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Esprinet

Transaction in Own Shares • Feb 3, 2020

4497_rns_2020-02-03_526f6f92-1604-4b4f-8f99-6b252865d723.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0533-5-2020		 Data/Ora Ricezione
03 Febbraio 2020
14:33:19		 MTA - Star
Societa' : ESPRINET
Identificativo
Informazione
Regolamentata		 : 127298
Nome utilizzatore : ESPRINETN02 - Casari
Tipologia : REGEM
Data/Ora Ricezione : 03 Febbraio 2020 14:33:19
Data/Ora Inizio
Diffusione presunta		 : 03 Febbraio 2020 14:33:20
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), 3 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 27 gennaio 2020 al 31 gennaio 2020, n. 112.000 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,21% del capitale sociale, ad un prezzo medio unitario pari a 4,8801 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)
27/01/2020 7.000 5,1320 35.924,00
28/01/2020 5.000 5,1535 25.767,50
29/01/2020 10.000 5,0431 50.430,50
30/01/2020 30.000 4,9105 147.315,60
31/01/2020 60.000 4,7856 287.134,80
Totale 112.000 4,8801 546.572,40

Per effetto di tali acquisti, alla data del 31 gennaio 2020 Esprinet S.p.A. detiene n. 2.509.008 azioni proprie, pari al 4,79% 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 3rd , 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 112,000 ordinary shares of Esprinet S.p.A. (i.e. 0.21% of total share capital), through Banca IMI S.p.A., between January 27th , 2020 and January 31st , 2020, for an average purchase price of euro 4.8801 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 Counter Value
(euro) (euro)
27/01/2020 7,000 5.1320 35,924.00
28/01/2020 5,000 5.1535 25,767.50
29/01/2020 10,000 5.0431 50,430.50
30/01/2020 30,000 4.9105 147,315.60
31/01/2020 60,000 4.7856 287,134.80
Total 112,000 4.8801 546,572.40

As a consequence of the abovementioned purchases, Esprinet owns 2,509,008 of own shares (i.e. 4.79% of share capital) as of January 31st , 2020.

In compliance with art. 2, par. 2 and 3 of the UE 2016/1052 Regulation, the information related to the purchase realized between January 27th , 2020 and January 31st , 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).

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9		 IT00
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509
29		 27/0
1/20
20		 09:0
3:42		 Buy 173 5,11
00		 EUR IT.ic
o		 MTA 6W
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03
ESP
RIN
ET		 PRT Ban
ca I
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9		 IT00
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29		 27/0
1/20
20		 09:0
3:42		 Buy 127 5,11
00		 EUR IT.ic
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ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 09:1
0:03		 Buy 51 5,10
00		 EUR IT.ic
o		 MTA 6W
fIm4
cF
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 09:1
0:27		 Buy 1.94
9		 5,10
00		 EUR IT.ic
o		 MTA 6W
fIm4
fJ
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 09:1
0:35		 Buy 400 5,08
00		 EUR IT.ic
o		 MTA 6W
fIm4
gV
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 13:5
2:12		 Buy 300 5,17
00		 EUR IT.ic
o		 MTA 6W
fImG
zu
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 14:0
7:13		 Buy 400 5,17
00		 EUR IT.ic
o		 MTA 6W
fImH
R3
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 14:3
2:33		 Buy 300 5,15
00		 EUR IT.ic
o		 MTA 6W
fImI
JV
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 15:0
1:22		 Buy 400 5,17
00		 EUR IT.ic
o		 MTA fImJ
Cw
6W
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 15:3
7:06		 Buy 300 5,14
00		 EUR IT.ic
o		 MTA 6W
fImK
oc
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 16:0
2:21		 Buy 400 5,16
00		 EUR IT.ic
o		 MTA 6W
fImL
vl
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 16:1
1:45		 Buy 400 5,15
00		 EUR IT.ic
o		 MTA 6W
fImM
Fo
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 16:3
5:47		 Buy 182 5,16
00		 EUR IT.ic
o		 MTA 6W
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ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 16:3
5:47		 Buy 268 5,16
00		 EUR IT.ic
