Banca Sistema

Transaction in Own Shares • Sep 6, 2019

COMUNICATO STAMPA

BANCA SISTEMA: OPERAZIONI SU AZIONI PROPRIE A SUPPORTO DELLE POLITICHE DI REMUNERAZIONE ED INCENTIVAZIONE DEL PERSONALE PIU' RILEVANTE

Milano, 6 settembre 2019

Facendo seguito all'avvio del programma di acquisto di azioni proprie a supporto delle politiche di remunerazione ed incentivazione del personale più rilevante, comunicato in data 30 agosto 2019, nell'ambito dell'autorizzazione all'acquisto di azioni proprie deliberata dall'Assemblea del 18 aprile 2019, ai sensi dell'art. 132 del D.Lgs. n. 58/1998, dell'art. 144-bis del Regolamento Consob n. 11971/1999 e con riferimento ai Regolamenti UE n. 596/2014 e n. 1052/2016, si riporta di seguito il dettaglio su base giornaliera delle operazioni di acquisto di azioni proprie intervenuti, dal 30 agosto al 5 settembre 2019, sul Mercato Telematico Azionario (MTA):

30.08.2019

				Ora
Data	Prezzo	Quantità	Segno	Esecuzione
30/08/2019	1,2220	1.769	A	10:04:53
30/08/2019	1,2080	1.746	A	10:57:46
30/08/2019	1,2180	1.756	A	10:57:49
30/08/2019	1,2180	1.386	A	10:58:04
30/08/2019	1,2180	377	A	10:58:04
30/08/2019	1,2120	1.751	A	11:04:51
30/08/2019	1,2180	623	A	11:43:17
30/08/2019	1,2180	1.144	A	11:43:17
30/08/2019	1,2160	1.766	A	11:46:53
30/08/2019	1,2120	1.758	A	11:49:36
30/08/2019	1,2140	1.747	A	11:57:44
30/08/2019	1,2100	1.768	A	12:35:44
30/08/2019	1,2120	1.750	A	13:25:34
30/08/2019	1,2140	1.156	A	13:39:15
30/08/2019	1,2240	1.216	A	14:31:44
30/08/2019	1,2240	300	A	14:36:42

Prezzo medio	1,2120	37.659	n. operazioni	26
30/08/2019	1,2040	1.748	A	17:29:49
30/08/2019	1,2020	987	A	17:18:16
30/08/2019	1,2020	1.521	A	17:18:16
30/08/2019	1,2040	1.629	A	17:11:54
30/08/2019	1,2020	2.492	A	16:48:49
30/08/2019	1,2040	1.745	A	16:43:16
30/08/2019	1,2080	1.762	A	16:20:34
30/08/2019	1,2140	1.749	A	15:53:46
30/08/2019	1,2240	1.770	A	14:43:54
30/08/2019	1,2240	243	A	14:37:57

				Ora
Data	Prezzo	Quantità	Segno	Esecuzione
02/09/2019	1,2100	1.661	A	09:09:37
02/09/2019	1,2120	1.076	A	09:54:40
02/09/2019	1,2120	579	A	09:54:40
02/09/2019	1,2120	1.654	A	10:49:35
02/09/2019	1,2120	1.665	A	10:49:38
02/09/2019	1,2120	666	A	11:45:05
02/09/2019	1,2120	1.646	A	11:51:38
02/09/2019	1,2100	1.640	A	11:51:59
02/09/2019	1,2040	1.649	A	13:29:15
02/09/2019	1,2020	720	A	14:29:28
02/09/2019	1,2020	948	A	14:29:28
02/09/2019	1,2020	1.674	A	14:29:29
02/09/2019	1,1980	590	A	14:49:11
02/09/2019	1,1980	1.008	A	15:00:22
02/09/2019	1,1980	82	A	15:03:43
02/09/2019	1,1960	700	A	15:37:13
02/09/2019	1,1960	411	A	15:37:22
02/09/2019	1,1980	1.680	A	16:12:15
02/09/2019	1,1940	1.188	A	16:23:13
02/09/2019	1,1940	475	A	16:41:17
02/09/2019	1,1940	1.690	A	17:14:09
Prezzo medio	1,2044	23.402	n. operazioni	21

