Esprinet

Transaction in Own Shares • Dec 23, 2019

Informazione Regolamentata n. 0533-55-2019		Data/Ora Ricezione 23 Dicembre 2019 12:35:07	MTA - Star
Societa'	:	ESPRINET
Identificativo Informazione Regolamentata	:	126167
Nome utilizzatore	:	ESPRINETN02 - Casari
Tipologia	:	REGEM
Data/Ora Ricezione	:	23 Dicembre 2019 12:35:07
Data/Ora Inizio Diffusione presunta	:	23 Dicembre 2019 12:35:08
Oggetto	:	plan	Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie/Update on the execution of the own share purchase
Testo del comunicato

Vedi allegato.

Comunicato stampa ai sensi del Regolamento Consob n. 11971/99

Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie

Vimercate (Monza e Brianza), 23 dicembre 2019 – In attuazione della delibera dell'Assemblea degli Azionisti dell'8 maggio 2019 ed in esecuzione del programma di acquisto di azioni proprie annunciato da Esprinet S.p.A. lo scorso 27 giugno, Esprinet comunica di avere complessivamente acquistato, tramite Banca IMI S.p.A., dal 16 dicembre 2019 al 20 dicembre 2019, n. 35.000 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,07% del capitale sociale, ad un prezzo medio unitario pari a 5,0918 euro per azione.

Di seguito, sulla base delle informazioni fornite dall'intermediario, il dettaglio degli acquisti effettuati nel periodo sopra indicato:

Data	N. Azioni acquistate	Prezzo medio di acquisto	Controvalore
		(euro)	(euro)
16/12/2019	5.000	5,1534	25.767,00
17/12/2019	5.000	5,1270	25.635,00
18/12/2019	5.000	5,1280	25.640,00
19/12/2019	5.000	5,0830	25.415,00
20/12/2019	15.000	5,0503	75.754,80
Totale	35.000	5,0918	178.211,80

Per effetto di tali acquisti, alla data del 20 dicembre 2019 Esprinet S.p.A. detiene n. 2.295.008 azioni proprie, pari al 4,38% del capitale sociale.

In conformità all'art. 2, paragrafi 2 e 3 del Regolamento UE 2016/1052, in allegato al presente comunicato si riportano, in forma dettagliata e su base giornaliera, le informazioni relative alle operazioni di acquisto compiute nel periodo sopra indicato.

Il presente comunicato stampa è pubblicato sul sito internet della società (www.esprinet.com) alla sezione "Investor Relations – Sala Stampa".

Per informazioni:

Esprinet S.p.A.

Esprinet S.p.A. – IR and Communications Tel. +39 02 40496.1 - investor@esprinet.com

IR TOP CONSULTING

Investor Relations

Federico Nasta e-mail: f.nasta@irtop.com Tel. +39 02 45473884

Esprinet (Borsa Italiana: PRT), è la holding di un Gruppo attivo nella distribuzione "business-to-business" di tecnologia al vertice del mercato in Italia e Spagna. Il fatturato consolidato 2018 di circa € 3,6 miliardi, posiziona Esprinet tra i primi 50 gruppi industriali Italiani e tra i primi 10 distributori mondiali. Grazie ad un modello di business basato sulla coesistenza di differenti canali di vendita modellati sulle caratteristiche specifiche di 36.000 rivenditori clienti, Esprinet commercializza circa 850 marchi ed oltre 63.000 prodotti disponibili nei 130.000 mq di magazzini gestiti. Tramite la divisione V-Valley, Esprinet distribuisce prodotti, servizi e soluzioni informatiche complesse. Le attività del Gruppo si estendono anche al territorio portoghese e alla produzione e vendita dei marchi propri "Celly" (accessori per smartphone) e "Nilox" (tecnologia outdoor).