o		 MTA 6W
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ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:38		 Buy 54 5,14
00		 EUR IT.ic
o		 MTA 6W
fImP
Jh
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:38		 Buy 396 5,14
00		 EUR IT.ic
o		 MTA 6W
fImP
Ji
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:43		 Buy 292 5,14
00		 EUR IT.ic
o		 MTA 6W
fImP
KI
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:43		 Buy 208 5,14
00		 EUR IT.ic
o		 MTA 6W
fImP
KJ
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:46		 Buy 161 5,14
00		 EUR IT.ic
o		 MTA 6W
fImP
Kl
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:46		 Buy 95 5,14
00		 EUR IT.ic
o		 MTA fImP
6W
Km
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 27/0
1/20
20		 17:1
3:46		 Buy 144 5,14
00		 EUR IT.ic
o		 MTA 6W
fImP
Kn
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 09:0
5:52		 Buy 300 5,15
00		 EUR IT.ic
o		 MTA 6hW
3Ej7
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ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 09:0
7:20		 Buy 300 5,12
00		 EUR IT.ic
o		 MTA 6hW
3EjE
3
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 10:0
6:10		 Buy 285 5,10
00		 EUR IT.ic
o		 MTA 6hW
3Elr
8
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 10:0
6:10		 Buy 115 5,10
00		 EUR IT.ic
o		 MTA 6hW
3Elr
9
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 10:2
5:56		 Buy 400 5,09
00		 EUR IT.ic
o		 MTA 6hW
3Em
aT
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 10:5
0:01		 Buy 350 5,07
00		 EUR IT.ic
o		 MTA 6hW
3En
Mn
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 15:2
6:53		 Buy 130 5,20
00		 EUR IT.ic
o		 MTA 6hW
3Ev
TS
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 15:2
6:53		 Buy 220 5,20
00		 EUR IT.ic
o		 MTA 6hW
3Ev
TT
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 15:3
4:39		 Buy 540 5,19
00		 EUR IT.ic
o		 MTA 6hW
3Ev
nu
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 15:3
4:39		 Buy 210 5,19
00		 EUR IT.ic
o		 MTA 6hW
3Ev
nv
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 15:3
9:29		 Buy 350 5,17
00		 EUR IT.ic
o		 MTA 6hW
3Ew
41
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 16:3
9:00		 Buy 2 5,19
00		 EUR IT.ic
o		 MTA 6hW
3Ey
sv
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 16:3
9:00		 Buy 598 5,19
00		 EUR IT.ic
o		 MTA 6hW
3Ey
sw
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 16:4
0:01		 Buy 400 5,18
00		 EUR IT.ic
o		 MTA 6hW
3Ey
vV
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 17:0
8:57		 Buy 400 5,17
00		 EUR IT.ic
o		 MTA 6hW
3F0
L1
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 28/0
1/20
20		 17:1
1:15		 Buy 400 5,15
00		 EUR IT.ic
o		 MTA 6hW
3F0
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Nom
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ll'Em
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term
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Nam
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Bro
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tity
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Bro
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ID
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 09:0
6:40		 Buy 500 5,10
00		 EUR IT.ic
o		 MTA 6sd
D1k
oY
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 10:0
6:14		 Buy 46 5,12
00		 EUR IT.ic
o		 MTA 6sd
D1o
Bt
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 10:1
1:04		 Buy 304 5,12
00		 EUR IT.ic
o		 MTA 6sd
D1o
RO
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 10:1
7:31		 Buy 20 5,10
00		 EUR IT.ic
o		 MTA 6sd
D1o
hx
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 10:1
7:31		 Buy 51 5,10
00		 EUR IT.ic
o		 MTA 6sd
D1o
hy
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 10:1
8:00		 Buy 179 5,10
00		 EUR IT.ic
o		 MTA 6sd
D1o
iz
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 11:1
9:17		 Buy 300 5,08
00		 EUR IT.ic
o		 MTA 6sd
D1q
jN
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 12:4
6:24		 Buy 70 5,10
00		 EUR IT.ic
o		 MTA 6sd
D1s
xj