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					Ora
Data		Prezzo	Quantità	Segno	Esecuzione
	03/09/2019	1,1860	1.683	A	09:14:17
	03/09/2019	1,1780	1.680	A	09:20:38
	03/09/2019	1,1800	98	A	09:30:50
	03/09/2019	1,1800	1.583	A	09:34:04
	03/09/2019	1,1920	1.680	A	09:40:19
	03/09/2019	1,1920	1.665	A	10:34:10
	03/09/2019	1,1920	1.676	A	10:43:57
	03/09/2019	1,1880	45	A	13:15:23
	03/09/2019	1,1880	1.000	A	13:17:48
	03/09/2019	1,1840	1.700	A	13:31:08
	03/09/2019	1,1700	1.681	A	13:31:08
	03/09/2019	1,1760	1.750	A	13:36:43
	03/09/2019	1,1760	29	A	13:36:43
	03/09/2019	1,1700	1.720	A	13:36:59
	03/09/2019	1,1740	1.730	A	13:37:14
	03/09/2019	1,1700	150	A	13:37:29
	03/09/2019	1,1700	1.573	A	13:37:29
	03/09/2019	1,1780	1.710	A	13:43:36
	03/09/2019	1,1760	1.500	A	13:45:09
	03/09/2019	1,1760	34	A	13:45:09
	03/09/2019	1,1760	137	A	13:45:09
	03/09/2019	1,1760	13	A	13:45:09
	03/09/2019	1,1780	141	A	13:46:34
	03/09/2019	1,1780	1.500	A	13:47:59
	03/09/2019	1,1780	65	A	13:47:59
	03/09/2019	1,1680	696	A	15:03:39
	03/09/2019	1,1760	1.713	A	15:14:05
	03/09/2019	1,1740	1.703	A	15:33:51
	03/09/2019	1,1780	1.349	A	15:49:55
	03/09/2019	1,1780	361	A	15:49:55
	03/09/2019	1,1820	1.681	A	15:57:54
	03/09/2019	1,1800	496	A	16:05:37
	03/09/2019	1,1800	1.215	A	16:05:37
	03/09/2019	1,1780	1.708	A	16:25:34
	03/09/2019	1,1760	1.698	A	16:26:38
	03/09/2019	1,1760	1.697	A	17:17:11
	03/09/2019	1,1720	1.298	A	17:22:26
Prezzo medio		1,1787	42.158	n. operazioni	37

				Ora
Data	Prezzo	Quantità	Segno	Esecuzione
04/09/2019	1,2000	1.000	A	09:14:10
04/09/2019	1,2000	677	A	09:14:10
04/09/2019	1,1920	1.658	A	09:14:16
04/09/2019	1,1980	1.689	A	09:20:30
04/09/2019	1,2000	504	A	09:36:52
04/09/2019	1,2000	227	A	09:36:52
04/09/2019	1,2140	1.100	A	10:08:01
04/09/2019	1,2140	300	A	10:08:01
04/09/2019	1,2120	500	A	10:11:58
04/09/2019	1,2120	1.143	A	10:11:58
04/09/2019	1,2100	1.250	A	10:13:01
04/09/2019	1,2120	600	A	10:15:09
04/09/2019	1,2140	720	A	10:20:07
04/09/2019	1,2320	1.612	A	10:55:27
04/09/2019	1,2300	1.000	A	11:01:43
04/09/2019	1,2340	1.619	A	11:09:25
04/09/2019	1,2400	666	A	11:20:57
04/09/2019	1,2400	1.622	A	11:22:04
04/09/2019	1,2400	1.615	A	11:43:59
04/09/2019	1,2400	1.238	A	12:00:38
04/09/2019	1,2560	1.598	A	12:28:38
04/09/2019	1,2680	1.563	A	12:41:26
04/09/2019	1,2620	99	A	13:18:24
Prezzo medio	1,2249	24.000	n. operazioni	23

					Ora
Data		Prezzo	Quantità	Segno	Esecuzione
	05/09/2019	1,2660	1.569	A	09:07:27
	05/09/2019	1,2760	1.510	A	09:30:16
	05/09/2019	1,2760	46	A	09:30:16
	05/09/2019	1,2720	1.573	A	09:35:14
	05/09/2019	1,2720	1.576	A	09:39:43
	05/09/2019	1,2760	1.574	A	10:12:10
	05/09/2019	1,2740	129	A	10:35:13
	05/09/2019	1,2740	1.439	A	10:35:35
	05/09/2019	1,2760	1.520	A	10:51:19
	05/09/2019	1,2740	1.575	A	11:12:46
	05/09/2019	1,2760	1.554	A	11:48:59

