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Esprinet
Transaction in Own Shares • Feb 10, 2020
4497_rns_2020-02-10_80341a29-00ed-4663-aa0d-335a637286f0.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0533-7-2020 |
Data/Ora Ricezione 10 Febbraio 2020 16:03:57 |
MTA - Star | |
|---|---|---|---|
| Societa' | : | ESPRINET | |
| Identificativo Informazione Regolamentata |
: | 127527 | |
| Nome utilizzatore | : | ESPRINETN02 - Casari | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 10 Febbraio 2020 16:03:57 | |
| Data/Ora Inizio Diffusione presunta |
: | 10 Febbraio 2020 16:03:58 | |
| 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), 10 febbraio 2020 – 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. il 27 giugno 2019, Esprinet comunica di avere complessivamente acquistato, tramite Banca IMI S.p.A., dal 3 febbraio 2020 al 7 febbraio 2020, n. 28.000 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,05% del capitale sociale, ad un prezzo medio unitario pari a 4,9782 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) | |||||
| 03/02/2020 | 10.000 | 4,8415 | 48.414,80 | |||
| 04/02/2020 | 3.000 | 5,0430 | 15.129,00 | |||
| 05/02/2020 | 5.000 | 5,0366 | 25.183,00 | |||
| 06/02/2020 | 5.000 | 5,0906 | 25.453,00 | |||
| 07/02/2020 | 5.000 | 5,0421 | 25.210,50 | |||
| Totale | 28.000 | 4,9782 | 139.390,30 |
Per effetto di tali acquisti, alla data del 7 febbraio 2020 Esprinet S.p.A. detiene n. 2.537.008 azioni proprie, pari al 4,84% 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 - [email protected]
IR TOP CONSULTING
Investor Relations
Federico Nasta e-mail: [email protected] 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, pari a € 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 39.000 rivenditori clienti, Esprinet commercializza circa 1000 marchi e 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" (accessori di informatica e 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), February 10th , 2020 – Following the Shareholders Meeting's resolution of May 8th , 2019, executing the Share Purchase Plan announced on June 27th ,2019, Esprinet communicates the purchase of a total of 28,000 ordinary shares of Esprinet S.p.A. (i.e. 0.05% of total share capital), through Banca IMI S.p.A., between February 3 rd , 2020 and February 7th , 2020, for an average purchase price of euro 4.9782 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) | ||
| 03/02/2020 | 10,000 | 4.8415 | 48,414.80 |
| 04/02/2020 | 3,000 | 5.0430 | 15,129.00 |
| 05/02/2020 | 5,000 | 5.0366 | 25,183.00 |
| 06/02/2020 | 5,000 | 5.0906 | 25,453.00 |
| 07/02/2020 | 5,000 | 5.0421 | 25,210.50 |
| Total | 28,000 | 4.9782 | 139,390.30 |
As a consequence of the abovementioned purchases, Esprinet owns 2,537,008 of own shares (i.e. 4.84% of share capital) as of February 7 th , 2020.
In compliance with art. 2, par. 2 and 3 of the UE 2016/1052 Regulation, the information related to the purchase realized between February 3rd , 2020 and February 7th , 2020 – 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 - [email protected]
IR TOP CONSULTING
Investor Relations
Federico Nasta e-mail: [email protected] Tel. +39 02 45473884
Esprinet (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 39.000 reseller clients, Esprinet markets about 1000 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' (IT accessories and outdoor technology).