Press release in accordance with Consob Regulation no. 11971/99

Update on the execution of the own share purchase plan

Vimercate (Monza Brianza), December 23th, 2019 – Following the Shareholders Meeting's resolution of May 8th, 2019, executing the Share Purchase Plan announced on June 27th, Esprinet communicates the purchase of a total of 35,000 ordinary shares of Esprinet S.p.A. (i.e. 0.07% of total share capital), through Banca IMI S.p.A., between December 16th, 2019 and December 20th, 2019, for an average purchase price of euro 5.0918 per share.

Find below the table with the details of the purchases completed in the aforementioned period, as per the information provided by Banca IMI S.p.A.:

Date	No. Shares	Average purchase price	Counter Value
		(euro)	(euro)
16/12/2019	5,000	5.1534	25,767.00
17/12/2019	5,000	5.1270	25,635.00
18/12/2019	5,000	5.1280	25,640.00
19/12/2019	5,000	5.0830	25,415.00
20/12/2019	15,000	5.0503	75,754.80
Total	35,000	5.0918	178,211.80

As a consequence of the abovementioned purchases, Esprinet owns 2,295,008 of own shares (i.e. 4.38% of share capital) as of December 20th, 2019.

In compliance with art. 2, par. 2 and 3 of the UE 2016/1052 Regulation, the information related to the purchase realized between December 16th, 2019 and December 20th, 2019 – detailed and listed on daily bases – are quoted in the attachment to the present press release.

The present press release is available on the Company's website (www.esprinet.com) in the section "Investor Relations – Press Room".

For further information:

Esprinet S.p.A.

Esprinet S.p.A. – IR and Communications Tel. +39 02 40496.1 - investor@esprinet.com

IR TOP CONSULTING

Investor Relations

Federico Nasta e-mail: f.nasta@irtop.com Tel. +39 02 45473884

Esprinet (based in Vimercate Italy; Borsa Italiana: PRT), is the holding of a Group engaged in the "B2B" distribution of technology products at the top of the market in Italy and Spain. The 2018 turnover of € 3.6 billion places Esprinet among the top 50 Italian industrial groups and the top 10 distributors worldwide. Thanks to a business model based on the coexistence of different sales channels tailored to the specific characteristics of 36,000 reseller clients, Esprinet markets about 850 brands and over 63,000 products available in 130,000 square meters of managed warehouses. Through the V-Valley division, Esprinet is able to distribute value-added products, services and IT solutions. The Group's activities also cover Portugal, and the production and sales of the named brands "Celly" (smartphones accessories) and "Nilox" (outdoor technology).

