Transaction in Own Shares • Nov 15, 2021
Transaction in Own Shares
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| Informazione Regolamentata n. 1938-74-2021 |
Data/Ora Ricezione 15 Novembre 2021 10:15:57 |
Euronext Star Milan | ||
|---|---|---|---|---|
| Societa' | : | AQUAFIL | ||
| Identificativo Informazione Regolamentata |
: | 154202 | ||
| Nome utilizzatore | : | AQUAFILNSS02 - Tonelli | ||
| Tipologia | : | 2.4 | ||
| Data/Ora Ricezione | : | 15 Novembre 2021 10:15:57 | ||
| Data/Ora Inizio Diffusione presunta |
: | 15 Novembre 2021 10:15:58 | ||
| Oggetto | : | Weekly report on the treasury share buy back plan |
||
| Testo del comunicato |
Vedi allegato.
Arco (TN), November 15, 2021 – Regarding the Share Repurchase Program approved by the Shareholders' Meeting on October 20, 2021, Aquafil S.p.A. (Aquafil or the Company) [ECNL IM communicates – under and for the effects of Art. 5 of EU Regulation 596/2014, and Article 2, Paragraph 3 of EU Delegated Regulation n. 2016/1052 of the EU Commission of 8 March 2016 – to have provided for the purchase on Euronext STAR Milan (Electronic Stock Market), between November 8, 2021 and up to and including November 12, 2021, a total of 22,138 treasury shares (ISIN CODE: IT0005241192) at a unitary average price of € 8.165 for a total value of € 180,750.82.
The purchases were entirely carried out through the intermediary appointed to implement the Buy-back program, Intermonte.
Restating what has already been communicated to the market, the purchases, for a maximum amount held in the Company's and its subsidiaries' portfolio that does not exceed a total of 3% of the share capital, aims at allowing the Company to buy back and/or dispose of ordinary shares for the following purposes: (i) undertaking any investments, as well as containing abnormal movements in stock prices and fostering the regular conduct of trading beyond normal fluctuations related to market performance, without prejudice in any case to compliance with applicable statutory provisions; and (ii) keeping liquidity for subsequent uses (creation of a socalled securities reserve), in line with the strategic guidelines that the Company intends to pursuit, namely extraordinary transactions or any other deed of disposal and/or use, with respect to other subjects.
Based on the information provided by the above-mentioned delegated intermediary, the following is a summary of the purchase transactions made on the Electronic Stock Market on a daily basis in aggregate and, in the Annex, in detail:
| Date | Number of purchased ordinary shares |
Average Price (Euro) | Countervalue (Euro) |
|---|---|---|---|
| 8/11/2021 | 5,560 | 8.372626 | 46,551.80 |
| 9/11/2021 | 6,578 | 8.218154 | 54,059.02 |
| 10/11/2021 | 2,500 | 8.144000 | 20,360.00 |
| 11/11/2021 | 500 | 8.080000 | 4,040.00 |
| 12/11/2021 | 7,000 | 7.962857 | 55,740.00 |
| Total | 22,138 | 8.164731 | 180,750.82 |
As a result of the purchases announced today, Aquafil holds 52,945 Treasury Shares, equal to 0.1033% of the share capital.
Aquafil is a pioneer in the circular economy also thanks to the ECONYL® regeneration system, an innovative and sustainable process able to create new products from waste and give life to an endless cycle. The nylon waste is collected in locations all over the world and includes industrial waste but also products – such as fishing nets and rugs – that have reached the end of their useful life. Such waste is processed to obtain a raw material – caprolactam – with the same chemical and performance characteristics as those from fossil sources. The polymers produced from ECONYL® caprolactam are distributed to the Group's production plants, where they are transformed into yarn for rugs carpet flooring and for clothing.
Founded in 1965, Aquafil is one of the main producers of nylon in Italy and worldwide. The Group is present in seven countries and in three different continents, with over 2,600 employees at 19 production sites located in Italy, Scotland, Slovenia, Croatia, Unites States, Thailand and China.