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 12:5
5:37		 Buy 230 5,10
00		 EUR IT.ic
o		 MTA 6sd
D1tA
B
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 13:4
4:01		 Buy 300 5,09
00		 EUR IT.ic
o		 MTA 6sd
D1u
D8
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 14:2
7:28		 Buy 500 5,06
00		 EUR IT.ic
o		 MTA 6sd
D1v
B6
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 15:3
6:25		 Buy 400 5,08
00		 EUR IT.ic
o		 MTA 6sd
D1x
0N
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 15:5
0:01		 Buy 400 5,07
00		 EUR IT.ic
o		 MTA 6sd
D1x
Wb
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:0
1:56		 Buy 400 5,04
00		 EUR IT.ic
o		 MTA 6sd
D1y
4y
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:3
3:57		 Buy 300 5,03
00		 EUR IT.ic
o		 MTA 6sd
D1z
PS
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:3
4:04		 Buy 500 5,01
00		 EUR IT.ic
o		 MTA 6sd
D1z
Pv
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:4
3:55		 Buy 500 4,98
50		 EUR IT.ic
o		 MTA 6sd
D1z
n8
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:5
5:08		 Buy 500 5,02
00		 EUR IT.ic
o		 MTA 6sd
D20
D2
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:5
5:08		 Buy 500 5,02
00		 EUR IT.ic
o		 MTA 6sd
D20
D3
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 16:5
7:23		 Buy 1.00
0		 5,01
00		 EUR IT.ic
o		 MTA 6sd
D20
I9
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 17:1
0:21		 Buy 1.00
0		 5,03
00		 EUR IT.ic
o		 MTA 6sd
D20
rH
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 29/0
1/20
20		 17:1
0:21		 Buy 2.00
0		 5,03
00		 EUR IT.ic
o		 MTA 6sd
D20
rI
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:0
7:24		 Buy 89 5,00
00		 EUR IT.ic
o		 MTA 73W
Ip37
y
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:0
7:24		 Buy 126 5,00
00		 EUR IT.ic
o		 MTA 73W
Ip37
z
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:0
7:24		 Buy 785 5,00
00		 EUR IT.ic
o		 MTA 73W
Ip38
0
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
1:06		 Buy 200 5,02
00		 EUR IT.ic
o		 MTA 73W
Ip3O
N
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
1:06		 Buy 500 5,01
00		 EUR IT.ic
o		 MTA 73W
Ip3O
O
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
1:22		 Buy 100 5,01
00		 EUR IT.ic
o		 MTA 73W
Ip3P
l
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
1:22		 Buy 200 5,01
00		 EUR IT.ic
o		 MTA 73W
Ip3P
m
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
2:19		 Buy 376 5,00
00		 EUR IT.ic
o		 MTA 73W
Ip3S
s
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
2:19		 Buy 124 5,00
00		 EUR IT.ic
o		 MTA 73W
Ip3S
t
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
9:57		 Buy 500 4,99
50		 EUR IT.ic
o		 MTA 73W
Ip3z
P
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
9:57		 Buy 500 4,99
50		 EUR IT.ic
o		 MTA 73W
Ip3z
Q
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
9:57		 Buy 500 4,99
00		 EUR IT.ic
o		 MTA 73W
Ip3z
S
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:1
9:57		 Buy 500 4,98
50		 EUR IT.ic
o		 MTA 73W
Ip3z
U
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:2
3:18		 Buy 720 4,97
00		 EUR IT.ic
o		 MTA 73W
Ip4G
B
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 09:2
3:18		 Buy 1.28
0		 4,97
00		 EUR IT.ic
o		 MTA 73W
Ip4G
C

Nom
e de
ll'Em
itten
te		 Sig
la s
ocia
le		 Nom
e de
ll'In
term
edia
rio		 Cod
ice
iden
tific
ativ
o
dell
'Inte
diar
io
rme		 Cod
ice
iden
tific
ativ
o
ti fi
stru
ziar
i
men
nan		 Dat
a de
ll'op
ione
eraz		 Ora
de
ll'op
ione
(CE
T)
eraz		 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
revi
ated
for
m		 Nam
e of
the
Bro
ker		 Iden
tity
cod
e of
the
Bro
ker		 Iden
tity
cod
e of
the
fina
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		 30/0
1/20
20		 12:5
1:59		 Buy 200 4,95
50		 EUR IT.ic
o		 MTA 73W
IpBC
M
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 12:5
1:59		 Buy 100 4,95
50		 EUR IT.ic
o		 MTA 73W
IpBC
N
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 12:5
1:59		 Buy 250 4,93
50		 EUR IT.ic
o		 MTA 73W
IpBC
a
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 12:5
1:59		 Buy 50 4,93
50		 EUR IT.ic
