Transaction in Own Shares • Dec 14, 2020
Transaction in Own Shares
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| Informazione Regolamentata n. 20061-36-2020 |
Data/Ora Ricezione 14 Dicembre 2020 15:37:46 |
AIM -Italia/Mercato Alternativo del Capitale |
|
|---|---|---|---|
| Societa' | : | Italian Wine Brands S.p.A. | |
| Identificativo Informazione Regolamentata |
: | 140323 | |
| Nome utilizzatore | : | IWBN03 - x | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 14 Dicembre 2020 15:37:46 | |
| Data/Ora Inizio Diffusione presunta |
: | 14 Dicembre 2020 15:37:47 | |
| Oggetto | : | settimanale/share buyback weekly disclosure |
IWB - acquisto azioni proprie informativa |
| Testo del comunicato |
Vedi allegato.


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 7 dicembre 2020 e l'11 dicembre 2020 n. 3.800 azioni proprie per un controvalore complessivo di Euro 68.382,60, 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) | ||
|---|---|---|---|---|---|
| 07/12/2020 | 700 | 17,69 | 12.382,00 | ||
| 08/12/2020 | 800 | 18,26 | 14.605,00 | ||
| 09/12/2020 | 800 | 18,11 | 14.488,70 | ||
| 10/12/2020 | 700 | 17,92 | 12.541,15 | ||
| 11/12/2020 | 800 | 17,96 | 14.365,75 | ||
| Totale | 3.800 | 18,00 | 68.382,60 |
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 dell'11 dicembre 2020 IWB detiene n. 30.254 azioni proprie pari al 0,41% 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]


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 7 December 2020 and 11 December 2020 it purchased 3,800 own shares for a total value of € 68,382.60, 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) | ||
|---|---|---|---|---|---|
| 07/12/2020 | 700 | 17.69 | 12,382.00 | ||
| 08/12/2020 | 800 | 18.26 | 14,605.00 | ||
| 09/12/2020 | 800 | 18.11 | 14,488.70 | ||
| 10/12/2020 | 700 | 17.92 | 12,541.15 | ||
| 11/12/2020 | 800 | 17.96 | 14,365.75 | ||
| Total | 3,800 | 18.00 | 68,382.60 |
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 11 December 2020, IWB holds 30,254 own shares equal to 0.41 % 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 | 07-12-2020 | 11:00:45 | B | 100 | 17,30 | AIM | EUR | 1278347 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 11:05:11 | B | 100 | 17,30 | AIM | EUR | 1278349 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 11:33:51 | B | 100 | 17,30 | AIM | EUR | 1278351 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 14:46:47 | B | 100 | 17,90 | AIM | EUR | 1278353 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 16:01:44 | B | 100 | 18,00 | AIM | EUR | 1278355 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 16:35:33 | B | 100 | 18,00 | AIM | EUR | 1278357 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 17:23:28 | B | 30 | 17,95 | AIM | EUR | 1278359 |
| IWB | CFO | 2817 | IT0005075764 | 07-12-2020 | 17:29:13 | B | 70 | 18,05 | AIM | EUR | 1278361 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 09:24:41 | B | 80 | 18,25 | AIM | EUR | 1278508 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 14:10:52 | B | 50 | 18,25 | AIM | EUR | 1278510 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 14:26:10 | B | 70 | 18,25 | AIM | EUR | 1278512 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 15:08:06 | B | 50 | 18,20 | AIM | EUR | 1278514 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 16:13:36 | B | 100 | 18,25 | AIM | EUR | 1278516 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 16:34:24 | B | 50 | 18,30 | AIM | EUR | 1278518 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 16:34:26 | B | 30 | 18,30 | AIM | EUR | 1278520 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 17:01:18 | B | 170 | 18,30 | AIM | EUR | 1278522 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 17:04:48 | B | 100 | 18,25 | AIM | EUR | 1278524 |
| IWB | CFO | 2817 | IT0005075764 | 08-12-2020 | 17:28:36 | B | 100 | 18,20 | AIM | EUR | 1278526 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 10:13:20 | B | 43 | 18,20 | AIM | EUR | 1280223 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 11:09:31 | B | 80 | 18,10 | AIM | EUR | 1280225 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 11:09:30 | B | 57 | 18,20 | AIM | EUR | 1280227 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 12:01:44 | B | 100 | 18,20 | AIM | EUR | 1280229 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 12:01:44 | B | 70 | 18,10 | AIM | EUR | 1280231 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 15:19:29 | B | 50 | 18,00 | AIM | EUR | 1280233 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 16:59:36 | B | 100 | 18,15 | AIM | EUR | 1280235 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 17:14:35 | B | 50 | 18,15 | AIM | EUR | 1280237 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 17:14:38 | B | 50 | 18,15 | AIM | EUR | 1280239 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 17:24:23 | B | 49 | 18,05 | AIM | EUR | 1280241 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 17:29:50 | B | 25 | 18,05 | AIM | EUR | 1280243 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 17:35:16 | B | 100 | 18,00 | AIM | EUR | 1280245 |
| IWB | CFO | 2817 | IT0005075764 | 09-12-2020 | 17:35:16 | B | 26 | 18,00 | AIM | EUR | 1280247 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 15:22:58 | B | 92 | 17,85 | AIM | EUR | 1280576 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 15:46:04 | B | 2 | 17,85 | AIM | EUR | 1280578 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 15:56:48 | B | 56 | 17,85 | AIM | EUR | 1280580 |
| 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 | 10-12-2020 | 15:56:48 | B | 59 | 17,80 | AIM | EUR | 1280582 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 16:55:37 | B | 150 | 17,95 | AIM | EUR | 1280584 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 16:58:13 | B | 41 | 17,95 | AIM | EUR | 1280586 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 17:12:35 | B | 100 | 17,95 | AIM | EUR | 1280588 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 17:14:46 | B | 100 | 17,95 | AIM | EUR | 1280590 |
| IWB | CFO | 2817 | IT0005075764 | 10-12-2020 | 17:35:38 | B | 100 | 17,95 | AIM | EUR | 1280592 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 12:43:43 | B | 100 | 17,90 | AIM | EUR | 1281346 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 13:26:02 | B | 100 | 17,90 | AIM | EUR | 1281348 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 13:47:13 | B | 75 | 17,85 | AIM | EUR | 1281350 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 15:26:47 | B | 50 | 18,05 | AIM | EUR | 1281352 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 16:40:39 | B | 75 | 18,10 | AIM | EUR | 1281354 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 16:40:39 | B | 75 | 18,05 | AIM | EUR | 1281356 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 16:40:39 | B | 50 | 18,05 | AIM | EUR | 1281358 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 17:14:19 | B | 80 | 18,00 | AIM | EUR | 1281360 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 17:15:11 | B | 100 | 17,95 | AIM | EUR | 1281362 |
| IWB | CFO | 2817 | IT0005075764 | 11-12-2020 | 17:35:46 | B | 95 | 17,85 | AIM | EUR | 1281364 |
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