Transaction in Own Shares • Dec 7, 2020
Transaction in Own Shares
Open in ViewerOpens in native device viewer


| Informazione Regolamentata n. 20061-34-2020 |
Data/Ora Ricezione 07 Dicembre 2020 11:37:34 |
AIM -Italia/Mercato Alternativo del Capitale |
|
|---|---|---|---|
| Societa' | : | Italian Wine Brands S.p.A. | |
| Identificativo Informazione Regolamentata |
: | 140139 | |
| Nome utilizzatore | : | IWBN03 - x | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 07 Dicembre 2020 11:37:34 | |
| Data/Ora Inizio Diffusione presunta |
: | 07 Dicembre 2020 11:37:35 | |
| 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 30 novembre 2020 e il 4 dicembre 2020 n. 3.150 azioni proprie per un controvalore complessivo di Euro 55.429,50, 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) | ||
|---|---|---|---|---|---|
| 30/11/2020 | 800 | 17,71 | 14.170,00 | ||
| 01/12/2020 | 700 | 17,66 | 12.365,00 | ||
| 02/12/2020 | 50 | 17,80 | 890,00 | ||
| 03/12/2020 | 800 | 17,64 | 14.112,00 | ||
| 04/12/2020 | 800 | 17,37 | 13.892,50 | ||
| Totale | 3.150 | 17,60 | 55.429,50 |
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 4 dicembre 2020 IWB detiene n. 26.454 azioni proprie pari al 0,36% 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 30 November 2020 and 4 December 2020 it purchased 3,150 own shares for a total value of € 55,429.50, 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) | ||
|---|---|---|---|---|---|
| 30/11/2020 | 800 | 17.71 | 14,170.00 | ||
| 01/12/2020 | 700 | 17.66 | 12,365.00 | ||
| 02/12/2020 | 50 | 17.80 | 890.00 | ||
| 03/12/2020 | 800 | 17.64 | 14,112.00 | ||
| 04/12/2020 | 800 | 17.37 | 13,892.50 | ||
| Total | 3,150 | 17.60 | 55,429.50 |
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 4 December 2020, IWB holds 26,454 own shares equal to 0.36 % 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 | 30-11-2020 | 10:24:46 | B | 100 | 17,80 | AIM | EUR | 1274378 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 10:42:57 | B | 100 | 17,75 | AIM | EUR | 1274380 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 10:44:39 | B | 50 | 17,70 | AIM | EUR | 1274382 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 11:29:36 | B | 50 | 17,70 | AIM | EUR | 1274384 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 12:40:53 | B | 18 | 17,65 | AIM | EUR | 1274386 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 12:43:16 | B | 50 | 17,70 | AIM | EUR | 1274388 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 15:15:09 | B | 50 | 17,70 | AIM | EUR | 1274390 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 15:15:15 | B | 50 | 17,70 | AIM | EUR | 1274392 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 16:22:48 | B | 1 | 17,70 | AIM | EUR | 1274398 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 16:22:48 | B | 64 | 17,70 | AIM | EUR | 1274396 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 16:22:48 | B | 35 | 17,70 | AIM | EUR | 1274394 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 16:55:41 | B | 100 | 17,70 | AIM | EUR | 1274400 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 16:55:48 | B | 50 | 17,70 | AIM | EUR | 1274402 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 17:06:35 | B | 66 | 17,65 | AIM | EUR | 1274404 |
| IWB | CFO | 2817 | IT0005075764 | 30-11-2020 | 17:22:35 | B | 16 | 17,65 | AIM | EUR | 1274406 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 13:15:46 | B | 100 | 17,70 | AIM | EUR | 1275346 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 13:16:10 | B | 65 | 17,65 | AIM | EUR | 1275348 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 13:21:10 | B | 35 | 17,65 | AIM | EUR | 1275350 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 14:28:28 | B | 65 | 17,70 | AIM | EUR | 1275352 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 14:35:24 | B | 35 | 17,70 | AIM | EUR | 1275354 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 14:39:04 | B | 17 | 17,65 | AIM | EUR | 1275356 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 14:45:53 | B | 68 | 17,65 | AIM | EUR | 1275358 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 14:52:45 | B | 15 | 17,65 | AIM | EUR | 1275360 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 15:45:30 | B | 50 | 17,65 | AIM | EUR | 1275362 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 16:55:14 | B | 50 | 17,65 | AIM | EUR | 1275364 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 17:04:20 | B | 65 | 17,65 | AIM | EUR | 1275366 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 17:09:30 | B | 35 | 17,65 | AIM | EUR | 1275368 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 17:12:10 | B | 65 | 17,65 | AIM | EUR | 1275370 |
| IWB | CFO | 2817 | IT0005075764 | 01-12-2020 | 17:17:27 | B | 35 | 17,65 | AIM | EUR | 1275372 |
| IWB | CFO | 2817 | IT0005075764 | 02-12-2020 | 16:24:15 | B | 50 | 17,80 | AIM | EUR | 1275760 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 9:49:50 | B | 80 | 17,95 | AIM | EUR | 1276172 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 15:06:13 | B | 50 | 17,90 | AIM | EUR | 1276174 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 15:11:30 | B | 20 | 17,90 | AIM | EUR | 1276176 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 15:13:38 | B | 35 | 17,85 | AIM | EUR | 1276178 |
| 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 | 03-12-2020 | 15:18:54 | B | 45 | 17,85 | AIM | EUR | 1276180 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 15:29:37 | B | 100 | 17,70 | AIM | EUR | 1276182 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:15:20 | B | 50 | 17,50 | AIM | EUR | 1276184 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:16:33 | B | 50 | 17,50 | AIM | EUR | 1276186 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:16:34 | B | 50 | 17,50 | AIM | EUR | 1276188 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:16:34 | B | 57 | 17,50 | AIM | EUR | 1276190 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:21:52 | B | 13 | 17,50 | AIM | EUR | 1276192 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:23:13 | B | 50 | 17,50 | AIM | EUR | 1276194 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 16:51:28 | B | 100 | 17,50 | AIM | EUR | 1276196 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 17:29:40 | B | 14 | 17,50 | AIM | EUR | 1276198 |
| IWB | CFO | 2817 | IT0005075764 | 03-12-2020 | 17:29:43 | B | 86 | 17,50 | AIM | EUR | 1276200 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 10:12:12 | B | 100 | 17,30 | AIM | EUR | 1277977 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 13:51:20 | B | 100 | 17,50 | AIM | EUR | 1277979 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 13:51:31 | B | 50 | 17,50 | AIM | EUR | 1277981 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 14:06:42 | B | 24 | 17,50 | AIM | EUR | 1277983 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 14:17:43 | B | 26 | 17,50 | AIM | EUR | 1277985 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 14:25:42 | B | 50 | 17,45 | AIM | EUR | 1277987 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 15:51:37 | B | 80 | 17,30 | AIM | EUR | 1277989 |
| IWB | CFO | 2817 | IT0005075764 | 04-12-2020 | 15:51:37 | B | 50 | 17,40 | AIM | EUR | 1277991 |
| IWB | CFO | 2818 | IT0005075765 | 04-12-2020 | 17:23:00 | B | 40 | 17,30 | AIM | EUR | 1277993 |
| IWB | CFO | 2819 | IT0005075766 | 04-12-2020 | 17:23:06 | B | 80 | 17,30 | AIM | EUR | 1277995 |
| IWB | CFO | 2820 | IT0005075767 | 04-12-2020 | 17:23:13 | B | 200 | 17,30 | AIM | EUR | 1277997 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.