o		 MTA 73W
IpBC
b
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 12:5
1:59		 Buy 400 4,91
50		 EUR IT.ic
o		 MTA 73W
IpBC
o
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 13:5
8:24		 Buy 500 4,90
00		 EUR IT.ic
o		 MTA 73W
IpD
5o
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 13:5
8:24		 Buy 265 4,87
00		 EUR IT.ic
o		 MTA 73W
IpD
5u
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
0:51		 Buy 235 4,87
00		 EUR IT.ic
o		 MTA 73W
IpDt
f
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
1:55		 Buy 500 4,87
50		 EUR IT.ic
o		 MTA 73W
IpDv
T
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
2:52		 Buy 2.00
0		 4,88
00		 EUR IT.ic
o		 MTA 73W
IpDx
a
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
3:54		 Buy 900 4,89
50		 EUR IT.ic
o		 MTA 73W
IpDz
E
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
3:54		 Buy 474 4,90
00		 EUR IT.ic
o		 MTA 73W
IpDz
F
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
3:54		 Buy 1.12
6		 4,90
00		 EUR IT.ic
o		 MTA 73W
IpDz
G
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
6:07		 Buy 900 4,89
50		 EUR IT.ic
o		 MTA 73W
IpE2
R
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:2
6:07		 Buy 87 4,89
50		 EUR IT.ic
o		 MTA 73W
IpE2
S
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:4
1:14		 Buy 13 4,91
00		 EUR IT.ic
o		 MTA 73W
IpEU
I
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:4
8:00		 Buy 500 4,89
50		 EUR IT.ic
o		 MTA 73W
IpEg
V
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:4
8:01		 Buy 500 4,89
00		 EUR IT.ic
o		 MTA 73W
IpEg
W
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:5
3:49		 Buy 79 4,88
00		 EUR IT.ic
o		 MTA 73W
IpEs
A
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 14:5
6:56		 Buy 200 4,88
00		 EUR IT.ic
o		 MTA 73W
IpEw
l
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 15:0
7:02		 Buy 500 4,86
00		 EUR IT.ic
o		 MTA O
73W
IpFH
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 15:0
7:02		 Buy 500 4,86
00		 EUR IT.ic
o		 MTA 73W
IpFH
P
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 15:0
7:02		 Buy 500 4,87
00		 EUR IT.ic
o		 MTA 73W
IpFH
H
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 15:0
7:02		 Buy 221 4,88
00		 EUR IT.ic
o		 MTA 73W
IpFH
D
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 15:0
7:02		 Buy 500 4,87
50		 EUR IT.ic
o		 MTA 73W
IpFH
F
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:1
7:52		 Buy 1.00
0		 4,90
50		 EUR IT.ic
o		 MTA 73W
IpIM
g
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:2
0:20		 Buy 550 4,89
00		 EUR IT.ic
o		 MTA 73W
IpIU
O
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:2
4:51		 Buy 120 4,89
00		 EUR IT.ic
o		 MTA 73W
IpIiG
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 330 4,89
00		 EUR IT.ic
o		 MTA 73W
IpJJ
7
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 170 4,89
00		 EUR IT.ic
o		 MTA 73W
IpJJ
8
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 830 4,89
00		 EUR IT.ic
o		 MTA 73W
IpJJ
9
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 262 4,88
00		 EUR IT.ic
o		 MTA 73W
IpJJ
A
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 290 4,88
00		 EUR IT.ic
o		 MTA 73W
IpJJ
B
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 294 4,88
00		 EUR IT.ic
o		 MTA 73W
IpJJ
C
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:3
6:55		 Buy 154 4,88
00		 EUR IT.ic
o		 MTA 73W
IpJJ
D
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:5
6:39		 Buy 1.97
4		 4,88
00		 EUR IT.ic
o		 MTA 73W
IpKT
j
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 16:5
6:39		 Buy 26 4,88
00		 EUR IT.ic
o		 MTA 73W
IpKT
k

Nom
e de
ll'Em
itten
te		 Sig
la s
ocia
le		 Nom
e de
ll'In
term
edia
rio		 Cod
ice
iden
tific
ativ
o
dell
'Inte
diar
io
rme		 Cod
ice
iden
tific
ativ
o
stru
ti fi
ziar
i
men
nan		 Dat
a de
ll'op
ione
eraz		 Ora
de
ll'op
ione
(CE
T)
eraz		 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
revi
ated
for
m		 Nam
e of
the
Bro
ker		 Iden
tity
cod
e of
the
Bro
ker		 Iden
tity
cod
e of
the
fina