| Nom e de ll'E mit ten te |
Sig la s ocia le |
Nom e de ll'In edi ario term |
Cod ice iden tific ativ o del l'Int edi ario erm |
Cod ice iden tific ativ o nti f stru inan ziar i me |
Dat a de ll'op zio era ne |
Ora de ll'op zio ne (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 ion ope 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 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 |
03/0 2/20 20 |
09: 10:0 5 |
Buy | 500 | 4,7 1 |
EUR | IT.ic o |
MTA | 7ks xL6 N1 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
09: 16:2 7 |
Buy | 500 | 4,70 | EUR | IT.ic o |
MTA | 7ks xL6 ql |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
10:5 9:07 |
Buy | 450 | 4,80 | EUR | IT.ic o |
MTA | 7ks xLA xh |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
10:5 9:07 |
Buy | 550 | 4,80 | EUR | IT.ic o |
MTA | 7ks xLA xi |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
11:0 2:23 |
Buy | 464 | 4,79 | EUR | IT.ic o |
MTA | 7ks xLB 6A |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:2 7:26 |
Buy | 900 | 4,87 | EUR | IT.ic o |
MTA | 7ks xLG Ei |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:2 7:26 |
Buy | 100 | 4,87 | EUR | IT.ic o |
MTA | 7ks xLG Ej |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:3 5:43 |
Buy | 36 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLG UJ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:3 5:43 |
Buy | 500 | 4,86 | EUR | IT.ic o |
MTA | 7ks xLG UG |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:3 5:48 |
Buy | 319 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLG UT |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:3 5:48 |
Buy | 94 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLG UU |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
14:3 5:48 |
Buy | 87 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLG UV |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
15:0 9:05 |
Buy | 900 | 4,87 | EUR | IT.ic o |
MTA | 7ks xLH a1 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
15:0 9:05 |
Buy | 100 | 4,87 | EUR | IT.ic o |
MTA | 7ks xLH a2 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
15:2 2:32 |
Buy | 45 | 4,86 | EUR | IT.ic o |
MTA | 7ks xLH zX |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
15:2 2:32 |
Buy | 43 | 4,86 | EUR | IT.ic o |
MTA | 7ks xLH zY |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
15:2 2:32 |
Buy | 412 | 4,86 | EUR | IT.ic o |
MTA | 7ks xLH zZ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
15:2 2:32 |
Buy | 500 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLH ze |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 1.00 0 |
4,90 | EUR | IT.ic o |
MTA | 7ks xLJ fR |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 12 | 4,89 | EUR | IT.ic o |
MTA | 7ks xLJ fT |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 315 | 4,89 | EUR | IT.ic o |
MTA | 7ks xLJ fU |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 31 | 4,89 | EUR | IT.ic o |
MTA | 7ks xLJ fV |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 229 | 4,89 | EUR | IT.ic o |
MTA | 7ks xLJ fW |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 1 | 4,89 | EUR | IT.ic o |
MTA | 7ks xLJ fX |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:0 5:03 |
Buy | 412 | 4,89 | EUR | IT.ic o |
MTA | 7ks xLJ fY |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:3 3:16 |
Buy | 496 | 4,88 | EUR | IT.ic o |
MTA | 7ks xLK jA |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
16:3 4:58 |
Buy | 4 | 4,88 | EUR | IT.ic o |
MTA | 7ks xLK nk |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
17:1 4:50 |
Buy | 562 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLM qL |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
17:1 4:50 |
Buy | 364 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLM qM |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
17:1 5:10 |
Buy | 26 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLM rz |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
03/0 2/20 20 |
17:1 5:10 |
Buy | 48 | 4,85 | EUR | IT.ic o |
MTA | 7ks xLM s0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
09:2 1:50 |
Buy | 162 | 4,90 | EUR | IT.ic o |
MTA | 7vjh nmL u |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
09:2 1:50 |
Buy | 138 | 4,90 | EUR | IT.ic o |
MTA | 7vjh nmL v |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
09:3 3:24 |
Buy | 300 | 4,90 | EUR | IT.ic o |
MTA | 7vjh nn2 5 |
| Nom e de ll'E mit ten te |
Sig la s ocia le |
Nom e de ll'In term edi ario |
Cod tific ice iden ativ o del l'Int edi ario erm |
Cod tific ice iden 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) |
Buy /Se ll |
Qua ntit à |
Pre r unit zzo pe à |
Val uta |
Pae se |
Mer cato |
Num ero tific iden ativ o ion ope 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 ncia l inst ent rum |
Day of the tion tran sac |
Hou r of the tion (CE T) tran sac |
Buy /Se ll |
Qty | Pric e |
