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Italian Wine Brands

Transaction in Own Shares Dec 21, 2020

4066_rns_2020-12-21_e6636d45-eb02-4fb0-99f2-0b88c3d26a2a.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
20061-37-2020
Data/Ora Ricezione
21 Dicembre 2020
15:37:08
AIM -Italia/Mercato
Alternativo del Capitale
Societa' : Italian Wine Brands S.p.A.
Identificativo
Informazione
Regolamentata
: 140593
Nome utilizzatore : IWBN03 - x
Tipologia : 2.4
Data/Ora Ricezione : 21 Dicembre 2020 15:37:08
Data/Ora Inizio
Diffusione presunta
: 21 Dicembre 2020 15:37:09
Oggetto : settimanale/share buyback weekly
disclosure
IWB - acquisto azioni proprie informativa
Testo del comunicato

Vedi allegato.

COMUNICATO STAMPA

INFORMATIVA SETTIMANALE SUL PROGRAMMA DI ACQUISTO DI AZIONI PROPRIE DI ITALIAN WINE BRANDS S.P.A.

In relazione al programma di acquisto di azioni proprie, il cui avvio è stato annunciato in data 19 ottobre 2020, Italian Wine Brands S.p.A. ("IWB") rende noto di aver acquistato nel periodo compreso tra il 14 dicembre 2020 e il 18 dicembre 2020 n. 3.450 azioni proprie per un controvalore complessivo di Euro 65.060,70, nell'ambito dell'autorizzazione deliberata dall'Assemblea degli azionisti in data 7 febbraio 2020.

Di seguito si riporta il dettaglio delle operazioni di acquisto di azioni proprie sul sistema multilaterale di negoziazione denominato "AIM Italia" su base giornaliera:

Data Numero azioni
ordinarie acquistate
Prezzo medio (euro) Controvalore (euro)
14/12/2020 700 18,32 12.822,50
15/12/2020 700 18,70 13.087,50
16/12/2020 650 18,87 12.266,25
17/12/2020 700 19,13 13.391,95
18/12/2020 700 19,28 13.492,50
Totale 3.450 18,86 65.060,70

In conformità all'art. 2, paragrafo 3 del Regolamento delegato (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.

A seguito degli acquisti comunicati in data odierna, considerando le azioni proprie già in portafoglio, alla data del 18 dicembre 2020 IWB detiene n. 33.704 azioni proprie pari al 0,46% del capitale sociale.

PER INFORMAZIONI T. +39 02 30516516 T. +39 02 77811 T. +39 02 83424010 [email protected] www.italianwinebrands.it

Italian Wine Brands UBI Banca (Nomad) Uff. Stampa Spriano Communication & Partners Viale Abruzzi 94 – Milano Corso Europa, 16 – Milano Via Santa Radegonda 16, Milano [email protected] [email protected] [email protected]

PRESS RELEASE

WEEKLY DISCLOSURE ON THE SHARE BUY-BACK PROGRAMME OF ITALIAN WINE BRANDS S.P.A.

With regard to the share buy-back programme, the launch of which was announced on 19 October 2020, Italian Wine Brands S.p.A. ("IWB") announces that in the period between 14 December 2020 and 18 December 2020 it purchased 3,450 own shares for a total value of € 65,060.70, pursuant to the authorisation approved by the Shareholders' Meeting on 7 February 2020.

Below follow the details of the daily transactions for the buy-back of shares on the AIM Italia multilateral trading facility:

Date Number of ordinary
shares purchased
Average price (EUR) Value (EUR)
14/12/2020 700 18.32 12,822.50
15/12/2020 700 18.70 13,087.50
16/12/2020 650 18.87 12,266.25
17/12/2020 700 19.13 13,391.95
18/12/2020 700 19.28 13,492.50
Total 3,450 18.86 65,060.70

In accordance with Article 2(3) of Delegated Regulation (EU) 2016/1052 hereto attached, we provide, in detailed form and on a daily basis, the information relating to the purchase transactions carried out during the aforementioned period.

As a result of the purchases communicated today, taking into account the own shares already in the portfolio, at 18 December 2020, IWB holds 33,704 own shares equal to 0.46 % of the share capital.