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 MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 217 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
X
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 186 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
Y
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 56 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
Z
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 22 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
a
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 13 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
b
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 402 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
c
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 27 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
d
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 34 4,89
00		 EUR IT.ic
o		 MTA 73W
IpKp
e
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:0
2:44		 Buy 43 4,89
00		 EUR IT.ic
o		 MTA f
73W
IpKp
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:1
0:53		 Buy 200 4,89
50		 EUR IT.ic
o		 MTA 73W
IpLM
E
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:1
0:53		 Buy 932 4,89
50		 EUR IT.ic
o		 MTA 73W
IpLM
F
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:1
0:53		 Buy 322 4,89
50		 EUR IT.ic
o		 MTA 73W
IpLM
G
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:1
0:53		 Buy 546 4,89
50		 EUR IT.ic
o		 MTA 73W
IpLM
H
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:1
3:34		 Buy 2.00
0		 4,88
00		 EUR IT.ic
o		 MTA 73W
IpLY
D
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:2
1:11		 Buy 513 4,89
50		 EUR IT.ic
o		 MTA 73W
IpM
As
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:2
1:11		 Buy 220 4,89
50		 EUR IT.ic
o		 MTA 73W
IpM
At
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 30/0
1/20
20		 17:2
1:11		 Buy 267 4,89
50		 EUR IT.ic
o		 MTA 73W
IpM
Au
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
5:45		 Buy 200 4,87
50		 EUR IT.ic
o		 MTA 7ED
fxG
cf
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
5:53		 Buy 200 4,88
00		 EUR IT.ic
o		 MTA 7ED
fxG
cp
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:09		 Buy 700 4,88
00		 EUR IT.ic
o		 MTA fxG
7ED
eK
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:09		 Buy 200 4,88
00		 EUR IT.ic
o		 MTA 7ED
fxG
eL
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:15		 Buy 600 4,88
00		 EUR IT.ic
o		 MTA 7ED
fxG
eb
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:23		 Buy 367 4,88
00		 EUR IT.ic
o		 MTA fxG
f7
7ED
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:23		 Buy 98 4,88
00		 EUR IT.ic
o		 MTA 7ED
fxG
f8
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:23		 Buy 635 4,88
50		 EUR IT.ic
o		 MTA 7ED
fxG
f9
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:43		 Buy 265 4,88
50		 EUR IT.ic
o		 MTA 7ED
fxG
gW
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:43		 Buy 105 4,88
50		 EUR IT.ic
o		 MTA 7ED
fxG
gX
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:43		 Buy 466 4,89
00		 EUR IT.ic
o		 MTA 7ED
fxG
gY
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:43		 Buy 4.16
4		 4,89
00		 EUR IT.ic
o		 MTA 7ED
fxG
gZ
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:50		 Buy 900 4,88
50		 EUR IT.ic
o		 MTA 7ED
fxG
hA
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:50		 Buy 836 4,89
00		 EUR IT.ic
o		 MTA 7ED
fxG
hB
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:50		 Buy 900 4,89
50		 EUR IT.ic
o		 MTA 7ED
fxG
hC
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:50		 Buy 1.00
0		 4,89
50		 EUR IT.ic
o		 MTA 7ED
fxG
hD
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:50		 Buy 3.36
4		 4,89
50		 EUR IT.ic
o		 MTA fxG
7ED
hE
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:54		 Buy 900 4,89
00		 EUR IT.ic
o		 MTA 7ED
fxG
hS
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:0
6:54		 Buy 6.63
6		 4,89
50		 EUR IT.ic
o		 MTA 7ED
fxG
hT
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:2
3:39		 Buy 500 4,87
00		 EUR IT.ic
o		 MTA fxH
QK
7ED

Nom
e de
ll'Em