Cur ren cy |
Cou ntry |
Mar ket |
Fill ID |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:1 0:44 |
Buy | 108 | 5,07 | EUR | IT.ic o |
MTA | 7vjh A nxe |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:1 0:44 |
Buy | 40 | 5,07 | EUR | IT.ic o |
MTA | 7vjh B nxe |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:1 0:44 |
Buy | 255 | 5,07 | EUR | IT.ic o |
MTA | 7vjh C nxe |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:1 0:44 |
Buy | 97 | 5,07 | EUR | IT.ic o |
MTA | 7vjh D nxe |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:2 8:48 |
Buy | 300 | 5,06 | EUR | IT.ic o |
MTA | 7vjh nyA I |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:2 8:48 |
Buy | 62 | 5,06 | EUR | IT.ic o |
MTA | 7vjh nyA J |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
15:2 8:48 |
Buy | 38 | 5,06 | EUR | IT.ic o |
MTA | 7vjh nyA K |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
16:5 3:52 |
Buy | 500 | 5,08 | EUR | IT.ic o |
MTA | 7vjh o0o 2 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
17:1 2:57 |
Buy | 500 | 5,09 | EUR | IT.ic o |
MTA | 7vjh o1Y 9 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
17:1 3:0 1 |
Buy | 50 | 5,09 | EUR | IT.ic o |
MTA | 7vjh o1Y q |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
17:1 3:0 1 |
Buy | 200 | 5,09 | EUR | IT.ic o |
MTA | 7vjh o1Y r |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
17:1 3:15 |
Buy | 50 | 5,09 | EUR | IT.ic o |
MTA | o1Z 7vjh H |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
04/0 2/20 20 |
17:1 3:15 |
Buy | 200 | 5,09 | EUR | IT.ic o |
MTA | 7vjh o1Z I |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
09:0 3:1 1 |
Buy | 250 | 5,08 | EUR | IT.ic o |
MTA | 86c nb3 0Q |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
09:0 3:1 1 |
Buy | 50 | 5,08 | EUR | IT.ic o |
MTA | 86c nb3 0R |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
09:0 3:50 |
Buy | 125 | 5,06 | EUR | IT.ic o |
MTA | 86c nb3 2q |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
09:0 3:50 |
Buy | 175 | 5,06 | EUR | IT.ic o |
MTA | 86c nb3 2u |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
10:0 1:51 |
Buy | 300 | 5,08 | EUR | IT.ic o |
MTA | 86c nb5 t6 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
10:2 2:44 |
Buy | 300 | 5,02 | EUR | IT.ic o |
MTA | 86c nb6 oc |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
11:4 2:29 |
Buy | 200 | 5,05 | EUR | IT.ic o |
MTA | OY 86c nb9 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
13:0 9:19 |
Buy | 300 | 5,0 1 |
EUR | IT.ic o |
MTA | 86c nbB pn |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
15:1 7:27 |
Buy | 489 | 5,05 | EUR | IT.ic o |
MTA | 86c nbE qx |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
15:1 7:27 |
Buy | 11 | 5,05 | EUR | IT.ic o |
MTA | 86c nbE qy |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
15:1 9:00 |
Buy | 500 | 5,04 | EUR | IT.ic o |
MTA | 86c nbE t0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
15:3 4:27 |
Buy | 400 | 5,03 | EUR | IT.ic o |
MTA | 86c nbF Nq |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
16:0 5:39 |
Buy | 1 | 5,03 | EUR | IT.ic o |
MTA | nbG 86c dp |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
16:1 0:15 |
Buy | 299 | 5,03 | EUR | IT.ic o |
MTA | 86c nbG pI |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
16:2 8:00 |
Buy | 400 | 5,0 1 |
EUR | IT.ic o |
MTA | 86c nbH Z6 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
17:0 4:43 |
Buy | 400 | 5,03 | EUR | IT.ic o |
MTA | 86c nbIx L |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
17:0 8:50 |
Buy | 205 | 5,02 | EUR | IT.ic o |
MTA | 86c nbJ 8G |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
17:1 1:10 |
Buy | 184 | 5,02 | EUR | IT.ic o |
MTA | 86c nbJ Ef |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
17:1 1:10 |
Buy | 11 | 5,02 | EUR | IT.ic o |
MTA | 86c nbJ Eg |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
05/0 2/20 20 |
17:1 1:10 |
Buy | 400 | 5,02 | EUR | IT.ic o |
MTA | 86c nbJ Ei |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
09:0 6:23 |
Buy | 100 | 5,08 | EUR | IT.ic o |
MTA | 8HV tOL Vd |
| Nom e de ll'E mit ten te |
Sig la s ocia le |
Nom e de ll'In edi ario term |
Cod ice iden tific ativ o del l'Int edi ario erm |
Cod ice iden tific ativ o nti f stru inan ziar i me |
Dat a de ll'op zio era ne |
Ora de ll'op zio ne (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 ion ope 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 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 |
06/0 2/20 20 |
09:3 3:43 |
Buy | 200 | 5,10 | EUR | IT.ic o |
MTA | tON 8HV WK |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
09:3 8:47 |
Buy | 100 | 5,09 | EUR | IT.ic o |
MTA | 8HV tON nG |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
10:0 9:22 |
Buy | 100 | 5,09 | EUR | IT.ic o |
MTA | tOP 8HV UH |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
10:0 9:22 |