FOR MORE INFORMATION T. +39 02 30516516 T. +39 02 77811 T. +39 02 83424010 [email protected] www.italianwinebrands.it

Italian Wine Brands UBI Banca (Nomad) Spriano Communication & Partners Press Office Viale Abruzzi 94 – Milano Corso Europa, 16 – Milano Via Santa Radegonda 16, Milano [email protected] [email protected] [email protected]

Nome
dell'Emittente
Nome
dell'Intermediario
Codice
identificativo
dell'Intermediario
Codice identificativo
strumenti finanziari
Data
operazione
Ora operazione Acquisto/
Vendita
Quantità Prezzo per
unità
Codice
identificativo
Mercato
Divisa Numero identificativo
operazione
Name of the
Issuer
Name of the Broker Identity code
of the Broker
Identity code of
the financial instrument
Day of
the Transaction
Hour of the
transaction
Buy/Sell Quantity Price per
unit
Identity code
of
the Market
Currency Reference number of
the transaction
IWB CFO 2817 IT0005075764 14-12-2020 10:30:14 B 92 18,00 AIM EUR 1282075
IWB CFO 2817 IT0005075764 14-12-2020 11:17:26 B 50 18,00 AIM EUR 1282077
IWB CFO 2817 IT0005075764 14-12-2020 11:17:26 B 8 18,00 AIM EUR 1282079
IWB CFO 2817 IT0005075764 14-12-2020 12:57:15 B 100 17,90 AIM EUR 1282083
IWB CFO 2817 IT0005075764 14-12-2020 12:57:15 B 100 17,85 AIM EUR 1282081
IWB CFO 2817 IT0005075764 14-12-2020 12:57:15 B 100 18,20 AIM EUR 1282085
IWB CFO 2817 IT0005075764 14-12-2020 16:18:49 B 10 18,90 AIM EUR 1282087
IWB CFO 2817 IT0005075764 14-12-2020 16:19:15 B 40 18,90 AIM EUR 1282089
IWB CFO 2817 IT0005075764 14-12-2020 16:19:15 B 50 18,85 AIM EUR 1282091
IWB CFO 2817 IT0005075764 14-12-2020 17:25:26 B 100 18,95 AIM EUR 1282093
IWB CFO 2817 IT0005075764 14-12-2020 17:27:28 B 50 18,90 AIM EUR 1282095
IWB CFO 2817 IT0005075764 15-12-2020 10:33:09 B 100 18,80 AIM EUR 1282762
IWB CFO 2817 IT0005075764 15-12-2020 10:56:25 B 50 18,80 AIM EUR 1282764
IWB CFO 2817 IT0005075764 15-12-2020 10:56:25 B 100 18,75 AIM EUR 1282766
IWB CFO 2817 IT0005075764 15-12-2020 12:27:22 B 45 18,75 AIM EUR 1282768
IWB CFO 2817 IT0005075764 15-12-2020 12:42:00 B 5 18,75 AIM EUR 1282770
IWB CFO 2817 IT0005075764 15-12-2020 13:14:52 B 20 18,70 AIM EUR 1282772
IWB CFO 2817 IT0005075764 15-12-2020 13:39:16 B 30 18,70 AIM EUR 1282774
IWB CFO 2817 IT0005075764 15-12-2020 15:26:03 B 50 18,60 AIM EUR 1282776
IWB CFO 2817 IT0005075764 15-12-2020 15:26:03 B 50 18,60 AIM EUR 1282778
IWB CFO 2817 IT0005075764 15-12-2020 16:28:42 B 50 18,70 AIM EUR 1282780
IWB CFO 2817 IT0005075764 15-12-2020 16:56:10 B 100 18,60 AIM EUR 1282782
IWB CFO 2817 IT0005075764 15-12-2020 16:56:10 B 100 18,65 AIM EUR 1282784
IWB CFO 2817 IT0005075764 16-12-2020 9:44:29 B 100 18,90 AIM EUR 1283521
IWB CFO 2817 IT0005075764 16-12-2020 11:18:00 B 30 18,85 AIM EUR 1283523
IWB CFO 2817 IT0005075764 16-12-2020 12:43:24 B 50 18,85 AIM EUR 1283525
IWB CFO 2817 IT0005075764 16-12-2020 12:43:24 B 45 18,85 AIM EUR 1283527