itten
te		 Sig
la s
ocia
le		 Nom
e de
ll'In
edia
rio
term		 Cod
ice
iden
tific
ativ
o
dell
'Inte
diar
io
rme		 Cod
ice
iden
tific
ativ
o
stru
ti fi
ziar
i
men
nan		 Dat
a de
ll'op
ione
eraz		 Ora
de
ll'op
ione
(CE
T)
eraz		 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
revi
ated
for
m		 Nam
e of
the
Bro
ker		 e of
Iden
tity
cod
the
Bro
ker		 Iden
tity
cod
e of
the
fina
ncia
l
inst
ent
rum		 of
Day
the
tran
tion
sac		 r of
Hou
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		 31/0
1/20
20		 10:2
3:39		 Buy 164 4,87
00		 EUR IT.ic
o		 MTA 7ED
fxH
QL
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:2
6:22		 Buy 135 4,86
50		 EUR IT.ic
o		 MTA 7ED
fxH
ZL
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:2
6:22		 Buy 165 4,86
50		 EUR IT.ic
o		 MTA 7ED
fxH
ZM
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:2
6:22		 Buy 400 4,86
50		 EUR IT.ic
o		 MTA 7ED
fxH
ZN
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:3
1:58		 Buy 100 4,85
00		 EUR IT.ic
o		 MTA fxH
7ED
p2
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:4
0:17		 Buy 283 4,82
50		 EUR IT.ic
o		 MTA 7ED
fxIR
C
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:4
0:35		 Buy 217 4,82
50		 EUR IT.ic
o		 MTA 7ED
fxIR
z
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 10:4
1:07		 Buy 950 4,81
50		 EUR IT.ic
o		 MTA fxIT
7ED
d
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:0
8:11		 Buy 25 4,81
00		 EUR IT.ic
o		 MTA 7ED
fxJZ
5
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:0
8:25		 Buy 350 4,81
00		 EUR IT.ic
o		 MTA 7ED
fxJZ
M
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:0
9:30		 Buy 175 4,81
00		 EUR IT.ic
o		 MTA 7ED
fxJb
q
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:3
3:37		 Buy 1.03
3		 4,78
00		 EUR IT.ic
o		 MTA 7ED
fxKx
w
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:3
7:22		 Buy 467 4,78
00		 EUR IT.ic
o		 MTA 7ED
fxLB
R
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:3
7:22		 Buy 1.50
0		 4,76
00		 EUR IT.ic
o		 MTA 7ED
fxLB
Y
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:4
2:32		 Buy 197 4,73
50		 EUR IT.ic
o		 MTA 7ED
fxLS
N
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 11:4
5:10		 Buy 1.14
4		 4,73
00		 EUR IT.ic
o		 MTA 7ED
fxLe
w
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 12:0
8:22		 Buy 159 4,75
00		 EUR IT.ic
o		 MTA 7ED
fxM
c6
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 12:4
9:49		 Buy 500 4,75
50		 EUR IT.ic
o		 MTA 7ED
fxN
qD
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 12:4
9:49		 Buy 500 4,75
00		 EUR IT.ic
o		 MTA fxN
7ED
qH
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 13:4
0:10		 Buy 500 4,75
00		 EUR IT.ic
o		 MTA 7ED
fxP
Eo
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 14:2
0:37		 Buy 500 4,75
00		 EUR IT.ic
o		 MTA 7ED
fxQ
Bj
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 14:4
9:26		 Buy 5.00
0		 4,75
00		 EUR IT.ic
o		 MTA 7ED
fxR
0U
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 14:4
9:36		 Buy 500 4,74
50		 EUR IT.ic
o		 MTA 7ED
fxR
13
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 14:4
9:55		 Buy 500 4,74
00		 EUR IT.ic
o		 MTA 7ED
fxR
1X
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 14:4
9:55		 Buy 147 4,73
00		 EUR IT.ic
o		 MTA 7ED
fxR
1b
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 14:4
9:55		 Buy 853 4,73
00		 EUR IT.ic
o		 MTA 7ED
fxR
1c
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:1
8:33		 Buy 44 4,71
00		 EUR IT.ic
o		 MTA 7ED
fxR
x0
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:1
8:33		 Buy 1.45
6		 4,71
00		 EUR IT.ic
o		 MTA 7ED
fxR
x1
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:2
5:33		 Buy 1.24
0		 4,70
00		 EUR IT.ic
o		 MTA 7ED
fxS
Bb
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:2
5:33		 Buy 20 4,70
00		 EUR IT.ic
o		 MTA fxS
7ED
Bc
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:2
5:33		 Buy 240 4,70
00		 EUR IT.ic
o		 MTA 7ED
fxS
Bd
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:2
5:39		 Buy 500 4,69
00		 EUR IT.ic
o		 MTA 7ED
fxS
Bv