Buy | 192 | 5,08 | EUR | IT.ic o |
MTA | 8HV tOP UJ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
10:1 3:34 |
Buy | 8 | 5,08 | EUR | IT.ic o |
MTA | tOP 8HV iE |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
10:2 7:02 |
Buy | 15 | 5,06 | EUR | IT.ic o |
MTA | 8HV tOQ T3 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
10:2 7:02 |
Buy | 285 | 5,06 | EUR | IT.ic o |
MTA | tOQ 8HV T4 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
11:1 7:54 |
Buy | 400 | 5,10 | EUR | IT.ic o |
MTA | 8HV tOS NS |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
13:0 5:55 |
Buy | 300 | 5,10 | EUR | IT.ic o |
MTA | 8HV tOV KR |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
13:4 4:52 |
Buy | 141 | 5,1 1 |
EUR | IT.ic o |
MTA | 8HV tOW BI |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
13:4 4:52 |
Buy | 17 | 5,1 1 |
EUR | IT.ic o |
MTA | 8HV tOW BJ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
13:4 4:52 |
Buy | 242 | 5,1 1 |
EUR | IT.ic o |
MTA | 8HV tOW BK |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
14:3 4:05 |
Buy | 340 | 5,10 | EUR | IT.ic o |
MTA | 8HV tOX Dz |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
14:4 3:13 |
Buy | 206 | 5,13 | EUR | IT.ic o |
MTA | 8HV tOX TH |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
14:4 3:13 |
Buy | 94 | 5,13 | EUR | IT.ic o |
MTA | 8HV tOX TI |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
14:5 3:35 |
Buy | 60 | 5,10 | EUR | IT.ic o |
MTA | 8HV tOX m8 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
14:5 3:35 |
Buy | 300 | 5,10 | EUR | IT.ic o |
MTA | 8HV tOX m9 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
15:3 6:06 |
Buy | 300 | 5,08 | EUR | IT.ic o |
MTA | 8HV tOZ 0U |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
15:4 3:13 |
Buy | 300 | 5,06 | EUR | IT.ic o |
MTA | 8HV tOZ Ox |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
16:4 1:42 |
Buy | 300 | 5,06 | EUR | IT.ic o |
MTA | 8HV tOb Tw |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
17:1 5:29 |
Buy | 400 | 5,09 | EUR | IT.ic o |
MTA | 8HV tOc rW |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
17:1 5:33 |
Buy | 300 | 5,09 | EUR | IT.ic o |
MTA | 8HV tOc s1 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
06/0 2/20 20 |
17:1 5:36 |
Buy | 300 | 5,09 | EUR | IT.ic o |
MTA | 8HV tOc sM |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
09:3 2:23 |
Buy | 500 | 5,10 | EUR | IT.ic o |
MTA | 8SO zBe TS |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
09:5 2:42 |
Buy | 313 | 5,07 | EUR | IT.ic o |
MTA | 8SO zBf JJ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
09:5 2:42 |
Buy | 61 | 5,07 | EUR | IT.ic o |
MTA | 8SO zBf JK |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
09:5 2:42 |
Buy | 26 | 5,07 | EUR | IT.ic o |
MTA | 8SO zBf JL |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
10:4 5:03 |
Buy | 400 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBh I5 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
10:4 5:03 |
Buy | 200 | 5,06 | EUR | IT.ic o |
MTA | 8SO zBh Hu |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
10:4 5:03 |
Buy | 300 | 5,06 | EUR | IT.ic o |
MTA | 8SO zBh Hy |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
12:3 5:07 |
Buy | 300 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBl 1r |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
14:0 8:15 |
Buy | 400 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBn Hb |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
14:5 8:45 |
Buy | 400 | 5,02 | EUR | IT.ic o |
MTA | 8SO zBo qP |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
15:3 3:09 |
Buy | 450 | 5,0 1 |
EUR | IT.ic o |
MTA | 8SO zBp xO |
| 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 |
Qua ntit à |
Pre r unit zzo pe à |
Val uta |
Pae se |
Mer cato |
Num ero iden tific ativ o ion ope 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 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 |
07/0 2/20 20 |
15:5 7:09 |
Buy | 252 | 4,99 | EUR | IT.ic o |
MTA | 8SO zBq o3 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
16:1 5:34 |
Buy | 148 | 4,99 | EUR | IT.ic o |
MTA | 8SO zBr Wr |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
17:0 3:33 |
Buy | 57 | 5,04 | EUR | IT.ic o |
MTA | 8SO Gd zBt |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
17:0 3:38 |
Buy | 343 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBt Gn |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
17:0 3:45 |
Buy | 406 | 5,04 | EUR | IT.ic o |
MTA | 8SO Gz zBt |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
17:0 3:45 |
Buy | 44 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBt H0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
17:0 4:34 |
Buy | 19 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBt J3 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
07/0 2/20 20 |
17:0 4:34 |
Buy | 381 | 5,04 | EUR | IT.ic o |
MTA | 8SO zBt J4 |