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Aquafil

Transaction in Own Shares May 23, 2022

4252_rpt_2022-05-23_c4d4d4aa-4119-41bc-a5e0-a63bf2ff5d07.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
1938-62-2022
Data/Ora Ricezione
23 Maggio 2022
10:38:45
Euronext Star Milan
Societa' : AQUAFIL
Identificativo
Informazione
Regolamentata
: 162624
Nome utilizzatore : AQUAFILNSS02 - Tonelli
Tipologia : 2.4
Data/Ora Ricezione : 23 Maggio 2022 10:38:45
Data/Ora Inizio
Diffusione presunta
: 23 Maggio 2022 10:38:46
Oggetto : Weekly report on the treasury share buy
back plan
Testo del comunicato

Vedi allegato.

INFORMATION REGARDING THE SHARE REPURCHASE PROGRAM

Arco (TN), May 23, 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 May 16, 2022 and up to and including May 20, 2022, a total of 60,053 treasury shares (ISIN CODE: IT0005241192) at a unitary average price of € 6.7156 for a total value of € 403,290.05.

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)
16/05/2022 16,000 6.570489 105,127.82
17/05/2022 11,400 6.651756 75,830.02
18/05/2022 9,205 6.776370 62,376.49
19/05/2022 12,027 6.845663 82,332.79
20/05/2022 11,421 6.796509 77,622.93
Total 60,053 6.715569 403,290.05

As a result of the purchases announced today, Aquafil holds 788,507 Treasury Shares, equal to 1.5395% 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 [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

ANNEX

Date Price Quantity Type Time
16/05/2022 6,3400 196 C 09:20:14
16/05/2022 6,4000 391 C 09:30:33
16/05/2022 6,3900 390 C 09:41:30
16/05/2022 6,3900 281 C 09:43:53
16/05/2022 6,3900 109 C 09:43:53
16/05/2022 6,4700 385 C 09:53:51
16/05/2022 6,4800 383 C 10:06:38
16/05/2022 6,4600 397 C 10:07:33
16/05/2022 6,5000 379 C 10:25:02
16/05/2022 6,5000 5 C 10:25:02
16/05/2022 6,5200 382 C 10:36:53
16/05/2022 6,5100 383 C 10:52:56
16/05/2022 6,5300 299 C 11:01:40
16/05/2022 6,5300 84 C 11:01:40
16/05/2022 6,4700 255 C 11:07:57
16/05/2022 6,4700 189 C 11:07:57
16/05/2022 6,3900 385 C 11:31:28
16/05/2022 6,4300 387 C 11:45:49
16/05/2022 6,4000 389 C 12:07:02
16/05/2022 6,4000 389 C 12:14:12
16/05/2022 6,4000 270 C 12:36:32
16/05/2022 6,4000 119 C 12:36:32
16/05/2022 6,4200 139 C 13:15:13
16/05/2022 6,4500 52 C 13:20:28
16/05/2022 6,4500 335 C 13:20:28
16/05/2022 6,4500 386 C 13:20:44
16/05/2022 6,4400 90 C 13:20:45
16/05/2022 6,4400 300 C 13:20:45
16/05/2022 6,5800 383 C 13:49:31
16/05/2022 6,6000 142 C 13:58:31
16/05/2022 6,6000 238 C 13:58:31
16/05/2022 6,6600 371 C 14:20:20
16/05/2022 6,7800 367 C 14:47:52
16/05/2022 6,7800 188 C 14:59:43
16/05/2022 6,7800 16 C 14:59:43
16/05/2022 6,7600 82 C 15:01:13
16/05/2022 6,7600 103 C 15:11:45
16/05/2022 6,7600 196 C 15:15:17
16/05/2022 6,7600 69 C 15:15:17
16/05/2022 6,7400 368 C 15:16:26
16/05/2022 6,8500 363 C 15:30:16

