Esprinet

Transaction in Own Shares • Dec 16, 2019

Informazione Regolamentata n. 0533-53-2019		Data/Ora Ricezione 16 Dicembre 2019 16:12:13	MTA - Star
Societa'	:	ESPRINET
Identificativo Informazione Regolamentata	:	125857
Nome utilizzatore	:	ESPRINETN02 - Casari
Tipologia	:	REGEM
Data/Ora Ricezione	:	16 Dicembre 2019 16:12:13
Data/Ora Inizio Diffusione presunta	:	16 Dicembre 2019 16:12:14
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), 16 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 9 dicembre 2019 al 13 dicembre 2019, n. 30.000 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,06% del capitale sociale, ad un prezzo medio unitario pari a 5,0491 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)
09/12/2019	6.000	4,9488	29.692,86
10/12/2019	6.000	5,0477	30.286,02
11/12/2019	6.000	5,0850	30.510,00
12/12/2019	5.000	5,1180	25.590,00
13/12/2019	7.000	5,0565	35.395,29
Totale	30.000	5,0491	151.474,17

Per effetto di tali acquisti, alla data del 13 dicembre 2019 Esprinet S.p.A. detiene n. 2.260.008 azioni proprie, pari al 4,31% 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 16th, 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 30,000 ordinary shares of Esprinet S.p.A. (i.e. 0.06% of total share capital), through Banca IMI S.p.A., between December 9th, 2019 and December 13th, 2019, for an average purchase price of euro 5.0491 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)
09/12/2019	6,000	4.9488	29,692.86
10/12/2019	6,000	5.0477	30,286.02
11/12/2019	6,000	5.0850	30,510.00
12/12/2019	5,000	5.1180	25,590.00
13/12/2019	7,000	5.0565	35,395.29
Total	30,000	5.0491	151,474.17

As a consequence of the abovementioned purchases, Esprinet owns 2,260,008 of own shares (i.e. 4.31% of share capital) as of December 13th, 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 9th, 2019 and December 13th, 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).

Comunicato Stampa Press Release 16.12.2019

Nom e de ll'E mit ten te	Sig la s ocia le	Nom e de ll'In term edi ario	Cod ice iden tific ativ o del l'Int edi ario erm	Cod ice iden tific ativ o nti f inan ziar i stru me	Dat a de ll'op zio era ne	Ora de ll'op zio ne (CE era T)	Buy /Se ll	Qu ant ità	Pre r unit zzo pe à	Val uta	Pae se	Me to rca	Num ero iden tific ativ o ope ion raz e
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	f th Iden tity de o e fina co l inst ncia ent rum	the tran Day of tion sac	the tran Hou r of tion (CE T) sac	Buy /Se ll	Qty	Pric e	Cur ren cy	Cou ntry	Ma rke t	Fill ID
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	09: 28:4 7	Buy	500	5,1 000	EUR	IT.i co	MT A	AH LHg TaA a
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	09: 34:4 1	Buy	20	5,0 600	EUR	IT.i co	MT A	AH LHg TaU U
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	09: 36:3 0	Buy	280	5,0 600	EUR	IT.i co	MT A	AH LHg TaZ 1
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	10: 01:4 5	Buy	400	5,0 000	EUR	IT.i co	MT A	AH LHg Tba 5
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	10: 27:2 6	Buy	350	4,9 750	EUR	IT.i co	MT A	AH LHg TcW t
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	10: 55:2 6	Buy	250	5,0 000	EUR	IT.i co	MT A	AH LHg TdN l
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	12: 17:0 3	Buy	250	5,0 100	EUR	IT.i co	MT A	Tfs9 AH LHg
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	12: 37:4 8	Buy	350	4,9 650	EUR	IT.i co	MT A	AH LHg TgP V
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	12: 52:3 6	Buy	400	4,9 250	EUR	IT.i co	MT A	AH LHg Tglr
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	13: 50:3 0	Buy	300	4,8 050	EUR	IT.i co	MT A	AH LHg Ti5J
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	14: 08:3 8	Buy	173	4,8 100	EUR	IT.i co	MT A	AH LHg TiZ M
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	14: 17:0 2	Buy	127	4,8 100	EUR	IT.i co	MT A	AH LHg Tipj
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 05:3 4	Buy	250	4,8 800	EUR	IT.i co	MT A	AH LHg TkU s
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 25:0 9	Buy	300	4,9 000	EUR	IT.i co	MT A	AH LHg TlM 9
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 39: 15	Buy	176	4,9 100	EUR	IT.i co	MT A	AH LHg Tlw P
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 51:3 0	Buy	10	4,9 300	EUR	IT.i co	MT A	AH LHg Tm Q6
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 51:3 0	Buy	167	4,9 300	EUR	IT.i co	MT A	AH LHg Tm Q7
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 51:3 0	Buy	19	4,9 300	EUR	IT.i co	MT A	AH LHg Tm Q8
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	15: 51:3 0	Buy	104	4,9 300	EUR	IT.i co	MT A	AH LHg Tm Q9
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	16: 05:0 6	Buy	300	4,9 100	EUR	IT.i co	MT A	AH LHg Tmv p
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	16: 59:0 8	Buy	300	4,9 350	EUR	IT.i co	MT A	AH LHg Toy g
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	17: 11:0 6	Buy	400	4,9 250	EUR	IT.i co	MT A	AH LHg TpY 2
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	17: 11:1 1	Buy	100	4,9 300	EUR	IT.i co	MT A	AH LHg TpY d
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	09/ 12/2 019	17: 11:1 1	Buy	274	4,9 350	EUR	IT.i co	MT A	AH LHg TpY e
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	09/ 12/2 019	17: 11:1 3	Buy	200	4,9 350	EUR	IT.i co	MT A	AH LHg TpY o
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	10: 39:0 0	Buy	485	4,9 350	EUR	IT.i co	MT A	AHW Am Guu M
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	10: 39:0 0	Buy	115	4,9 350	EUR	IT.i co	MT A	AHW Am Guu N
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	10: 58:4 9	Buy	400	4,9 050	EUR	IT.i co	MT A	AHW Am GvU z
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	11: 19:4 5	Buy	400	4,9 650	EUR	IT.i co	MT A	AHW Am Gw JU
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	11:4 7:47	Buy	600	5,0 000	EUR	IT.i co	MT A	AHW Am GxJ 6
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	11:4 9:07	Buy	500	5,0 100	EUR	IT.i co	MT A	AHW Am GxL h
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	12: 27: 17	Buy	400	4,9 650	EUR	IT.i co	MT A	AHW Am GyU W
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	15: 24:5 0	Buy	240	5,0 700	EUR	IT.i co	MT A	AHW Am H4G g
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	15: 24:5 0	Buy	160	5,0 700	EUR	IT.i co	MT A	AHW Am H4G h
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	15: 32:2 5	Buy	400	5,0 900	EUR	IT.i co	MT A	AHW Am H4Z d