Prezzo medio	1,2775	31.500	n. operazioni	25
05/09/2019	1,2960	91	A	16:55:21
05/09/2019	1,2860	1.552	A	16:32:07
05/09/2019	1,2820	1.558	A	16:16:58
05/09/2019	1,2820	497	A	16:10:31
05/09/2019	1,2800	1.551	A	15:53:29
05/09/2019	1,2820	1.557	A	15:50:47
05/09/2019	1,2720	1.555	A	15:07:55
05/09/2019	1,2820	1.569	A	14:43:16
05/09/2019	1,2840	770	A	14:27:08
05/09/2019	1,2840	800	A	14:25:15
05/09/2019	1,2820	1.569	A	13:42:10
05/09/2019	1,2820	1.563	A	13:30:17
05/09/2019	1,2740	1.242	A	12:30:13
05/09/2019	1,2780	1.561	A	12:02:55

A seguito degli acquisti finora effettuati, Banca Sistema detiene in totale n. 263.380 azioni proprie pari

allo 0,328% del capitale sociale.

Contatti:

Investor Relations Carlo Di Pierro Tel. +39 02 80280.358 E-mail carlo.dipierro@bancasistema.it

Ufficio Stampa

Patrizia Sferrazza Tel. +39 02 80280354 E-mail patrizia.sferrazza@bancasistema.it

Banca Sistema

Banca Sistema è nata nel 2011, quale istituto specializzato nell'acquisto di crediti commerciali vantati nei confronti della Pubblica Amministrazione, inserendosi così in un particolare segmento dello scenario finanziario italiano volto a garantire, principalmente attraverso i servizi di factoring, gestione e recupero del credito, liquidità alle imprese fornitrici della P.A.

Con sedi principali a Milano e Roma Banca Sistema ha ampliato in questi anni le proprie attività e i servizi offerti sia alla clientela business, sia alla clientela Retail.

Realtà finanziaria indipendente con un modello di business fortemente diversificato, Banca Sistema è in grado, oggi, di offrire servizi di factoring pro soluto e pro solvendo, anche tra privati, rimborso crediti IVA annuali e trimestrali, conti correnti, conti deposito vincolati con una durata sino a 10 anni, credito su pegno, fidejussioni, cauzioni, servizi di deposito titoli, reverse factoring e il servizio di certificazione dei crediti P.A., oltre all'acquisto di crediti relativi alla Cessione del Quinto (CQS) e della Pensione (CQP).

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PRESS RELEASE

BANCA SISTEMA: NOTIFICATION OF SHARE BUY BACK PURCHASE TO SUPPORT KEY-PERSONNEL REMUNERATION AND INCENTIVE POLICIES

Milan, 6 September 2019

Following the launch ofthe share buy-back program to support key-personnel remuneration and incentive policies, on 30 Augut 2019, pursuant to the resolution passed at the General meeting held on 18 April 2019, and according to art. 132 of Legislative Decree no. 58/1998 and art. 144 bis of Consob Regulation no. 11971/1999, with reference to the provisions of EU Regulations no. 596/2014 and no. 1052/2016, Banca Sistema indicated the following purchase, on a daily basis, between 30 August and 5 September 2019, of treasury shares on the automated share market (MTA):

30.08.2018

				Time of
Date	Price	Amount	P/S	execution
30/08/2019	1,2220	1.769	P	10:04:53
30/08/2019	1,2080	1.746	P	10:57:46
30/08/2019	1,2180	1.756	P	10:57:49
30/08/2019	1,2180	1.386	P	10:58:04
30/08/2019	1,2180	377	P	10:58:04
30/08/2019	1,2120	1.751	P	11:04:51
30/08/2019	1,2180	623	P	11:43:17
30/08/2019	1,2180	1.144	P	11:43:17
30/08/2019	1,2160	1.766	P	11:46:53
30/08/2019	1,2120	1.758	P	11:49:36
30/08/2019	1,2140	1.747	P	11:57:44
30/08/2019	1,2100	1.768	P	12:35:44
30/08/2019	1,2120	1.750	P	13:25:34
30/08/2019	1,2140	1.156	P	13:39:15
30/08/2019	1,2240	1.216	P	14:31:44
30/08/2019	1,2240	300	P	14:36:42
30/08/2019	1,2240	243	P	14:37:57
30/08/2019	1,2240	1.770	P	14:43:54
30/08/2019	1,2140	1.749	P	15:53:46