16/05/2022 6,8400 363 C 15:35:51
16/05/2022 6,8400 388 C 15:38:45
16/05/2022 6,7700 124 C 15:51:51
16/05/2022 6,7700 243 C 15:51:51
16/05/2022 6,7200 390 C 16:01:20
16/05/2022 6,6700 320 C 16:10:45
16/05/2022 6.6600 459 C 16:13:29
16/05/2022 6,6700 22 C 16:25:54
16/05/2022 6,6700 31 C 16:25:54
16/05/2022 6,6700 126 C 16:25:54
16/05/2022 6,6700 351 C 16:25:54
16/05/2022 6,5800 146 C 16:43:34
16/05/2022 6,5600 232 C 16:44:17
16/05/2022 6,6100 376 C 16:47:54
16/05/2022 6,5800 105 C 16:56:03
16/05/2022 6,5700 102 C 16:58:06
16/05/2022 6.6000 5 C 17:13:11
16/05/2022 6,6200 50 C 17:15:06
16/05/2022 6,6200 9 C 17:15:06
16/05/2022 6,6200 118 C 17:16:04
16/05/2022 6,6200 195 C 17:16:04
16/05/2022 6,6200 5 C 17:16:04
16/05/2022 6,6300 72 C 17:19:46
16/05/2022 6,6300 97 C 17:19:46
16/05/2022 6,6300 83 C 17:19:46
16/05/2022 6,6300 2 C 17:19:46
16/05/2022 6,6300 6 C 17:19:46
16/05/2022 6,6300 190 C 17:19:46
16/05/2022 6.6300 144 C 17:19:46
16/05/2022 6.6300 17 C 17:19:47
16/05/2022 6.6400 400 C 17:28:15
16/05/2022 6,6400 18 C 17:28:15
16/05/2022 6,6400 115 C 17:28:18
17/05/2022 6,6900 166 C 09:00:14
17/05/2022 6,6900 20 C 09:00:14
17/05/2022 6.7000 378 C 09:07:56
17/05/2022 6.7400 143 C 09:44:05
17/05/2022 6,7400 153 C 09:44:05
17/05/2022 6,7400 84 C 09:44:05
17/05/2022 6,7200 C 09:47:22
17/05/2022 6,7200 41 C 09:47:22
17/05/2022 6,7200 94 C 09:47:23
17/05/2022 6,7200 78 C 09:47:23
17/05/2022 6,7200 158 C 09:47:23

17/05/2022 6.6500 378 C 10:09:09
17/05/2022 6.6400 267 C 10:22:29
17/05/2022 6.6400 111 C 10:22:29
17/05/2022 6.6000 378 C 10:42:44
17/05/2022 6,5900 35 C 11:16:25
17/05/2022 6,5900 81 C 11:16:25
17/05/2022 6,5900 37 C 11:16:25
17/05/2022 6,5900 56 C 11:16:25
17/05/2022 6,5900 169 C 11:16:27
17/05/2022 6.6100 377 C 11:19:24
17/05/2022 6,6100 221 C 11:37:31
17/05/2022 6,6100 റ്റ് C 11:37:31
17/05/2022 6,6100 17 C 11:37:31
17/05/2022 6,6100 16 C 11:37:31
17/05/2022 6,6100 9 C 11:37:31
17/05/2022 6.6100 8 C 11:37:31
17/05/2022 6,6100 40 C 11:37:32
17/05/2022 6,6100 376 C 11:50:01
17/05/2022 6.6900 210 C 12:03:43
17/05/2022 6.6900 168 C 12:03:43
17/05/2022 6,6400 375 C 12:50:40
17/05/2022 6.6400 21 C 12:54:40
17/05/2022 6.6400 104 C 12:54:40
17/05/2022 6,6400 253 C 12:54:40
17/05/2022 6,6400 322 C 12:59:11
17/05/2022 6.6400 53 C 12:59:11
17/05/2022 6.6400 149 C 13:18:22
17/05/2022 6,6400 196 C 13:18:22
17/05/2022 6.6400 33 C 13:18:22
17/05/2022 6,6700 373 C 13:43:51
17/05/2022 6.6600 378 C 13:48:58
17/05/2022 6,6500 159 C 14:03:32
17/05/2022 6.6300 200 C 14:06:31
17/05/2022 6,7000 315 C 14:18:02
17/05/2022 6,7000 41 C 14:18:02
17/05/2022 6,6900 378 C 14:42:43
17/05/2022 6,6800 173 C 14:48:50
17/05/2022 6,6700 316 C 14:58:02
17/05/2022 6,6600 18 C 15:10:38
17/05/2022 6,6600 303 C 15:17:49
17/05/2022 6,6600 75 C 15:17:49
17/05/2022 6,6500 266 C 15:30:28
17/05/2022 6,6500 187 C 15:43:10
17/05/2022 6,6400 170 C 15:45:39