Comunicato Stampa Press Release 16.12.2019

Nom e de ll'E mit ten te	Sig la s ocia le	Nom e de ll'In term edi ario	Cod ice iden tific ativ o del l'Int edi ario erm	Cod ice iden tific ativ o stru nti f inan ziar i me	Dat a de ll'op zio era ne	Ora de ll'op zio ne (CE era T)	/Se Buy ll	Qu ità ant	Pre r unit zzo pe à	Val uta	Pae se	Me to rca	Num ero iden tific ativ o ope ion raz e
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 l inst ncia ent rum	the tran Day of tion sac	the tran Hou r of tion (CE T) sac	Buy /Se ll	Qty	Pric e	Cur ren cy	Cou ntry	Ma rke t	Fill ID
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	16:4 1:42	Buy	400	5,1 300	EUR	IT.i co	MT A	AHW Am H7S Z
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	17: 03:3 5	Buy	600	5,14 00	EUR	IT.i co	MT A	AHW Am H8U r
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	17: 03:4 1	Buy	300	5,14 00	EUR	IT.i co	MT A	AHW Am H8W 2
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	10/1 2/20 19	17: 04:3 8	Buy	600	5,14 00	EUR	IT.i co	MT A	AHW Am H8Y y
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	10/1 2/20 19	17: 09:0 6	Buy	400	5,1 500	EUR	IT.i co	MT A	AHW Am H8n X
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	09: 10:1 5	Buy	500	5,1 800	EUR	IT.i co	MT A	AH h3s 493 k
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	09: 28:0 6	Buy	328	5,1 700	EUR	IT.i co	MT A	AH h3s 4A4 W
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	09: 30:0 5	Buy	46	5,1 700	EUR	IT.i co	MT A	AH h3s 4AA h
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	09: 31:3 7	Buy	126	5,1 700	EUR	IT.i co	MT A	AH h3s 4AF 5
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	10: 24:4 6	Buy	82	5,1 100	EUR	IT.i co	MT A	AH h3s 4Cn P
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	10: 24:4 6	Buy	418	5,1 100	EUR	IT.i co	MT A	AH h3s 4Cn Q
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	10: 57:5 5	Buy	500	5,0 700	EUR	IT.i co	MT A	AH h3s 4E1 R
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	12: 05:0 7	Buy	500	5,04 00	EUR	IT.i co	MT A	AH h3s 4GO H
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	13: 07:5 4	Buy	500	5,0 100	EUR	IT.i co	MT A	AH h3s 4I3Z
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	14: 13:0 9	Buy	500	5,04 00	EUR	IT.i co	MT A	AH h3s 4JO l
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	15: 19:3 5	Buy	500	5,0 500	EUR	IT.i co	MT A	h3s AH 4LE n
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	16: 38:3 2	Buy	500	5,0 900	EUR	IT.i co	MT A	AH h3s 4OF 2
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	16: 39:0 2	Buy	500	5,0 800	EUR	IT.i co	MT A	h3s 4OG 9 AH
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	16:4 9:20	Buy	409	5,0 900	EUR	IT.i co	MT A	AH h3s 4Oj m
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	16:4 9:20	Buy	91	5,0 900	EUR	IT.i co	MT A	4Oj AH h3s n
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	11/1 2/20 19	17: 02:3 8	Buy	500	5,0 900	EUR	IT.i co	MT A	AH h3s 4PK 9
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	09: 05: 18	Buy	300	5,1 200	EUR	IT.i co	MT A	rS6 AH M rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	09:4 5:53	Buy	500	5,1 500	EUR	IT.i co	MT A	AH rUJ 7 rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	10: 27:5 0	Buy	200	5,1 300	EUR	IT.i co	MT A	AH rVu V rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	10: 56:4 0	Buy	300	5,0 900	EUR	IT.i co	MT A	AH rX0 rwx q
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	11: 56:2 5	Buy	300	5,0 800	EUR	IT.i co	MT A	AH rYy h rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	12: 37: 19	Buy	400	5,0 800	EUR	IT.i co	MT A	AH ra6 I rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	14: 27:5 4	Buy	700	5,0 700	EUR	IT.i co	MT A	AH rcY4 rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	15:4 6:34	Buy	500	5,1 200	EUR	IT.i co	MT A	AH rfJf rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	16: 00:2 1	Buy	450	5,1 300	EUR	IT.i co	MT A	AH rg1 H rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	16: 29:5 5	Buy	450	5,1 500	EUR	IT.i co	MT A	AH rhui rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	16: 30:0 0	Buy	400	5,1 500	EUR	IT.i co	MT A	AH rhut rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	12/1 2/20 19	16: 30:0 5	Buy	500	5,1 500	EUR	IT.i co	MT A	AH rhv5 rwx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	09: 33: 18	Buy	500	5,2 000	EUR	IT.i co	MT A	AI2 q3e kvJ
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	09:4 2:54	Buy	42	5,1 600	EUR	IT.i co	MT A	AI2 q3e lSc