Average price	1,2120	37.659	# transactions	26
30/08/2019	1,2040	1.748	P	17:29:49
30/08/2019	1,2020	987	P	17:18:16
30/08/2019	1,2020	1.521	P	17:18:16
30/08/2019	1,2040	1.629	P	17:11:54
30/08/2019	1,2020	2.492	P	16:48:49
30/08/2019	1,2040	1.745	P	16:43:16
30/08/2019	1,2080	1.762	P	16:20:34

				Time of
Date	Price	Amount	P/S	execution
02/09/2019	1,2100	1.661	P	09:09:37
02/09/2019	1,2120	1.076	P	09:54:40
02/09/2019	1,2120	579	P	09:54:40
02/09/2019	1,2120	1.654	P	10:49:35
02/09/2019	1,2120	1.665	P	10:49:38
02/09/2019	1,2120	666	P	11:45:05
02/09/2019	1,2120	1.646	P	11:51:38
02/09/2019	1,2100	1.640	P	11:51:59
02/09/2019	1,2040	1.649	P	13:29:15
02/09/2019	1,2020	720	P	14:29:28
02/09/2019	1,2020	948	P	14:29:28
02/09/2019	1,2020	1.674	P	14:29:29
02/09/2019	1,1980	590	P	14:49:11
02/09/2019	1,1980	1.008	P	15:00:22
02/09/2019	1,1980	82	P	15:03:43
02/09/2019	1,1960	700	P	15:37:13
02/09/2019	1,1960	411	P	15:37:22
02/09/2019	1,1980	1.680	P	16:12:15
02/09/2019	1,1940	1.188	P	16:23:13
02/09/2019	1,1940	475	P	16:41:17
02/09/2019	1,1940	1.690	P	17:14:09
Average price	1,2044	23.402	# transactions	21

				Time of
Date	Price	Amount	P/S	execution
03/09/2019	1,1860	1.683	P	09:14:17
03/09/2019	1,1780	1.680	P	09:20:38
03/09/2019	1,1800	98	P	09:30:50
03/09/2019	1,1800	1.583	P	09:34:04

03/09/2019 1,1780 1.349 03/09/2019 1,1780 361 03/09/2019 1,1820 1.681 03/09/2019 1,1800 496 03/09/2019 1,1800 1.215 03/09/2019 1,1780 1.708 03/09/2019 1,1760 1.698 03/09/2019 1,1760 1.697 03/09/2019 1,1720 1.298	P P P	16:26:38 17:17:11 17:22:26
	P	16:25:34
	P	16:05:37
	P	16:05:37
	P	15:57:54
	P	15:49:55
	P	15:49:55
03/09/2019 1,1740 1.703	P	15:33:51
03/09/2019 1,1760 1.713	P	15:14:05
03/09/2019 1,1680 696	P	15:03:39
03/09/2019 1,1780 65	P	13:47:59
03/09/2019 1,1780 1.500	P	13:47:59
03/09/2019 1,1780 141	P	13:46:34
03/09/2019 1,1760 13	P	13:45:09
03/09/2019 1,1760 137	P	13:45:09
03/09/2019 1,1760 34	P	13:45:09
03/09/2019 1,1760 1.500	P	13:45:09
03/09/2019 1,1780 1.710	P	13:43:36
03/09/2019 1,1700 1.573	P	13:37:29
03/09/2019 1,1700 150	P	13:37:29
03/09/2019 1,1740 1.730	P	13:37:14
03/09/2019 1,1700 1.720	P	13:36:59
03/09/2019 1,1760 29	P	13:36:43
03/09/2019 1,1760 1.750	P	13:36:43
03/09/2019 1,1700 1.681	P	13:31:08
03/09/2019 1,1840 1.700	P	13:31:08
03/09/2019 1,1880 1.000	P	13:17:48
03/09/2019 1,1880 45	P	13:15:23
03/09/2019 1,1920 1.676	P	10:43:57
03/09/2019 1,1920 1.665	P	10:34:10
03/09/2019 1,1920 1.680	P	09:40:19

