AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

d'Amico International Shipping S.A.

Transaction in Own Shares Sep 18, 2023

9964_pos_2023-09-18_05ab3446-5c02-4165-bc9a-2a71da062e1a.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

PRESS RELEASE

EXECUTED BUY-BACK PROGRAM

Luxembourg - September 18 th , 2023 – d'Amico International Shipping S.A. (following "DIS" or the "Company") announces today that during the period between September 11th and September 15th , 2023, n. 118,000 own shares (representing 0.095% of the outstanding share capital of the Company) were repurchased on the regulated market managed by Borsa Italiana S.p.A. at the average price of Euro 4.2140 and for a total consideration of Euro 497,251.59.

As at September 15th , 2023, d'Amico International Shipping S.A. holds nr. 3,209,355 own shares, representing 2.59% of its outstanding share capital.

The transactions were made and coordinated by an independent equity broker duly engaged for this purpose, Equita SIM S.p.A., in compliance with the Board of Directors resolution of June 14 th, 2023, and under the authorization to purchase own shares approved by DIS Shareholders' extraordinary meeting held on June 13th, 2023 (as reminded by means of a press release issued on June 14th, 2023).

More information about the daily purchases of DIS' treasury shares (ISIN code LU2592315662) can be found below in aggregated form and in details as per Annex A enclosed.

Date Volume Average Price (Euro) Consideration (Euro)
11/09/2023 15,387 4.3028 66,207.18
12/09/2023 49,613 4.2300 209,862.99
13/09/2023 23,091 4.1611 96,083.96
14/09/2023 10,909 4.1631 45,415.26
15/09/2023 19,000 4.1938 79,682.20

From today this press release is available on the Investor Relations section of the Company's website, disclosed through the e-market SDIR circuit, filed with Commission de Surveillance du Secteur Financier (CSSF) and stored at Borsa Italiana S.p.A. through the e-market STORAGE system and at Société de la Bourse de Luxembourg S.A. in its quality of OAM (Officially Appointed Mechanism).

d'Amico International Shipping S.A. is a subsidiary of d'Amico Società di Navigazione S.p.A., one of the world's leading privately-owned marine transportation companies, and operates in the product tankers sector, comprising vessels that typically carry refined petroleum products, chemical and vegetable oils. d'Amico International Shipping S.A. indirectly controls, either through ownership or charter arrangements, a modern, high-tech and double-hulled fleet, ranging from 35,000 to 75,000 deadweight tons. The Company has a history and a long tradition of family enterprise and a worldwide presence with offices in key market maritime centres (London, Dublin, Stamford, Monaco and Singapore). The company's shares are listed on the Milan Stock Exchange under the ticker symbol 'DIS.MI'.

Investor Relations Media Relations

d'Amico International Shipping S.A. Havas PR Milan Anna Franchin - Investor Relations Manager Marco Fusco Tel: +35 2 2626292901 Tel.: +39 0285457029 Tel: +37 7 93105472 E-Mail: [email protected] E-mail: [email protected] Antonio Buozzi

New York - Tel. +1 (212) 661‐7566 London - Tel. +44 (0) 20 7614‐2950 E‐Mail: [email protected]

Tel.: +39 320.0624418 Capital Link E-Mail: [email protected]

ANNEX A

Date Volume Price (Euro) Time
11/09/2023 386 4.3380 10:13:45
11/09/2023 3,514 4.3380 10:13:45
11/09/2023 258 4.2700 13:14:46
11/09/2023 8 4.2700 13:14:46
11/09/2023 834 4.2700 13:14:46
11/09/2023 400 4.2840 14:06:30
11/09/2023 400 4.2840 14:06:30
11/09/2023 3,982 4.2840 14:06:31
11/09/2023 218 4.2840 14:06:31
11/09/2023 362 4.2940 15:12:21
11/09/2023 3,583 4.3020 17:24:36
11/09/2023 400 4.3020 17:24:36
11/09/2023 400 4.3020 17:24:36
11/09/2023 400 4.3020 17:24:36
11/09/2023 217 4.3020 17:24:36
11/09/2023 25 4.3020 17:35:04
Date Volume Price (Euro) Time
12/09/2023 801 4.2860 09:25:41
12/09/2023 3,099 4.2860 09:25:41
12/09/2023 410 4.2800 09:25:42
12/09/2023 515 4.2800 09:25:42
12/09/2023 229 4.2800 09:25:42
12/09/2023 3,846 4.2800 09:25:42
12/09/2023 4,429 4.2660 09:25:43
12/09/2023 184 4.2660 09:25:43
12/09/2023 1,179 4.2200 09:54:46
12/09/2023 3,200 4.2200 09:54:46
12/09/2023 421 4.2200 09:54:46
12/09/2023 105 4.2440 12:14:46
12/09/2023 58 4.2440 12:14:46
12/09/2023 2,654 4.2440 12:14:46
12/09/2023 2,100 4.2440 12:14:46
12/09/2023 300 4.2440 12:14:46
12/09/2023 600 4.2440 12:14:46
12/09/2023 400 4.2440 12:14:46
12/09/2023 73 4.2440 12:14:46