Investors Contact Karim Tonelli [email protected] mob: +39 348 6022.950
Barabino & Partners IR T: +39 02 72.02.35.35 Stefania Bassi [email protected] mob: +39 335 6282.667 Agota Dozsa [email protected] mob: +39 338 7424.061 Media Contact Barabino & Partners T: +39 02 72.02.35.35 Federico Vercellino [email protected] mob: +39 331 5745.171
| Date | Price | Quantity | Type | Time |
|---|---|---|---|---|
| 08/11/2021 | 8,4700 | 500 | C | 09:13:15 |
| 08/11/2021 | 8,4500 | 276 | C | 09:13:15 |
| 08/11/2021 | 8,4500 | 224 | C | 09:13:15 |
| 08/11/2021 | 8,4300 | 500 | C | 09:18:56 |
| 08/11/2021 | 8,4000 | 1.000 | C | 09:30:19 |
| 08/11/2021 | 8,3900 | 410 | C | 09:30:19 |
| 08/11/2021 | 8,3900 | 32 | C | 09:30:19 |
| 08/11/2021 | 8,3900 | 33 | C | 09:30:19 |
| 08/11/2021 | 8,3900 | 514 | C | 09:30:19 |
| 08/11/2021 | 8,3900 | 11 | C | 09:30:19 |
| 08/11/2021 | 8,3000 | 180 | C | 09:53:31 |
| 08/11/2021 | 8,3000 | 10 | C | 09:53:31 |
| 08/11/2021 | 8,3000 | 810 | C | 10:01:56 |
| 08/11/2021 | 8,2900 | 1.000 | C | 10:01:56 |
| 08/11/2021 | 8,2800 | 60 | C | 10:19:57 |
| 09/11/2021 | 8,3600 | 3 | C | 09:00:11 |
| 09/11/2021 | 8,3600 | 200 | C | 09:07:47 |
| 09/11/2021 | 8,3600 | 257 | C | 09:07:47 |
| 09/11/2021 | 8,3600 | 40 | C | 09:14:56 |
| 09/11/2021 | 8,3500 | 500 | C | 10:08:52 |
| 09/11/2021 | 8,3400 | 322 | C | 10:08:52 |
| 09/11/2021 | 8,3400 | 178 | C | 10:08:52 |
| 09/11/2021 | 8,2500 | 800 | C | 10:09:55 |
| 09/11/2021 | 8,2500 | 160 | C | 10:09:56 |
| 09/11/2021 | 8,2500 | 40 | C | 11:51:24 |
| 09/11/2021 | 8,1800 | 306 | C | 15:36:42 |
| 09/11/2021 | 8,1800 | 194 | C | 15:50:57 |
| 09/11/2021 | 8,1700 | 1.000 | C | 15:50:57 |
| 09/11/2021 | 8,1500 | 1.000 | C | 15:54:08 |
| 09/11/2021 | 8,1400 | 1.000 | C | 15:54:08 |
| 09/11/2021 | 8,2000 | 299 | C | 17:28:02 |
| 09/11/2021 | 8,1800 | 201 | C | 17:35:04 |
| 09/11/2021 | 8,1800 | 1 | C | 17:35:04 |
| 09/11/2021 | 8,1800 | 77 | C | 17:35:04 |
| 10/11/2021 | 8,1800 | 306 | C | 09:21:03 |
| 10/11/2021 | 8,1800 | 30 | C | 09:21:03 |
| 10/11/2021 | 8,1800 | 26 | C | 09:21:03 |
| 10/11/2021 | 8,1800 | 43 | C | 09:21:03 |
| 10/11/2021 | 8,1800 | 11 | C | 09:21:03 |
| 10/11/2021 | 8,1800 | 84 | C | 09:21:03 |
| 10/11/2021 | 8,1600 | 220 | C | 09:36:41 |
| 10/11/2021 | 8,1600 | 38 | C | 09:42:11 |
|---|---|---|---|---|
| 10/11/2021 | 8,1600 | 229 | C | 09:42:11 |
| 10/11/2021 | 8,1600 | 13 | C | 09:42:11 |
| 10/11/2021 | 8,1400 | 500 | C | 09:43:23 |
| 10/11/2021 | 8,1200 | 250 | C | 12:24:31 |
| 10/11/2021 | 8,1200 | 750 | C | 13:39:25 |
| 11/11/2021 | 8,0800 | 310 | C | 14:00:50 |
| 11/11/2021 | 8,0800 | 190 | C | 14:03:41 |
| 12/11/2021 | 8,0100 | 576 | C | 14:35:13 |
| 12/11/2021 | 7,9900 | 300 | C | 14:53:51 |
| 12/11/2021 | 7,9900 | 700 | C | 14:53:51 |
| 12/11/2021 | 7,9700 | 1.000 | C | 15:44:07 |
| 12/11/2021 | 7,9000 | 421 | C | 17:02:18 |
| 12/11/2021 | 7,9000 | 262 | C | 17:02:18 |
| 12/11/2021 | 7,9000 | 317 | C | 17:02:18 |
| 12/11/2021 | 7,9000 | 888 | C | 17:03:12 |
| 12/11/2021 | 7,9000 | 112 | C | 17:03:12 |
| 12/11/2021 | 7,8900 | 25 | C | 17:12:42 |
| 12/11/2021 | 7,8900 | 120 | C | 17:16:31 |
| 12/11/2021 | 7,8900 | 26 | C | 17:16:31 |
| 12/11/2021 | 7,8900 | 329 | C | 17:16:31 |
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