16:51:26 25 3,565
28/06/2018 16:51:26 1.000 3,57
28/06/2018 16:51:26 975 3,57
28/06/2018 16:51:39 1.000 3,57
28/06/2018 16:51:39 1.000 3,575
28/06/2018 16:51:39 709 3,575
28/06/2018 16:51:39 236 3,575
28/06/2018 16:51:39 55 3,575
28/06/2018 16:51:45 2.000 3,545
28/06/2018 16:51:55 97 3,55
28/06/2018 16:52:14 1.929 3,56
28/06/2018 16:52:14 110 3,56
28/06/2018 16:52:34 1.000 3,565
28/06/2018 16:52:34 88 3,565
28/06/2018 16:52:34 60 3,565
28/06/2018 16:52:34 3.000 3,57
28/06/2018 16:52:59 1.000 3,575
28/06/2018 16:52:59 647 3,575
28/06/2018 16:52:59 21 3,575
28/06/2018 16:52:59 700 3,58
28/06/2018 16:52:59 382 3,58
28/06/2018 16:52:59 3.000 3,585
28/06/2018 16:52:59 650 3,585
28/06/2018 16:52:59 7.000 3,59
28/06/2018 16:52:59 650 3,59
28/06/2018 16:52:59 1.000 3,59
28/06/2018 16:52:59 950 3,59
28/06/2018 16:57:55 716 3,6

Per informazioni:

Michele Bertacco

Esprinet S.p.A. – IR and Communications Director Tel. +39 02 40496.1 - [email protected]

Esprinet (Borsa Italiana: PRT), è la holding di un Gruppo attivo nella distribuzione "business-to-business" di tecnologia al vertice del mercato in Italia e Spagna. Il fatturato consolidato 2017, pari a € 3,2 miliardi, posiziona Esprinet tra i primi 50 gruppi industriali Italiani e tra i primi 10 distributori mondiali. Grazie ad un modello di business basato sulla coesistenza di differenti canali di vendita modellati sulle caratteristiche specifiche di 36.000 rivenditori clienti, Esprinet commercializza circa 700 marchi e oltre 57.000 prodotti disponibili nei 130.000 mq di magazzini gestiti. Tramite la divisione V-Valley, Esprinet distribuisce prodotti, servizi e soluzioni informatiche complesse. Le attività del Gruppo si estendono anche al territorio portoghese e alla produzione e vendita dei marchi propri "Celly" (accessori per smartphone) e "Nilox" (tecnologia outdoor).

Press release in accordance with Consob Regulation no. 11971/99

Update on the execution of the own share purchase plan

Vimercate (MB), July 2nd, 2018 – Following the Shareholders Meeting's resolution as of May 4th 2018, executing the Share Purchase Plan announced on May 14th, Esprinet communicates the purchase of a total of 119,000 ordinary shares of Esprinet S.p.A. (i.e. 0.23% of total share capital), through Banca IMI S.p.A., between June 25th 2018 and June 29th 2018, for an average purchase price of euro 3.55 per share.

Find below the table with the details of the purchases completed in the aforementioned period, as per the information provided by Banca IMI S.p.A.:

Date No. Shares Average
purchase price
(euro)
Counter Value
(euro)
06/25/2018 35,000 3.52 123,082.40
06/26/2018 35,000 3.56 124,610.85
06/27/2018 17,000 3.56 60,467.47
06/28/2018 32,000 3.58 114,429.12
Total 119,000 3.55 422,589.84

As a consequence of the abovementioned purchases, Esprinet owns 336,255 of own shares (i.e. 0.64% of share capital) as of June 29th 2018.

