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Davide Campari-Milano N.V.
Transaction in Own Shares • Dec 9, 2024
7328_rns_2024-12-09_d7424848-ef9a-4327-8385-e52f4169f1ae.pdf
Transaction in Own Shares
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Notification of share buyback
Sesto San Giovanni, December 9th, 2024 - In compliance with the authorization approved by the Shareholder meeting held on April 11th, 2024, mainly to be used to service of the Incentive plans based on financial instruments Davide Campari-Milano N.V. (LEI code 213800ED5AN2J56N6Z02) announces that between December 2nd and December 6th, 2024 it bought back 57,462 own shares at an average price of € 5.827 per share for a total amount of € 334,828.57.
Considering maximum number of shares to be purchased with this program announced on 29th of October 2024 equal to 8,000,000 shares, as of December 6th, 2024, 709,500 shares have been purchased.
The transactions have been executed by UBS Europe SE, Codice LEI 5299007QVIQ7IO64NX37.
Here below a breakdown of the transactions (Campari - ISIN NL0015435975) on a daily basis and attached a detailed list of transactions carried out in the above-mentioned period:
| Date | No. of shares bought back |
Average price € |
Total Amunt € |
|---|---|---|---|
| 02/12/2024 | 15,881 | 5.7160 | 90,775.80 |
| 03/12/2024 | 31,031 | 5.8159 | 180,473.19 |
| 05/12/2024 | 10,550 | 6.0265 | 63,579.58 |
FOR FURTHER INFORMATION
Investor Relations Tel. +39 02 6225 832 Email: [email protected]
https://www.camparigroup.com/en/page/investors
attachment to follow
| Date | Hour (GMT) | Currency | Platform code | Price | Volume |
|---|---|---|---|---|---|
| 02/12/2024 | 08:09:54 | EUR | MTA | 5.7000 | 1139 |
| 02/12/2024 | 08:25:50 | EUR | MTA | 5.7060 | 651 |
| 02/12/2024 | 08:25:50 | EUR | MTA | 5.7060 | 656 |
| 02/12/2024 | 08:29:05 | EUR | MTA | 5.7000 | 586 |
| 02/12/2024 | 08:37:21 | EUR | MTA | 5.6960 | 350 |
| 02/12/2024 | 08:40:13 | EUR | MTA | 5.6800 | 1634 |
| 02/12/2024 | 09:43:36 | EUR | MTA | 5.6900 | 741 |
| 02/12/2024 | 09:43:36 | EUR | MTA | 5.6900 | 894 |
| 02/12/2024 | 09:49:24 | EUR | MTA | 5.6900 | 667 |
| 02/12/2024 | 09:58:19 | EUR | MTA | 5.6960 | 645 |
| 02/12/2024 | 10:14:51 | EUR | MTA | 5.7000 | 565 |
| 02/12/2024 | 10:37:44 | EUR | MTA | 5.7160 | 1828 |
| 02/12/2024 | 10:41:49 | EUR | MTA | 5.7140 | 331 |
| 02/12/2024 | 11:22:20 | EUR | MTA | 5.7100 | 769 |
| 02/12/2024 | 11:39:39 | EUR | MTA | 5.7160 | 674 |
| 02/12/2024 | 12:02:14 | EUR | MTA | 5.7180 | 127 |
| 02/12/2024 | 12:02:14 | EUR | MTA | 5.7180 | 343 |
| 02/12/2024 | 12:02:14 | EUR | MTA | 5.7180 | 206 |
| 02/12/2024 | 12:02:14 | EUR | MTA | 5.7180 | 376 |
| 02/12/2024 | 12:02:14 | EUR | MTA | 5.7180 | 469 |
| 02/12/2024 | 12:02:14 | EUR | MTA | 5.7180 | 307 |
| 02/12/2024 | 14:02:11 | EUR | MTA | 5.8200 | 1600 |
| 02/12/2024 | 14:47:34 | EUR | MTA | 5.7900 | 323 |
| 03/12/2024 | 08:16:35 | EUR | MTA | 5.8840 | 700 |
| 03/12/2024 | 08:17:02 | EUR | MTA | 5.8840 | 235 |
| 03/12/2024 | 08:17:13 | EUR | MTA | 5.8740 | 8 |
| 03/12/2024 | 08:17:13 | EUR | MTA | 5.8720 | 946 |
| 03/12/2024 | 08:21:26 | EUR | MTA | 5.8640 | 639 |
| 03/12/2024 | 08:23:30 | EUR | MTA | 5.8500 | 842 |
| 03/12/2024 | 08:33:26 | EUR | MTA | 5.8480 | 252 |