				Time of
Date	Price	Amount	P/S	execution
04/09/2019	1,2000	1.000	P	09:14:10
04/09/2019	1,2000	677	P	09:14:10
04/09/2019	1,1920	1.658	P	09:14:16
04/09/2019	1,1980	1.689	P	09:20:30
04/09/2019	1,2000	504	P	09:36:52

Average price	1,2249	24.000	# transactions	23
04/09/2019	1,2620	99	P	13:18:24
04/09/2019	1,2680	1.563	P	12:41:26
04/09/2019	1,2560	1.598	P	12:28:38
04/09/2019	1,2400	1.238	P	12:00:38
04/09/2019	1,2400	1.615	P	11:43:59
04/09/2019	1,2400	1.622	P	11:22:04
04/09/2019	1,2400	666	P	11:20:57
04/09/2019	1,2340	1.619	P	11:09:25
04/09/2019	1,2300	1.000	P	11:01:43
04/09/2019	1,2320	1.612	P	10:55:27
04/09/2019	1,2140	720	P	10:20:07
04/09/2019	1,2120	600	P	10:15:09
04/09/2019	1,2100	1.250	P	10:13:01
04/09/2019	1,2120	1.143	P	10:11:58
04/09/2019	1,2120	500	P	10:11:58
04/09/2019	1,2140	300	P	10:08:01
04/09/2019	1,2140	1.100	P	10:08:01
04/09/2019	1,2000	227	P	09:36:52

				Time of
Date	Price	Amount	P/S	execution
05/09/2019	1,2660	1.569	P	09:07:27
05/09/2019	1,2760	1.510	P	09:30:16
05/09/2019	1,2760	46	P	09:30:16
05/09/2019	1,2720	1.573	P	09:35:14
05/09/2019	1,2720	1.576	P	09:39:43
05/09/2019	1,2760	1.574	P	10:12:10
05/09/2019	1,2740	129	P	10:35:13
05/09/2019	1,2740	1.439	P	10:35:35
05/09/2019	1,2760	1.520	P	10:51:19
05/09/2019	1,2740	1.575	P	11:12:46
05/09/2019	1,2760	1.554	P	11:48:59
05/09/2019	1,2780	1.561	P	12:02:55
05/09/2019	1,2740	1.242	P	12:30:13
05/09/2019	1,2820	1.563	P	13:30:17
05/09/2019	1,2820	1.569	P	13:42:10
05/09/2019	1,2840	800	P	14:25:15
05/09/2019	1,2840	770	P	14:27:08
05/09/2019	1,2820	1.569	P	14:43:16
05/09/2019	1,2720	1.555	P	15:07:55
05/09/2019	1,2820	1.557	P	15:50:47

Average price	1,2775	31.500	# transactions	25
05/09/2019	1,2960	91	P	16:55:21
05/09/2019	1,2860	1.552	P	16:32:07
05/09/2019	1,2820	1.558	P	16:16:58
05/09/2019	1,2820	497	P	16:10:31
05/09/2019	1,2800	1.551	P	15:53:29

Please note that Banca Sistema held a total of no. 263.380 treasury shares, equal to 0,328 % of the share

capital.

Contacts:

Investor Relations

Carlo Di Pierro Tel. +39 02 80280.358 E-mail carlo.dipierro@bancasistema.it

Ufficio Stampa

Patrizia Sferrazza Tel. +39 02 80280354 E-mail patrizia.sferrazza@bancasistema.it

Banca Sistema

Banca Sistema was founded in 2011, as a bank specialized in financing and managing trade receivables owed by the Italian Public Administration, thereby entering a sector of the Italian financial system aimed at granting liquidity to corporate entities in their business dealings with the PA's, mainly through factoring and credit management services.

With main offices in Milan and Rome, during these years Banca Sistema has extended its activities and services available both to business and retail Clients.

As an independent financial operator characterized by a diversified business model, Banca Sistema today can offer recourse and non-recourse factoring services. This includes receivables between private companies, yearly and quarterly VAT receivables refunds, current accounts, time deposits with duration up to 10 years, pawnbroking, guarantees, securities deposits, reverse factor

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