17/05/2022 6,6100 378 C 15:56:23
17/05/2022 6,6700 348 C 16:19:19
17/05/2022 6,6800 207 C 16:29:41
17/05/2022 6,6800 171 C 16:29:41
17/05/2022 6,6300 255 C 16:51:39
17/05/2022 6,6300 464 C 16:51:39
17/05/2022 6,6000 271 C 17:21:22
17/05/2022 6,6000 109 C 17:21:35
18/05/2022 6,6600 190 C 10:42:06
18/05/2022 6,6600 380 C 10:47:54
18/05/2022 6,7100 383 C 10:48:20
18/05/2022 6,7300 367 C 10:48:23
18/05/2022 6,7300 2 C 10:48:23
18/05/2022 6,7600 289 C 10:48:30
18/05/2022 6,7600 91 C 10:48:30
18/05/2022 6,7600 93 C 10:48:33
18/05/2022 6,7600 287 C 10:48:33
18/05/2022 6,7600 369 C 10:48:46
18/05/2022 6,8700 364 C 10:53:57
18/05/2022 6,7100 372 C 12:07:05
18/05/2022 6,7100 160 C 12:07:06
18/05/2022 6,7100 125 C 12:07:06
18/05/2022 6,7100 86 C 12:07:06
18/05/2022 6,7100 371 C 12:10:37
18/05/2022 6,7000 371 C 12:12:52
18/05/2022 6,6700 373 C 12:25:37
18/05/2022 6,7600 30 C 12:36:34
18/05/2022 6,7600 350 C 12:36:34
18/05/2022 6,7900 326 C 13:12:15
18/05/2022 6,7900 54 C 13:12:15
18/05/2022 6,8500 380 C 13:15:51
18/05/2022 6,8400 380 C 13:43:57
18/05/2022 6,8300 364 C 13:55:30
18/05/2022 6,8600 95 C 14:23:14
18/05/2022 6,8600 285 C 14:23:14
18/05/2022 6,8500 98 C 14:45:40
18/05/2022 6,8500 265 C 14:45:40
18/05/2022 6,8300 300 C 14:52:03
18/05/2022 6,8300 83 C 14:52:03
18/05/2022 6,8000 380 C 14:54:42
18/05/2022 6,8800 382 C 15:33:05
18/05/2022 6,8300 380 C 15:36:14
18/05/2022 6,8200 380 C 15:50:26
19/05/2022 6,8200 184 C 15:21:11

19/05/2022 6,8200 371 C 15:32:36
19/05/2022 6,7900 497 C 15:44:52
19/05/2022 6,7500 368 C 15:49:23
19/05/2022 6,7400 189 C 15:49:38
19/05/2022 6,7800 236 C 15:51:38
19/05/2022 6,7800 65 C 15:51:38
19/05/2022 6,8000 7 C 16:01:25
19/05/2022 6.8000 10 C 16:01:25
19/05/2022 6,8000 484 C 16:01:25
19/05/2022 6,8300 190 C 16:06:38
19/05/2022 6,8300 74 C 16:06:40
19/05/2022 6,8600 165 C 16:18:42
19/05/2022 6,8600 334 C 16:18:42
19/05/2022 6.8600 274 C 16:18:46
19/05/2022 6,8600 6 C 16:18:46
19/05/2022 6,8600 217 C 16:18:46
19/05/2022 6,8500 479 C 16:22:28
19/05/2022 6,8200 489 C 16:32:05
19/05/2022 6.8000 32 C 16:34:10
19/05/2022 6.8000 13 C 16:34:10
19/05/2022 6,8000 52 C 16:34:10
19/05/2022 6.8000 18 C 16:34:10
19/05/2022 6,8000 33 C 16:34:10
19/05/2022 6.8000 12 C 16:34:10
19/05/2022 6,8000 67 C 16:34:10
19/05/2022 6.8000 267 C 16:34:10
19/05/2022 6.8000 152 C 16:34:59
19/05/2022 6.8100 277 C 16:35:04
19/05/2022 6,8100 16 C 16:35:04
19/05/2022 6,8600 495 C 16:40:07
19/05/2022 6.8700 38 C 16:40:27
19/05/2022 6,8700 460 C 16:40:33
19/05/2022 6,8700 30a C 16:41:29
19/05/2022 6,8700 188 C 16:41:29
19/05/2022 6,8800 5 C 16:44:24
19/05/2022 6,8800 326 C 16:44:24
19/05/2022 6.8700 499 C 16:44:34
19/05/2022 6,8500 127 C 16:49:50
19/05/2022 6,8900 100 C 17:00:33
19/05/2022 6,8900 5 C 17:00:33
19/05/2022 6,8900 392 C 17:00:33
19/05/2022 6,8700 30 C 17:04:57
19/05/2022 6,8700 467 C 17:04:57
19/05/2022 6,8500 C 17:10:57

