Aquafil

Transaction in Own Shares • Oct 3, 2022

Informazione Regolamentata n. 1938-101-2022		Data/Ora Ricezione 03 Ottobre 2022 11:26:46	Euronext Star Milan
Societa'	:	AQUAFIL
Identificativo Informazione Regolamentata	:	167771
Nome utilizzatore	:	AQUAFILNSS02 - Tonelli
Tipologia	:	2.4
Data/Ora Ricezione	:	03 Ottobre 2022 11:26:46
Data/Ora Inizio Diffusione presunta	:	03 Ottobre 2022 11:26:47
Oggetto	:	program.	Information regarding the share repurchase
Testo del comunicato

Vedi allegato.

INFORMATION REGARDING THE SHARE REPURCHASE PROGRAM

Arco (TN), October 3, 2022 – 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 September 26, 2022 and up to and including September 30, 2022, a total of 7,988 treasury shares (ISIN CODE: IT0005241192) at a unitary average price of € 5.2453 for a total value of € 41,899.68.

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)
26/09/2022	3,000	5.311000	15,933.00
27/09/2022	1,350	5.261259	7,102.70
28/09/2022	1,338	5.221958	6,986.98
29/09/2022	800	5.105625	4,084.50
30/09/2022	1,500	5.195000	7,792.50
Total	7,988	5.245328	41,899.68

As a result of the purchases announced today, Aquafil holds 985,803 Treasury Shares, equal to 1,.9247% 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 employs over 2,800 people, at 19 production sites located in nine countries and in four different continents, more precisely in Italy, Slovenia, Unites States, China, Croatia, Scotland, Thailand, Australia and Japan.

Investors Contact

Karim Tonelli investor.relations@aquafil.com mob: +39 348 6022.950

Barabino & Partners IR T: +39 02 72.02.35.35 Stefania Bassi s.bassi@barabino.it mob: +39 335 6282.667 Agota Dozsa a.dozsa@barabino.it mob: +39 338 7424.061 Media Contact Barabino & Partners T: +39 02 72.02.35.35 Federico Vercellino f.vercellino@barabino.it mob: +39 331 5745.171

ANNEX

Date	Price	Quantity	Type	Time
26/09/2022	5,2600	100	C	09:16:47
26/09/2022	5,3100	100	C	10:21:55
26/09/2022	5,3200	200	C	13:07:37
26/09/2022	5,3200	100	C	13:07:37
26/09/2022	5,3500	500	C	14:49:41
26/09/2022	5,3200	285	C	17:09:06
26/09/2022	5,3200	101	C	17:09:06
26/09/2022	5,3200	114	C	17:09:06
26/09/2022	5,3300	300	C	17:09:43
26/09/2022	5,3000	500	C	17:10:41
26/09/2022	5,2800	253	C	17:10:42
26/09/2022	5,2800	120	C	17:12:14
26/09/2022	5,2800	34	C	17:14:12
26/09/2022	5,2800	93	C	17:16:19
26/09/2022	5,2800	200	C	17:26:03
27/09/2022	5,2800	150	C	10:12:17
27/09/2022	5,2700	150	C	11:06:20
27/09/2022	5,2500	150	C	11:44:36
27/09/2022	5,2200	500	C	15:40:05
27/09/2022	5,1900	10	C	15:41:15
27/09/2022	5,3200	40	C	17:25:26
27/09/2022	5,3200	10	C	17:26:17
27/09/2022	5,3200	87	C	17:26:17
27/09/2022	5,3200	3	C	17:26:17
27/09/2022	5,3100	100	C	17:26:35
27/09/2022	5,3000	150	C	17:28:48
28/09/2022	5,2100	138	C	11:18:06
28/09/2022	5,1900	200	C	11:19:46
28/09/2022	5,2300	150	C	17:09:56
28/09/2022	5,2300	617	C	17:10:28
28/09/2022	5,2300	233	C	17:20:17
29/09/2022	5,1500	170	C	11:54:45
29/09/2022	5,1500	80	C	13:29:36
29/09/2022	5,1000	150	C	16:07:17
29/09/2022	5,0600	200	C	16:44:40
29/09/2022	5,0900	100	C	17:11:29
29/09/2022	5,1100	100	C	17:25:16
30/09/2022	5,1200	250	C	10:19:23
30/09/2022	5,2500	58	C	11:42:04
30/09/2022	5,2500	153	C	11:42:04

30/09/2022	5,2500	39	C	11:42:04
30/09/2022	5,2100	500	C	12:34:08
30/09/2022	5,1900	500	C	14:05:38