Aquafil

Transaction in Own Shares • Sep 26, 2022

Informazione Regolamentata n. 1938-96-2022		Data/Ora Ricezione 26 Settembre 2022 14:32:45	Euronext Star Milan
Societa'	:	AQUAFIL
Identificativo Informazione Regolamentata	:	167389
Nome utilizzatore	:	AQUAFILNSS02 - Tonelli
Tipologia	:	2.4
Data/Ora Ricezione	:	26 Settembre 2022 14:32:45
Data/Ora Inizio Diffusione presunta	:	26 Settembre 2022 14:32:46
Oggetto	:	Information regarding the share repurchase program. Launch of the third buy-back program
Testo del comunicato

Vedi allegato.

INFORMATION REGARDING THE SHARE REPURCHASE PROGRAM

LAUNCH OF THE THIRD BUY-BACK PROGRAM

Arco (TN), September 26, 2022 – Regarding the Share Repurchase Program approved by the Shareholders' Meeting on October 20, 2021, and the approval of the Board of Directors on August 30 to implement a third share buy-back program for a maximum of 567,000 shares (equal to approximately 1.1% of the entire share capital) to be carried out between September 19, 2022 and January 31; 2023, 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 19, 2022 and up to and including September 23, 2022, a total of 8,725 treasury shares (ISIN CODE: IT0005241192) at a unitary average price of € 5.6252 for a total value of € 49,080.21.

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)
19/09/2022	1,305	6.021241	7,857.72
20/09/2022	1,000	5.850000	5,850.00
21/09/2022	894	5.783356	5,170.32
22/09/2022	2,776	5.535904	15,367.67
23/09/2022	2,750	5.394364	14,834.50
Total	8,725	5.625239	49,080.21

As a result of the purchases announced today, Aquafil holds 977,815 Treasury Shares, equal to 1.9091%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
19/09/2022	6,1300	5	C	09:52:33
19/09/2022	6,1000	54	C	10:12:10
19/09/2022	6,1000	46	C	10:12:36
19/09/2022	6,0800	47	C	10:14:42
19/09/2022	6,0800	53	C	10:14:42
19/09/2022	6,0400	71	C	10:31:42
19/09/2022	6,0400	29	C	10:39:20
19/09/2022	6,0200	50	C	12:31:56
19/09/2022	6,0100	59	C	14:49:49
19/09/2022	6,0100	46	C	14:49:59
19/09/2022	6,0100	95	$\overline{\text{c}}$	15:19:15
19/09/2022	6,0000	100	C	15:19:42
19/09/2022	6,0100	$\mathbf{1}$	$\overline{\text{c}}$	17:17:11
19/09/2022	6,0100	65	C	17:23:46
19/09/2022	6,0100	45	$\overline{\text{c}}$	17:23:51
19/09/2022	6,0100	$\mathbf{1}$	C	17:25:31
19/09/2022	6,0100	42	$\overline{\text{c}}$	17:27:54
19/09/2022	6,0100	6	C	17:29:51
19/09/2022	6,0100	$\overline{7}$	$\overline{\text{c}}$	17:29:51
19/09/2022	6,0100	20	C	17:29:51
19/09/2022	6,0100	20	$\overline{\text{c}}$	17:29:51
19/09/2022	6,0000	18	C	17:35:25
19/09/2022	6,0000	29	$\overline{\text{c}}$	17:35:25
19/09/2022	6,0000	28	C	17:35:25
19/09/2022	6,0000	17	$\overline{\text{c}}$	17:35:25
19/09/2022	6,0000	3	C	17:35:25
19/09/2022	6,0000	16	$\overline{\text{c}}$	17:35:25
19/09/2022	6,0000	32	$\mathsf C$	17:35:25
19/09/2022	6,0000	300	$\overline{\text{c}}$	17:35:25
20/09/2022	5,9500	100	C	09:45:04
20/09/2022	5,8800	21	C	10:52:47
20/09/2022	5,8800	79	C	10:54:02
20/09/2022	5,8600	100	$\overline{\text{c}}$	12:10:06
20/09/2022	5,8900	100	C	13:20:46
20/09/2022	5,8400	100	C	14:11:13
20/09/2022	5,8300	100	C	14:11:13
20/09/2022	5,8100	100	C	16:01:01
20/09/2022	5,8000	100	C	16:01:01
20/09/2022	5,8200	115	C	17:20:15
20/09/2022	5,8200	85	C	17:28:43
21/09/2022	5,7900	100	$\mathsf C$	10:09:09

21/09/2022	5,7900	165	C	12:24:16
21/09/2022	5,7900	12	$\mathsf C$	12:24:17
21/09/2022	5,7900	23	C	12:25:05
21/09/2022	5,7800	92	$\mathsf{C}$	12:25:28
21/09/2022	5,7800	38	C	12:27:07
21/09/2022	5,7800	70	$\mathsf C$	13:27:08
21/09/2022	5,7800	7	C	17:35:29
21/09/2022	5,7800	146	$\mathsf{C}$	17:35:29
21/09/2022	5,7800	196	C	17:35:29
21/09/2022	5,7800	45	$\mathsf C$	17:35:29
22/09/2022	5,6200	101	C	10:53:39
22/09/2022	5,6200	113	$\mathsf C$	10:53:39
22/09/2022	5,6200	153	C	10:54:13
22/09/2022	5,6200	134	$\mathsf C$	10:54:13
22/09/2022	5,6200	99	C	11:06:49
22/09/2022	5,6000	50	$\mathsf C$	11:38:32
22/09/2022	5,6000	50	C	11:39:31
22/09/2022	$\overline{5,}5900$	151	$\mathsf C$	12:20:30
22/09/2022	5,5900	49	C	12:30:09
22/09/2022	5,5100	113	$\mathsf C$	14:34:26
22/09/2022	5,5100	27	C	14:34:26
22/09/2022	5,5100	45	$\mathsf C$	14:34:26
22/09/2022	5,5200	191	C	14:34:38
22/09/2022	5,4600	150	$\mathsf C$	16:46:49
22/09/2022	5,5000	964	C	16:57:56
22/09/2022	5,5000	36	$\mathsf C$	16:57:56
22/09/2022	5,5000	82	C	17:07:06
22/09/2022	5,5000	268	$\mathsf C$	17:11:14
23/09/2022	5,5000	150	C	11:47:32
23/09/2022	5,4600	76	$\overline{C}$	11:52:38
23/09/2022	5,4600	74	C	11:52:38
23/09/2022	5,3500	200	$\mathsf C$	12:59:36
23/09/2022	5,3400	150	С	12:59:36
23/09/2022	5,3200	150	$\mathsf C$	13:26:27
23/09/2022	5,4200	272	С	16:47:44
23/09/2022	5,4200	728	C	16:47:44
23/09/2022	5,3700	950	C	16:57:36