Below the daily detail of the operations:

Transactions
Details
Date Hour No. Shares Purchase price
(euro)
06/25/2018 09:09:00 1,200 3.485
06/25/2018 09:09:16 344 3.48
06/25/2018 09:09:16 656 3.48
06/25/2018 09:09:46 1,700 3.475
06/25/2018 09:15:58 1,100 3.5
06/25/2018 09:17:03 1,200 3.485
06/25/2018 09:20:42 133 3.5
06/25/2018 09:22:12 1,267 3.5
06/25/2018 09:22:12 1,400 3.495
06/25/2018 09:34:05 280 3.52
06/25/2018 09:34:05 520 3.52
06/25/2018 09:39:40 730 3.53
06/25/2018 09:39:40 470 3.53
06/25/2018 09:40:04 137 3.535
06/25/2018 09:40:04 249 3.535
06/25/2018 09:40:40 100 3.54
06/25/2018 09:40:49 514 3.545
06/25/2018 09:45:44 100 3.525
06/25/2018 09:45:44 900 3.525
06/25/2018 10:16:02 8 3
.51
06/25/2018 10:16:02 1,492 3
.51
06/25/2018 10:16:11 579 3
5
06/25/2018 10:16:53 277 3
5
06/25/2018 10:21:27 524 3
5
06/25/2018 10:22:37 507 3
5
06/25/2018 10:24:45 1
,113
3
5
06/25/2018 10:24:45 887 3
5
06/25/2018 10:45:15 798 3
5
06/25/2018 11:29:19 1,315 3
.515
06/25/2018 12:13:35 2,000 3
.52
06/25/2018 14:42:54 1,000 3
.535
06/25/2018 14:43:58 500 3
.53
06/25/2018 15:21:43 977 3
.55
06/25/2018 15:21:43 275 3
.55
06/25/2018 15:37:07 81 3
.55
06/25/2018 15:37:07 248 3
.55
06/25/2018 15:42:38 919 3
.55
06/25/2018 15:48:35 500 3
.53
06/25/2018 15:48:41 789 3
.525
06/25/2018 15:54:52 202 3
.56
06/25/2018 15:54:52 9 3
.56
06/25/2018 16:08:03 279 3
.535
06/25/2018 16:12:31 499 3
.535
06/25/2018 16:17:59 96 3
.535
06/25/2018 16:19:30 126 3
.535
06/25/2018 17:05:50 1,225 3
.535
06/25/2018 17:05:50 20 3
.535
06/25/2018 17:05:50 64 3
.535
06/25/2018 17:05:50 81 3
.535
06/25/2018 17:05:50 1,000 3
.54
06/25/2018 17:05:50 610 3
.54
06/25/2018 17:17:50 1,000 3
.54
06/25/2018 17:19:38 1,000 3
.54
06/25/2018 17:19:38 63 3
.545
06/25/2018 17:19:38 937 3
.545
06
/26/2018
09:32:56 1,000 3
.55
06/26/2018 09:50:20 500 3
.55
06/26/2018 09:53:31 199 3
.535
06/26/2018
06/26/2018
09:53:31
10:11:13
301
1,000
3
.535
3
.565
06/26/2018 10:31:41 750 3
6
06/26/2018 10:31:41 1,250 3
6
06/26/2018 10:55:37 500 3
.59
06/26/2018 11:34:07 144 3
.575
06/26/2018 11:34:07 1,000 3
.575
06/26/2018 11:34:07 356 3
.575
06/26/2018 11:35:43 500 3
.565
06/26/2018 11:58:34 264 3
.56
06/26/2018 12:05:36 2,236 3
.56
06/26/2018 12:08:21 1
,500
3
.55
06/26/2018 12:08:21 500 3
.55
06/26/2018 12:08:28 1,600 3
.545
06/26/2018 12:08:28 400 3
.545
06/26/2018 12:28:15 1,000 3
.555
06/26/2018 14:53:28 1,000 3
.56
06/26/2018 14:53:28 1,313 3
.56
06/26/2018 14:53:28 687 3
.56
06/26/2018 15:01:44 1,000 3
.56
06/26/2018 15:01:50 1,000 3
.56
06/26/2018 15:07:28 1,000 3
.56
06/26/2018 15:07:28 329 3
.56
06/26/2018 15:07:28 577 3
.56
06/26/2018 15:07:28 94 3
.56
06/26/2018 15:27:43 1,000 3
.56
06/26/2018 15:27:43 811 3
.56
06/26/2018 15:27:43 189 3
.56
06/26/2018 15:33:44 2,000 3
.545
06/26/2018 15:57:03 88 3
.54
06/26/2018 16:37:03 1
,912
3
.56
06/26/2018 17:11:14 2,000 3
.56
06/26/2018 17:19:43 1,000 3
.56
06/26/2018 17:19:43 525 3