12/09/2023 335 4.2440 12:14:46
12/09/2023 400 4.2440 12:27:33
12/09/2023 655 4.2440 12:27:33
12/09/2023 5,488 4.2080 13:04:00
12/09/2023 2,032 4.2080 13:19:33
12/09/2023 300 4.2000 13:19:37
12/09/2023 300 4.2000 13:19:37
12/09/2023 300 4.2000 13:19:37
12/09/2023 300 4.2000 13:19:37
12/09/2023 400 4.2000 13:19:37
12/09/2023 20 4.2000 13:19:37
12/09/2023 1,272 4.2000 13:19:37
12/09/2023 400 4.2000 13:19:37
12/09/2023 400 4.2000 13:19:38
12/09/2023 2,408 4.2000 13:19:39
12/09/2023 255 4.2100 13:26:56
12/09/2023 120 4.2100 13:26:56
12/09/2023 420 4.2000 13:52:58
12/09/2023 2,600 4.2000 13:52:58
12/09/2023 1,605 4.2000 13:52:58
12/09/2023 422 4.1900 15:24:12
12/09/2023 1,701 4.1900 15:24:12
12/09/2023 2,877 4.1900 15:24:12
Date Volume Price (Euro) Time
13/09/2023 116 4.1500 09:11:01
13/09/2023 300 4.1500 09:12:43
13/09/2023 4,330 4.1500 09:51:34
13/09/2023 254 4.1500 09:51:34
13/09/2023 1,200 4.1700 15:31:04
13/09/2023 411 4.1700 15:31:04
13/09/2023 600 4.1700 15:31:04
13/09/2023 300 4.1700 15:31:04
13/09/2023 9 4.1700 15:31:04
13/09/2023 3,285 4.1640 15:31:05
13/09/2023 400 4.1580 15:31:07
13/09/2023 3,245 4.1580 15:31:07
13/09/2023 125 4.1760 17:05:52
13/09/2023 848 4.1760 17:05:55

13/09/2023 879 4.1760 17:05:55
13/09/2023 1,336 4.1660 17:24:54
13/09/2023 300 4.1660 17:24:54
13/09/2023 234 4.1660 17:24:54
13/09/2023 51 4.1600 17:25:27
13/09/2023 144 4.1600 17:25:30
13/09/2023 2,235 4.1600 17:26:14
13/09/2023 759 4.1520 17:26:15
13/09/2023 656 4.1560 17:29:37
13/09/2023 226 4.1560 17:29:37
Date Volume Price (Euro) Time
14/09/2023 745 4.1540 10:09:08
14/09/2023 1,755 4.1540 10:09:08
14/09/2023 296 4.1760 11:32:45
14/09/2023 1,500 4.1760 11:32:45
14/09/2023 600 4.1760 11:32:45
14/09/2023 104 4.1760 11:32:45
14/09/2023 482 4.1680 11:57:20
14/09/2023 3,518 4.1680 11:58:47
14/09/2023 309 4.1480 12:03:12
14/09/2023 918 4.1480 14:29:35
14/09/2023 404 4.1480 14:29:36
14/09/2023 278 4.1480 14:30:48
Date Volume Price (Euro) Time
15/09/2023 2,000 4.2120 09:30:04
15/09/2023 2,000 4.2100 09:53:24
15/09/2023 2,000 4.2060 09:53:25
15/09/2023 1,500 4.1880 11:55:03
15/09/2023 600 4.1880 11:55:03
15/09/2023 400 4.1880 11:55:03
15/09/2023 400 4.1800 11:55:04
15/09/2023 300 4.1800 11:55:04
15/09/2023 375 4.1800 11:55:04
15/09/2023 1,425 4.1800 11:55:04
15/09/2023 900 4.1860 15:08:35
15/09/2023 300 4.1860 15:08:35
15/09/2023 1,300 4.1860 15:08:35
15/09/2023 525 4.1980 16:14:43

15/09/2023 600 4.1980 16:14:43
15/09/2023 300 4.1980 16:14:43
15/09/2023 300 4.1980 16:14:43
15/09/2023 300 4.1980 16:14:43
15/09/2023 475 4.1980 16:14:43
15/09/2023 300 4.1820 16:18:23
15/09/2023 600 4.1820 16:18:23
15/09/2023 300 4.1820 16:18:23
15/09/2023 300 4.1820 16:18:23
15/09/2023 1,500 4.1820 16:18:23

Talk to a Data Expert

Have a question? We'll get back to you promptly.