IWB CFO 2817 IT0005075764 16-12-2020 14:54:34 B 75 18,90 AIM EUR 1283529
IWB CFO 2817 IT0005075764 16-12-2020 15:17:32 B 100 18,85 AIM EUR 1283531
IWB CFO 2817 IT0005075764 16-12-2020 16:11:40 B 75 18,80 AIM EUR 1283533
IWB CFO 2817 IT0005075764 16-12-2020 16:47:20 B 25 18,90 AIM EUR 1283535
IWB CFO 2817 IT0005075764 16-12-2020 16:47:20 B 50 18,90 AIM EUR 1283537
IWB CFO 2817 IT0005075764 16-12-2020 17:22:38 B 100 18,90 AIM EUR 1283539
IWB CFO 2817 IT0005075764 17-12-2020 09:03:17 B 100 19,00 AIM EUR 1284735
Nome
dell'Emittente
Nome
dell'Intermediario
Codice
identificativo
dell'Intermediario
Codice identificativo
strumenti finanziari
Data
operazione
Ora operazione Acquisto/
Vendita
Quantità Prezzo per
unità
Codice
identificativo
Mercato
Divisa Numero identificativo
operazione
Name of the
Issuer
Name of the Broker Identity code
of the Broker
Identity code of
the financial instrument
Day of
the Transaction
Hour of the
transaction
Buy/Sell Quantity Price per
unit
Identity code
of
the Market
Currency Reference number of
the transaction
IWB CFO 2817 IT0005075764 17-12-2020 10:00:53 B 75 19,05 AIM EUR 1284737
IWB CFO 2817 IT0005075764 17-12-2020 10:18:17 B 60 18,85 AIM EUR 1284739
IWB CFO 2817 IT0005075764 17-12-2020 10:18:17 B 100 18,80 AIM EUR 1284743
IWB CFO 2817 IT0005075764 17-12-2020 10:18:17 B 75 19,00 AIM EUR 1284741
IWB CFO 2817 IT0005075764 17-12-2020 14:41:36 B 25 18,90 AIM EUR 1284745
IWB CFO 2817 IT0005075764 17-12-2020 17:15:09 B 65 19,35 AIM EUR 1284747
IWB CFO 2817 IT0005075764 17-12-2020 17:26:36 B 21 19,45 AIM EUR 1284749
IWB CFO 2817 IT0005075764 17-12-2020 17:26:36 B 29 19,45 AIM EUR 1284751
IWB CFO 2817 IT0005075764 17-12-2020 17:28:54 B 11 19,45 AIM EUR 1284753
IWB CFO 2817 IT0005075764 17-12-2020 17:29:18 B 139 19,50 AIM EUR 1284755
IWB CFO 2817 IT0005075764 18-12-2020 10:45:01 B 14 19,30 AIM EUR 1285322
IWB CFO 2817 IT0005075764 18-12-2020 10:45:01 B 18 19,30 AIM EUR 1285324
IWB CFO 2817 IT0005075764 18-12-2020 10:45:01 B 68 19,30 AIM EUR 1285326
IWB CFO 2817 IT0005075764 18-12-2020 11:07:30 B 53 19,20 AIM EUR 1285328
IWB CFO 2817 IT0005075764 18-12-2020 13:18:34 B 50 19,30 AIM EUR 1285330
IWB CFO 2817 IT0005075764 18-12-2020 13:29:01 B 50 19,25 AIM EUR 1285332
IWB CFO 2817 IT0005075764 18-12-2020 13:29:01 B 47 19,20 AIM EUR 1285334
IWB CFO 2817 IT0005075764 18-12-2020 13:29:02 B 77 19,10 AIM EUR 1285336
IWB CFO 2817 IT0005075764 18-12-2020 13:42:33 B 23 19,10 AIM EUR 1285338
IWB CFO 2817 IT0005075765 18-12-2020 17:21:48 B 100 19,15 AIM EUR 1285340
IWB CFO 2817 IT0005075766 18-12-2020 17:23:47 B 100 19,45 AIM EUR 1285342
IWB CFO 2817 IT0005075767 18-12-2020 17:24:17 B 50 19,45 AIM EUR 1285344
IWB CFO 2817 IT0005075764 18-12-2020 17:29:37 B 50 19,45 AIM EUR 1285346

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