.56
06/26/2018 17:19:43 475 3
.56
06/26/2018 17:22:24 2,000 3
.56
06/26/2018 17:22:50 1,000 3
.56
06
/27/2018
09:06:44 500 3
.555
06/27/2018 09:08:10 50 3
.555
06/27/2018 09:08:25 50 3
.56
06/27/2018 09:22:43 286 3
.56
06/27/2018 09:22:43 14 3
.56
06/27/2018 09:30:49 100 3
.55
06/27/2018 09:30:49 300 3
.55
06/27/2018 09:41:12 400 3
.535
06/27/2018 09:41:28 577 3
.525
06/27/2018 09:41:28 223 3
.525
06/27/2018 09:43:45 1,000 3
.525
06/27/2018 09:43:45 649 3
.525
06/27/2018 09:43:45 315 3
.525
06/27/2018 09:43:45 536 3
.525
06/27/2018 09:45:38 1
,188
3
.52
06/27/2018 09:57:29 812 3
.52
06/27/2018 11:05:17 1,000 3
.545
06/27/2018 11:05:17 1,321 3
.545
06/27/2018 11:05:17 479 3
.545
06/27/2018 11:05:38 25 3
.55
06/27/2018 11:05:38 425 3
.55
06/27/2018 11:08:06 695 3
.555
06/27/2018 11:08:06 55 3
.555
06/27/2018 15:15:37 2,500 3
6
06/27/2018 15:15:37 1,000 3
.595
06/27/2018 15:19:18 608 3
.59
06/27/2018 15:19:18 1,366 3
.59
06/27/2018 15:19:18 526 3
.59
06
/28/2018
16:51:09 1,905 3
.555
06/28/2018 16:51:09 95 3
.555
06/28/2018 16:51:26 25 3
.565
06/28/2018 16:51:26 1,000 3
.57
06/28/2018 16:51:26 975 3
.57
06/28/2018 16:51:39 1,000 3
.57
06/28/2018 16:51:39 1,000 3.575
06/28/2018 16:51:39 709 3.575
06/28/2018 16:51:39 236 3.575
06/28/2018 16:51:39 55 3.575
06/28/2018 16:51:45 2,000 3.545
06/28/2018 16:51:55 97 3.55
06/28/2018 16:52:14 1,929 3.56
06/28/2018 16:52:14 110 3.56
06/28/2018 16:52:34 1,000 3.565
06/28/2018 16:52:34 88 3.565
06/28/2018 16:52:34 60 3.565
06/28/2018 16:52:34 3,000 3.57
06/28/2018 16:52:59 1,000 3.575
06/28/2018 16:52:59 647 3.575
06/28/2018 16:52:59 21 3.575
06/28/2018 16:52:59 700 3.58
06/28/2018 16:52:59 382 3.58
06/28/2018 16:52:59 3,000 3.585
06/28/2018 16:52:59 650 3.585
06/28/2018 16:52:59 7,000 3.59
06/28/2018 16:52:59 650 3.59
06/28/2018 16:52:59 1,000 3.59
06/28/2018 16:52:59 950 3.59
06/28/2018 16:57:55 716 3.6

For further information:

Michele Bertacco

Esprinet S.p.A. - IR and Communications Director Tel. +39 02 40496.1 - [email protected]

Esprinet (based in Vimercate Italy; Borsa Italiana: PRT), is the holding of a Group engaged in the "B2B" distribution of technology products at the top of the market in Italy and Spain. The 2017 turnover of € 3.2 billion places Esprinet among the top 50 Italian industrial groups and the top 10 distributors worldwide. Thanks to a business model based on the coexistence of different sales channels tailored to the specific characteristics of 36.000 reseller clients, Esprinet markets about 700 brands and over 57,000 products available in 130,000 square meters of managed warehouses. Through the V-Valley division, Esprinet is able to distribute value-added products, services and IT solutions. The Group's activities also cover Portugal, and the production and sales of the named brands "Celly" (smartphones accessories) and "Nilox" (outdoor technology).

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