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:2
5:44		 Buy 500 4,69
00		 EUR IT.ic
o		 MTA fxSC
7ED
9
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 15:4
3:24		 Buy 500 4,69
00		 EUR IT.ic
o		 MTA 7ED
fxSx
l
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:42		 Buy 655 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
9
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:42		 Buy 484 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
A
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:42		 Buy 110 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
B

Nom
e de
ll'Em
itten
te		 Sig
la s
ocia
le		 Nom
e de
ll'In
term
edia
rio		 Cod
ice
iden
tific
ativ
o
dell
'Inte
diar
io
rme		 Cod
ice
iden
tific
ativ
o
stru
ti fi
ziar
i
men
nan		 Dat
a de
ll'op
ione
eraz		 Ora
de
ll'op
ione
(CE
T)
eraz		 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
revi
ated
for
m		 Nam
e of
the
Bro
ker		 Iden
tity
cod
e of
the
Bro
ker		 Iden
tity
cod
e of
the
fina
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 MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:42		 Buy 1.75
1		 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
C
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:54		 Buy 477 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
Z
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:54		 Buy 108 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
a
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:54		 Buy 400 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
b
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
5:54		 Buy 2.01
5		 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
c
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:03		 Buy 900 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxUj
z
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:03		 Buy 105 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxU
k0
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:03		 Buy 8 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxU
k1
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:03		 Buy 487 4,68
50		 EUR IT.ic
o		 MTA fxU
7ED
k2
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:16		 Buy 900 4,68
50		 EUR IT.ic
o		 MTA 7ED
fxU
l5
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:33		 Buy 600 4,69
00		 EUR IT.ic
o		 MTA 7ED
fxU
mv
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:1
6:57		 Buy 500 4,69
00		 EUR IT.ic
o		 MTA fxU
7ED
o5
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:3
0:24		 Buy 500 4,67
50		 EUR IT.ic
o		 MTA 7ED
fxV
lr
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:4
7:54		 Buy 1.50
0		 4,66
00		 EUR IT.ic
o		 MTA 7ED
fxW
dd
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:5
6:29		 Buy 106 4,67
00		 EUR IT.ic
o		 MTA 7ED
fxXA
R
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:5
6:29		 Buy 103 4,67
00		 EUR IT.ic
o		 MTA 7ED
fxXA
S
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 16:5
6:29		 Buy 291 4,67
00		 EUR IT.ic
o		 MTA 7ED
fxXA
T
ESP
RIN
ET		 PRT MI S
Ban
ca I
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:0
7:20		 Buy 900 4,66
50		 EUR IT.ic
o		 MTA 7ED
fxX
nY
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:0
7:20		 Buy 100 4,66
50		 EUR IT.ic
o		 MTA 7ED
fxX
nZ
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:1
1:55		 Buy 654 4,65
50		 EUR IT.ic
o		 MTA 7ED
fxYA
L
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:2
1:42		 Buy 1.00
0		 4,68
00		 EUR IT.ic
o		 MTA 7ED
fxZ6
n
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:2
1:51		 Buy 431 4,68
00		 EUR IT.ic
o		 MTA 7ED
fxZ8
F
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:2
1:51		 Buy 569 4,68
00		 EUR IT.ic
o		 MTA fxZ8
G
7ED
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:2
2:15		 Buy 108 4,69
00		 EUR IT.ic
o		 MTA 7ED
fxZA
f
ESP
RIN
ET		 PRT Ban
ca I
MI S
pa		 259
9		 IT00
038
509
29		 31/0
1/20
20		 17:2
2:15		 Buy 238 4,69
00		 EUR IT.ic
o		 MTA 7ED
fxZA
g

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Sep 12
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