19/05/2022 6,8500 7 C 17:10:57
19/05/2022 6,8600 262 C 17:13:49
19/05/2022 6.8600 236 C 17:13:49
19/05/2022 6,8500 11 C 17:14:42
19/05/2022 6,8500 66 C 17:15:37
19/05/2022 6,8500 12 C 17:16:21
19/05/2022 6,8500 10 C 17:18:01
19/05/2022 6,8500 11 C 17:19:41
19/05/2022 6.8500 291 C 17:20:13
19/05/2022 6.8700 364 C 17:21:02
19/05/2022 6,8700 133 C 17:23:31
19/05/2022 6,8700 48 C 17:25:05
19/05/2022 6,8900 300 C 17:25:51
19/05/2022 6,8900 170 C 17:25:51
19/05/2022 6,8900 28 C 17:25:51
19/05/2022 6,8800 12 C 17:25:55
19/05/2022 6.8800 10 C 17:26:21
19/05/2022 6.8800 36 C 17:26:54
19/05/2022 6.9000 47 C 17:27:41
19/05/2022 6,9000 453 C 17:27:41
19/05/2022 6,8800 55 C 17:29:15
19/05/2022 6,8800 442 C 17:29:15
20/05/2022 6,7900 9 C 12:43:20
20/05/2022 6,7900 439 C 13:01:02
20/05/2022 6,7800 385 C 13:04:56
20/05/2022 6,7800 78 C 13:04:56
20/05/2022 6,7700 463 C 13:33:02
20/05/2022 6,7400 463 C 14:53:26
20/05/2022 6,7100 131 C 14:59:19
20/05/2022 6,7100 332 C 15:30:51
20/05/2022 6,7000 466 C 15:36:03
20/05/2022 6,7000 269 C 15:46:43
20/05/2022 6,6700 105 C 15:47:02
20/05/2022 6,7200 372 C 15:49:36
20/05/2022 6,6800 429 C 15:51:13
20/05/2022 6,7300 157 C 16:19:51
20/05/2022 6,7800 199 C 16:19:57
20/05/2022 6.7800 10 C 16:19:57
20/05/2022 6,7800 70 C 16:19:59
20/05/2022 6,7800 28 C 16:19:59
20/05/2022 6,7800 158 C 16:19:59
20/05/2022 6,8200 209 C 16:20:01
20/05/2022 6,8200 164 C 16:20:01
20/05/2022 6,8200 92 C 16:20:01

20/05/2022 6,8500 431 C 16:20:04
20/05/2022 6,8500 113 C 16:20:08
20/05/2022 6,8500 281 C 16:20:08
20/05/2022 6,8500 464 C 16:20:13
20/05/2022 6,8700 466 C 16:20:15
20/05/2022 6,8700 464 C 16:20:25
20/05/2022 6,8800 158 C 16:20:29
20/05/2022 6,8800 205 C 16:20:29
20/05/2022 6,8800 356 C 16:20:34
20/05/2022 6,8700 300 C 16:20:48
20/05/2022 6,8400 132 C 16:22:57
20/05/2022 6,7800 463 C 16:25:53
20/05/2022 6,8000 131 C 16:26:00
20/05/2022 6,8200 319 C 16:32:02
20/05/2022 6,8300 15 C 16:38:52
20/05/2022 6,8500 364 C 16:39:20
20/05/2022 6,8500 15 C 16:40:09
20/05/2022 6,8500 161 C 16:40:09
20/05/2022 6,8500 161 C 16:40:09
20/05/2022 6,8500 127 C 16:40:09
20/05/2022 6,8500 140 C 16:47:12
20/05/2022 6,8300 294 C 16:49:29
20/05/2022 6,8200 29 C 16:51:28
20/05/2022 6,7600 368 C 17:06:11
20/05/2022 6,7400 97 C 17:20:11
20/05/2022 6,7700 197 C 17:22:02
20/05/2022 6,7600 142 C 17:25:03

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