Nom e de ll'Em itte nte	Sig la s ocia le	Nom e de ll'In term edia rio	Cod ice iden tific ativ o del l'Int edia rio erm	Cod ice iden tific ativ o stru ti fi ziar i men nan	Dat a de ll'op zion era e	Ora de ll'op zion e (CE era T)	Buy /Se ll	Qua ntit à	Pre r unit zzo pe à	Val uta	Pae se	Mer cato	Num ero iden tific ativ o ope razi one
Nam e of the Iss uer	Abb iate d fo rev rm	Nam e of the Bro ker	Iden tity de o f th e Bro co ker	Iden tity de o f th e fina co ncia l inst ent rum	Day of the tran tion sac	Hou r of the tran tion (CE T) sac	Buy /Se ll	Qty	Pric e	Cur ren cy	Cou ntry	Mar ket	Fill ID
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	09:1 8:30	Buy	500	5,09 00	EUR	IT.ic o	MTA	AIZ XgN DwH
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:1 4:17	Buy	500	5,15 00	EUR	IT.ic o	MTA	AIZ XgN Pu3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:1 4:23	Buy	500	5,15 00	EUR	IT.ic o	MTA	AIZ XgN Pu8
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:1 4:27	Buy	500	5,15 00	EUR	IT.ic o	MTA	AIZ XgN PuC
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:2 7:48	Buy	200	5,15 00	EUR	IT.ic o	MTA	AIZ XgN QPG
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:3 1:17	Buy	100	5,15 00	EUR	IT.ic o	MTA	AIZ XgN QY3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:5 3:53	Buy	500	5,17 00	EUR	IT.ic o	MTA	AIZ XgN RLk
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	16/1 2/20 19	16:5 4:02	Buy	195	5,17 00	EUR	IT.ic o	MTA	AIZ XgN RMj
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	16:5 4:02	Buy	305	5,17 00	EUR	IT.ic o	MTA	AIZ XgN RM k
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	17:0 9:25	Buy	500	5,17 00	EUR	IT.ic o	MTA	AIZ XgN S0n
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	17:0 9:31	Buy	284	5,17 00	EUR	IT.ic o	MTA	AIZ XgN S18
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	17:0 9:31	Buy	216	5,17 00	EUR	IT.ic o	MTA	AIZ XgN S19
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	17:2 0:37	Buy	500	5,16 00	EUR	IT.ic o	MTA	AIZ XgN Sm s
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	16/1 2/20 19	17:2 0:39	Buy	200	5,16 00	EUR	IT.ic o	MTA	AIZ XgN Sn0
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	09:1 1:21	Buy	500	5,13 00	EUR	IT.ic o	MTA	OQ AIk pt4y
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	17/1 2/20 19	09:3 3:57	Buy	160	5,10 00	EUR	IT.ic o	MTA	AIk OQ pu4 g
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	09:3 3:57	Buy	340	5,10 00	EUR	IT.ic o	MTA	AIk OQ pu4 h
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	11:0 9:20	Buy	500	5,13 00	EUR	IT.ic o	MTA	AIk OQ px1 r
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	11:2 9:28	Buy	500	5,10 00	EUR	IT.ic o	MTA	AIk OQ pxZ M
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	12:3 4:4 1	Buy	477	5,10 00	EUR	IT.ic o	MTA	AIk OQ pzQ O
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	12:3 4:4 1	Buy	23	5,10 00	EUR	IT.ic o	MTA	AIk OQ pzQ P
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	17:0 8:09	Buy	1.00 0	5,14 00	EUR	IT.ic o	MTA	AIk OQ U q7p
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	17:0 8:16	Buy	120	5,14 00	EUR	IT.ic o	MTA	OQ AIk q7p k
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	17/1 2/20 19	17:0 8:16	Buy	245	5,14 00	EUR	IT.ic o	MTA	AIk OQ q7p l
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	17:0 8:42	Buy	500	5,15 00	EUR	IT.ic o	MTA	AIk OQ q7q y
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	17:1 2:45	Buy	500	5,14 00	EUR	IT.ic o	MTA	AIk OQ q84 7
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	17/1 2/20 19	17:1 2:45	Buy	135	5,14 00	EUR	IT.ic o	MTA	AIk OQ q84 3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	09:3 0:45	Buy	500	5,11 00	EUR	IT.ic o	MTA	AIv Jrxo Th
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	10:0 8:11	Buy	437	5,11 00	EUR	IT.ic o	MTA	AIv Jrxp pD
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	10:0 8:11	Buy	63	5,11 00	EUR	IT.ic o	MTA	AIv Jrxp pE
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	11:1 0:28	Buy	221	5,10 00	EUR	IT.ic o	MTA	C AIvJ rxrn
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	18/1 2/20 19	11:1 0:28	Buy	114	5,10 00	EUR	IT.ic o	MTA	AIvJ D rxrn
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	11:1 0:28	Buy	165	5,10 00	EUR	IT.ic o	MTA	AIvJ E rxrn
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	12:1 4:59	Buy	342	5,09 00	EUR	IT.ic o	MTA	AIv Jrxt X6
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	12:3 4:37	Buy	158	5,09 00	EUR	IT.ic o	MTA	AIv Jrxu 7O
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	14:1 2:5 1	Buy	500	5,12 00	EUR	IT.ic o	MTA	AIv Jrxw G3