Comunicato Stampa Press Release 16.12.2019

Nom e de ll'E mit ten te	Sig la s ocia le	Nom e de ll'In term edi ario	Cod ice iden tific ativ o del l'Int edi ario erm	Cod ice iden tific ativ o nti f inan ziar i stru me	Dat a de ll'op zio era ne	Ora de ll'op zio ne (CE era T)	Buy /Se ll	Qu ant ità	Pre r unit zzo pe à	Val uta	Pae se	Me to rca	Num ero iden tific ativ o ope ion raz e
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 l inst ncia ent rum	the tran Day of tion sac	the tran Hou r of tion (CE T) sac	Buy /Se ll	Qty	Pric e	Cur ren cy	Cou ntry	Ma rke t	Fill ID
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	09:4 3:39	Buy	450	5,1 600	EUR	IT.i co	MT A	AI2 q3e lUr
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	09:4 9:50	Buy	8	5,1 600	EUR	IT.i co	MT A	AI2 q3e lnv
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	09: 55:3 5	Buy	500	5,1 100	EUR	IT.i co	MT A	AI2 q3e m4w
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	12: 06:3 7	Buy	500	5,0 700	EUR	IT.i co	MT A	AI2 q3e qli
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	13: 30:2 3	Buy	150	5,0 300	EUR	IT.i co	MT A	AI2 q3e tcy
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	13: 30:2 3	Buy	350	5,0 300	EUR	IT.i co	MT A	AI2 q3e tcz
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	14: 52:5 4	Buy	400	5,0 100	EUR	IT.i co	MT A	AI2 q3e wT0
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	14: 52:5 4	Buy	100	5,0 100	EUR	IT.i co	MT A	AI2 q3e wT1
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	15: 08:3 2	Buy	500	4,9 950	EUR	IT.i co	MT A	AI2 q3e x8z
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	15: 17:0 6	Buy	205	4,9 800	EUR	IT.i co	MT A	AI2 q3e xZ8
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	15: 22: 10	Buy	295	4,9 800	EUR	IT.i co	MT A	AI2 q3e xmm
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	15: 22: 10	Buy	500	4,9 550	EUR	IT.i co	MT A	AI2 q3e xmx
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	15: 53:4 4	Buy	54	5,0 200	EUR	IT.i co	MT A	AI2 q3e zKm
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	15: 53:4 4	Buy	276	5,0 200	EUR	IT.i co	MT A	AI2 q3e zKn
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	16: 29:0 1	Buy	330	5,0 300	EUR	IT.i co	MT A	AI2 q3f 1Ks
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	17: 04:2 0	Buy	340	5,0 700	EUR	IT.i co	MT A	AI2 q3f3 5w
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	13/1 2/20 19	17: 04:3 4	Buy	258	5,0 600	EUR	IT.i co	MT A	AI2 q3f3 6X
ESP RIN ET	PR T	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	17: 04:3 4	Buy	242	5,0 600	EUR	IT.i co	MT A	AI2 q3f3 6Y
ESP RIN ET	PR T	MI S Ban ca I pa	259 9	IT0 003 850 929	13/1 2/20 19	17: 14:0 4	Buy	900	5,0 700	EUR	IT.i co	MT A	AI2 q3f3 YM
ESP RIN ET	PRT	Ban ca I MI S pa	259 9	IT0 003 850 929	13/1 2/20 19	17: 14:0 4	Buy	100	5,0 700	EUR	IT.i co	MT A	AI2 q3f3 YN