| 03/12/2024 | 09:13:45 | EUR | MTA | 5.8260 | 213 |
| 03/12/2024 | 09:13:45 | EUR | MTA | 5.8260 | 699 |
| 03/12/2024 | 09:16:22 | EUR | MTA | 5.8200 | 880 |
| 03/12/2024 | 09:25:56 | EUR | MTA | 5.8100 | 1002 |
| 03/12/2024 | 09:33:33 | EUR | MTA | 5.8160 | 19 |
| 03/12/2024 | 09:33:33 | EUR | MTA | 5.8160 | 656 |
| 03/12/2024 | 09:36:00 | EUR | MTA | 5.7940 | 401 |
Page 2 of 4
| 03/12/2024 | 09:43:08 | EUR | MTA | 5.8160 | 813 |
|---|---|---|---|---|---|
| 03/12/2024 | 09:43:08 | EUR | MTA | 5.8140 | 778 |
| 03/12/2024 | 10:23:00 | EUR | MTA | 5.8260 | 860 |
| 03/12/2024 | 10:26:36 | EUR | MTA | 5.8220 | 272 |
| 03/12/2024 | 10:28:25 | EUR | MTA | 5.8180 | 979 |
| 03/12/2024 | 11:06:26 | EUR | MTA | 5.8140 | 531 |
| 03/12/2024 | 11:15:02 | EUR | MTA | 5.8080 | 687 |
| 03/12/2024 | 12:16:40 | EUR | MTA | 5.8080 | 1018 |
| 03/12/2024 | 12:18:19 | EUR | MTA | 5.8100 | 952 |
| 03/12/2024 | 12:38:34 | EUR | MTA | 5.8060 | 772 |
| 03/12/2024 | 13:36:00 | EUR | MTA | 5.8280 | 421 |
| 03/12/2024 | 13:36:41 | EUR | MTA | 5.8280 | 224 |
| 03/12/2024 | 14:08:26 | EUR | MTA | 5.8260 | 865 |
| 03/12/2024 | 14:08:26 | EUR | MTA | 5.8260 | 34 |
| 03/12/2024 | 14:17:11 | EUR | MTA | 5.8260 | 975 |
| 03/12/2024 | 14:29:31 | EUR | MTA | 5.8260 | 817 |
| 03/12/2024 | 14:31:37 | EUR | MTA | 5.8200 | 731 |
| 03/12/2024 | 14:36:51 | EUR | MTA | 5.8060 | 769 |
| 03/12/2024 | 14:40:08 | EUR | MTA | 5.7900 | 731 |
| 03/12/2024 | 14:55:06 | EUR | MTA | 5.7900 | 745 |
| 03/12/2024 | 14:55:06 | EUR | MTA | 5.7900 | 827 |
| 03/12/2024 | 14:55:06 | EUR | MTA | 5.7900 | 736 |
| 03/12/2024 | 15:01:08 | EUR | MTA | 5.8020 | 259 |
| 03/12/2024 | 15:01:11 | EUR | MTA | 5.8020 | 550 |
| 03/12/2024 | 15:15:54 | EUR | MTA | 5.8020 | 964 |
| 03/12/2024 | 15:24:58 | EUR | MTA | 5.8020 | 143 |
| 03/12/2024 | 15:35:49 | EUR | MTA | 5.8020 | 509 |
| 03/12/2024 | 15:45:50 | EUR | MTA | 5.7900 | 769 |
| 03/12/2024 | 15:46:45 | EUR | MTA | 5.7920 | 447 |
| 03/12/2024 | 16:07:02 | EUR | MTA | 5.8000 | 191 |
| 03/12/2024 | 16:08:47 | EUR | MTA | 5.8000 | 209 |
| 03/12/2024 | 16:11:39 | EUR | MTA | 5.8040 | 440 |
| 03/12/2024 | 16:11:39 | EUR | MTA | 5.8040 | 966 |
| 03/12/2024 | 16:13:15 | EUR | MTA | 5.8020 | 414 |
| 03/12/2024 | 16:13:15 | EUR | MTA | 5.8020 | 167 |
| 03/12/2024 | 16:13:58 | EUR | MTA | 5.8020 | 961 |
| 03/12/2024 | 16:14:12 | EUR | MTA | 5.8020 | 43 |
| 03/12/2024 | 16:15:03 | EUR | MTA | 5.8020 | 639 |
Page 3 of 4
| 03/12/2024 | 16:23:04 | EUR | MTA | 5.8160 | 331 |
|---|---|---|---|---|---|
| 05/12/2024 | 08:13:12 | EUR | MTA | 6.0600 | 948 |
| 05/12/2024 | 08:16:35 | EUR | MTA | 6.0400 | 598 |
| 05/12/2024 | 08:22:42 | EUR | MTA | 6.0300 | 895 |
| 05/12/2024 | 08:34:07 | EUR | MTA | 6.0000 | 1099 |
| 05/12/2024 | 08:51:02 | EUR | MTA | 6.0220 | 961 |
| 05/12/2024 | 08:53:19 | EUR | MTA | 6.0120 | 497 |
| 05/12/2024 | 08:53:19 | EUR | MTA | 6.0120 | 461 |
| 05/12/2024 | 09:05:50 | EUR | MTA | 6.0040 | 703 |
| 05/12/2024 | 09:06:40 | EUR | MTA | 6.0000 | 928 |
| 05/12/2024 | 09:51:55 | EUR | MTA | 6.0320 | 253 |
| 05/12/2024 | 09:51:55 | EUR | MTA | 6.0320 | 772 |
| 05/12/2024 | 10:48:50 | EUR | MTA | 6.0300 | 878 |
| 05/12/2024 | 11:01:28 | EUR | MTA | 6.0340 | 614 |
| 05/12/2024 | 12:02:47 | EUR | MTA | 6.0600 | 943 |