Nom e de ll'Em itte nte	Sig la s ocia le	Nom e de ll'In term edia rio	Cod ice iden tific ativ o del l'Int edia rio erm	Cod ice iden tific ativ o stru ti fi ziar i men nan	Dat a de ll'op zion era e	Ora de ll'op zion e (CE era T)	Buy /Se ll	Qua ntit à	Pre r unit zzo pe à	Val uta	Pae se	Mer cato	Num ero iden tific ativ o ope razi one
Nam e of the Iss uer	Abb iate d fo rev rm	Nam e of the Bro ker	Iden tity de o f th e Bro co ker	Iden tity de o f th e fina co ncia l inst ent rum	Day of the tran tion sac	Hou r of the tran tion (CE T) sac	Buy /Se ll	Qty	Pric e	Cur ren cy	Cou ntry	Mar ket	Fill ID
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	14:3 5:04	Buy	500	5,15 00	EUR	IT.ic o	MTA	AIv Jrxw ex
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	16:0 8:02	Buy	100	5,14 00	EUR	IT.ic o	MTA	AIv Jrxz T4
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	16:0 8:02	Buy	400	5,14 00	EUR	IT.ic o	MTA	AIv Jrxz T5
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	16:3 9:43	Buy	156	5,14 00	EUR	IT.ic o	MTA	AIvJ ry0l R
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	16:4 5:11	Buy	344	5,14 00	EUR	IT.ic o	MTA	AIvJ ry0v u
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	17:0 7:20	Buy	500	5,16 00	EUR	IT.ic o	MTA	AIvJ ry1m P
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	18/1 2/20 19	17:0 7:23	Buy	500	5,16 00	EUR	IT.ic o	MTA	AIvJ ry1m Y
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	19/1 2/20 19	10:0 7:10	Buy	300	5,14 00	EUR	IT.ic o	MTA	AJ6 m7k T3L
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	10:1 6:19	Buy	300	5,13 00	EUR	IT.ic o	MTA	AJ6 m7k TMV
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	10:5 0:36	Buy	500	5,11 00	EUR	IT.ic o	MTA	AJ6 m7k UZu
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	11:5 4:28	Buy	500	5,08 00	EUR	IT.ic o	MTA	AJ6 m7k Wk 5
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	15:3 0:26	Buy	492	5,07 00	EUR	IT.ic o	MTA	AJ6 m7k cTF
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	15:3 0:26	Buy	50	5,07 00	EUR	IT.ic o	MTA	AJ6 m7k cTG
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	15:3 0:26	Buy	307	5,07 00	EUR	IT.ic o	MTA	AJ6 m7k cTH
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	15:3 0:26	Buy	151	5,07 00	EUR	IT.ic o	MTA	AJ6 m7k cTI
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	19/1 2/20 19	15:5 0:42	Buy	400	5,06 00	EUR	IT.ic o	MTA	AJ6 m7k dG1
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	16:2 8:05	Buy	39	5,08 00	EUR	IT.ic o	MTA	AJ6 m7k emL
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	16:2 8:10	Buy	461	5,08 00	EUR	IT.ic o	MTA	AJ6 m7k emU
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	16:3 8:46	Buy	500	5,06 00	EUR	IT.ic o	MTA	AJ6 m7k fGl
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	16:4 6:17	Buy	136	5,07 00	EUR	IT.ic o	MTA	AJ6 m7k fYX
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	16:4 8:26	Buy	364	5,07 00	EUR	IT.ic o	MTA	AJ6 m7k fei
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	19/1 2/20 19	17:1 0:55	Buy	500	5,08 00	EUR	IT.ic o	MTA	AJ6 m7k gkt
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	09:2 7:37	Buy	500	5,08 00	EUR	IT.ic o	MTA	AJH 3iD lnY
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	09:5 9:43	Buy	500	5,12 00	EUR	IT.ic o	MTA	AJH 3iD nG8
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	12:2 3:57	Buy	500	5,09 00	EUR	IT.ic o	MTA	AJH 3iD tEo
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	12:2 8:04	Buy	500	5,06 00	EUR	IT.ic o	MTA	AJH 3iD tNG
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:0 3:44	Buy	500	5,05 00	EUR	IT.ic o	MTA	AJH 3iD vfy
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:3 5:34	Buy	10	5,02 00	EUR	IT.ic o	MTA	AJH 3iDw Vp
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:3 9:56	Buy	191	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw et
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:3 9:56	Buy	1.00 0	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw eu
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:3 9:56	Buy	309	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw ev
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	14:4 0:24	Buy	55	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw fM
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:4 0:36	Buy	20	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw fX
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:4 1:50	Buy	20	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw hk
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	14:4 1:50	Buy	395	5,04 00	EUR	IT.ic o	MTA	AJH 3iDw hl
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:0 1:53	Buy	500	5,03 00	EUR	IT.ic o	MTA	AJH 3iDx IG

