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Interpump Group Transaction in Own Shares 2016

Jun 20, 2016

4294_rns_2016-06-20_337f6b6f-9be4-42ed-a0f2-846f83c74c27.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0159-72-2016
Data/Ora Ricezione
20 Giugno 2016
16:04:09
MTA - Star
Societa' : INTERPUMP GROUP
Identificativo
Informazione
Regolamentata
: 75893
Nome utilizzatore : INTERPUMPN01 - BANCI
Tipologia : IROS 12
Data/Ora Ricezione : 20 Giugno 2016 16:04:09
Data/Ora Inizio
Diffusione presunta
: 20 Giugno 2016 16:19:10
Oggetto : DISCLOSURE REGARDING PURCHASE
OF TREASURY SHARES
Testo del comunicato

Vedi allegato.

PRESS RELEASE

DISCLOSURE REGARDING PURCHASE OF TREASURY SHARES

S. Ilario d'Enza (RE), 20 June 2016 – Interpump Group S.p.A., pursuant to the authorisation to purchase treasury shares deliberated by its Shareholders Meeting of 28 April 2016 (previously subject to disclosure for purposes of Art. 144 bis of CONSOB Regulation 11971/99 and of Art. 132 of Italian Legislative Decree no. 58/98), hereby reports that in the period from 13/06/2016 to 17/06/2016 inclusive, it purchased a total of 102,500 ordinary shares (equal to 0.0941% of its Share Capital) at the weighted average unit price of Euro 13.9422 (net of commissions), for a total consideration of Euro 1,429,071.08.

The following table presents details of purchases on a daily basis:

Transaction
date
Number of
transactions
Number of
shares
purchased
%
Share Capital
Weighted
average price
(in Euros)
Counter-value
(in Euros)
13/6/2016 65 24,000 0.0220% 14.1250 338,999.28
14/6/2016 36 16,000 0.0147% 14.0643 225,028.80
15/6/2016 55 25,000 0.0230% 13.9663 349,157.50
16/6/2016 55 21,500 0.0197% 13.5914 292,215.10
17/6/2016 29 16,000 0.0147% 13.9794 223,670.40
Total 240 102,500 0.0941% 13.9422 1,429,071.08

As of today, the Company holds a total of 3,693,588 treasury shares, equal to 3.3924% of the Share Capital.

As required by Art. 132 of Italian Legislative Decree no. 58/98 and by Art. 144 bis of CONSOB Regulation 11971/99, purchases were conducted on regulated markets according to the methods specified in the organisation and management rules of such markets, which prohibit direct linking of offers to buy with certain offers to sell.

With reference to the provisions of EC Regulation no. 2273/2003, the Company also reports that daily purchase do not exceed 25% of the average daily trading volume of Interpump Group shares on the 20 trading days preceding the date of purchase.

The Shareholders Meeting of 28 April 2016 authorised the purchase of 9,000,000 treasury shares, which, added to the 3,717,912 treasury shares already held by Interpump Group at the date of the Shareholders meeting, constitute 11.6807% of the share capital. The authorisation expires on 28 October 2017.

Contact for information, Moccagatta Associati Tel. 02 8645.1695 Fax 02 8645.2082 [email protected] www.interpumpgroup.it

INTERPUMP GROUP S.p.A. - Via E. FERMI, 25 – 42049 S. ILARIO - REGGIO EMILIA (ITALY) - TEL.+39.0522.904311 FAX. +39.0522.904444 - E-mail [email protected] FULLY-PAID SHARE CAPITAL Euro 56,617,232.88 - RE COMPANIES REGISTER. - TAX CODE 11666900151