Nom e de ll'Em itte nte	Sig la s ocia le	Nom e de ll'In term edia rio	Cod ice iden tific ativ o del l'Int edia rio erm	Cod ice iden tific ativ o stru ti fi ziar i men nan	Dat a de ll'op zion era e	Ora de ll'op zion e (CE era T)	Buy /Se ll	Qua ntit à	Pre r unit zzo pe à	Val uta	Pae se	Mer cato	Num ero iden tific ativ o ope razi one
e of Nam the Iss uer	d fo Abb iate rev rm	e of Nam the Bro ker	f th Iden tity de o e Bro co ker	Iden tity de o f th e fina co ncia l inst ent rum	of Day the tran tion sac	r of Hou the (CE T) tran tion sac	/Se Buy ll	Qty	Pric e	Cur ren cy	Cou ntry	Mar ket	Fill ID
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:1 9:01	Buy	500	5,05 00	EUR	IT.ic o	MTA	AJH 3iDx sp
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	15:3 8:34	Buy	110	5,03 00	EUR	IT.ic o	MTA	AJH 3iD ygX
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	15:3 8:59	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD yhd
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:3 9:54	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD yja
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 0:48	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD ylr
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 1:43	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD yow
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 2:37	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD yrn
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 3:31	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD yut
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 4:24	Buy	20	5,03 00	EUR	IT.ic o	MTA	ywf AJH 3iD
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 5:17	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD z01
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 6:09	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD z2t
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 6:36	Buy	659	5,03 00	EUR	IT.ic o	MTA	AJH 3iD z4n
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 7:02	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD z6O
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 8:47	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zAX
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:4 9:39	Buy	11	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zCP
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 2:57	Buy	211	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zNB
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 3:04	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zNN
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 3:38	Buy	149	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zPp
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 3:55	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zQO
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 4:46	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zT3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 5:36	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zVS
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 6:26	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zXI
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 7:16	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zZn
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 7:22	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zaE
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 8:47	Buy	164	5,04 00	EUR	IT.ic o	MTA	AJH 3iD zdu
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 8:47	Buy	836	5,04 00	EUR	IT.ic o	MTA	AJH 3iD zdv
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 9:06	Buy	1.20 0	5,04 00	EUR	IT.ic o	MTA	AJH 3iD zf0
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 9:06	Buy	94	5,04 00	EUR	IT.ic o	MTA	AJH 3iD zf1
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 9:06	Buy	63	5,04 00	EUR	IT.ic o	MTA	AJH 3iD zf2
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	15:5 9:06	Buy	143	5,04 00	EUR	IT.ic o	MTA	AJH 3iD zf3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 0:33	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zjF
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 1:22	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zlR
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 2:1 1	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zo6
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 2:59	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zrd
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 3:47	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zuY
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 4:35	Buy	20	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zxQ

Nom e de ll'Em itte nte	Sig la s ocia le	Nom e de ll'In term edia rio	Cod ice iden tific ativ o del l'Int edia rio erm	Cod ice iden tific ativ o stru ti fi ziar i men nan	Dat a de ll'op zion era e	Ora de ll'op zion e (CE era T)	Buy /Se ll	Qua ntit à	Pre r unit zzo pe à	Val uta	Pae se	Mer cato	Num ero iden tific ativ o ope razi one
e of Nam the Iss uer	d fo Abb iate rev rm	e of Nam the Bro ker	f th Iden tity de o e Bro co ker	Iden tity de o f th e fina co ncia l inst ent rum	of Day the tran tion sac	r of Hou the (CE T) tran tion sac	/Se Buy ll	Qty	Pric e	Cur ren cy	Cou ntry	Mar ket	Fill ID
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 4:44	Buy	780	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zy7
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:0 5:22	Buy	100	5,03 00	EUR	IT.ic o	MTA	AJH 3iD zzn
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 1:19	Buy	900	5,06 00	EUR	IT.ic o	MTA	AJH 3iE0 i3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 1:19	Buy	17	5,06 00	EUR	IT.ic o	MTA	AJH 3iE0 i4
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 1:19	Buy	20	5,06 00	EUR	IT.ic o	MTA	AJH 3iE0 i5
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 1:19	Buy	63	5,06 00	EUR	IT.ic o	MTA	AJH 3iE0 i6
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 3:35	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE0 o1
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 4:17	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE0 r3
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 5:00	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE0 t0
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 5:43	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE0 vE
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 6:27	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE0 xN
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 7:09	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE0 yX
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 7:52	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 10M
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 8:35	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 134
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:2 9:59	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 16X
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 0:41	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 18q
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 1:21	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1Ar
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 2:03	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1CT
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 2:44	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1FU
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 3:26	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1HT
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 4:54	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1NL
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 5:37	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1PJ
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 6:20	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1Rj
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 7:02	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1Td
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 7:05	Buy	123	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1Tl
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 7:45	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1W D
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 8:27	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1Y4
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 9:10	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1aj
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:3 9:53	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1d5
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:4 0:35	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1eU
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:4 1:18	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1gh
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:4 2:00	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1it
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	16:4 2:43	Buy	20	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1le
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	16:4 2:5 1	Buy	357	5,05 00	EUR	IT.ic o	MTA	AJH 3iE 1mW
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	17:0 3:48	Buy	900	5,06 00	EUR	IT.ic o	MTA	AJH 3iE2 qu
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	17:0 3:48	Buy	100	5,06 00	EUR	IT.ic o	MTA	AJH 3iE2 qv

Nom e de ll'Em itte nte	Sig la s ocia le	Nom e de ll'In term edia rio	Cod ice iden tific ativ o del l'Int edia rio erm	Cod ice iden tific ativ o stru ti fi ziar i men nan	Dat a de ll'op zion era e	Ora de ll'op zion e (CE era T)	Buy /Se ll	Qua ntit à	Pre r unit zzo pe à	Val uta	Pae se	Mer cato	Num ero iden tific ativ o ope razi one
Nam e of the Iss uer	Abb iate d fo rev rm	Nam e of the Bro ker	Iden tity de o f th e Bro co ker	Iden tity de o f th e fina co ncia l inst ent rum	Day of the tran tion sac	Hou r of the (CE T) tran tion sac	Buy /Se ll	Qty	Pric e	Cur ren cy	Cou ntry	Mar ket	Fill ID
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	17:0 4:16	Buy	1.00 0	5,06 00	EUR	IT.ic o	MTA	AJH 3iE2 sV
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT00 038 509 29	20/ 12/2 019	17:0 8:25	Buy	20	5,06 00	EUR	IT.ic o	MTA	AJH 3iE3 6n
ESP RIN ET	PRT	MI S Ban ca I pa	259 9	IT00 038 509 29	20/ 12/2 019	17:0 8:25	Buy	480	5,06 00	EUR	IT.ic o	MTA	AJH 3iE3 6o