Piquadro

Transaction in Own Shares • Aug 14, 2023

Informazione Regolamentata n. 0955-91-2023		Data/Ora Inizio Diffusione 14 Agosto 2023 10:23:22	Euronext Milan
Societa'	:	PIQUADRO
Identificativo Informazione Regolamentata	:	180363
Nome utilizzatore	:	PIQUADRON01 - Trotta
Tipologia	:	2.4
Data/Ora Ricezione	:	14 Agosto 2023 10:23:20
Data/Ora Inizio Diffusione	:	14 Agosto 2023 10:23:22
Oggetto	:		REPORT ON THE TREASURY SHARES BUY-BACK PLAN OF PIQUADRO S.P.A.
Testo del comunicato

Vedi allegato.

Press release

REPORT ON THE TREASURY SHARES BUY-BACK PLAN OF PIQUADRO S.P.A.

Silla di Gaggio Montano (BO), August 14, 2023. With reference to treasury shares buy-back plan, Piquadro S.p.A. hereby announces that, during the period from August 7th to August 11th, 2023, it purchased no. 94,613 treasury shares for a total consideration of 202,990.36 Euro, as authorized by the shareholders' meeting on July 20th, 2023, already disclosed pursuant to Art. 144-bis of Consob Regulation no. 11971/1999.

Date	Number of ordinary shares purchased	Average price (Euro)	Consideration (Euro)
08/07/2023	17,000	2.0959	35,630.30
08/08/2023	20,000	2.1374	42,748.00
08/09/2023	19,857	2.1525	42,742.19
08/10/2023	17,516	2.1618	37,866.09
08/11/2023	20,240	2.1741	44,003.78
Total	94,613	2.1455	202,990.36

Details of the daily transactions on the Euronext Milan are as follows:

Following the above purchases and considering the treasury shares already in portfolio, as of August 11th, 2023 Piquadro S.p.A. holds no. 2,071,091 treasury shares, equal to 4.1422% of the share capital.

Piquadro Group

The Piquadro Group operates in the sector of leather accessories through the Piquadro, The Bridge and Lancel brands. Cornerstones for the three brands is attention to details and the quality of the workmanship as well as the leather but the Piquadro product stands out for its innovative design and technological content, while The Bridge emphasizes the vintage flavor of Tuscan craftsmanship and finally the Lancel collections embody the Parisian allure of a fashion house founded in 1876.The origins of the Group date back to 1987 when Marco Palmieri, now President and Chief Executive Officer, founded his company near Bologna, where it is still headquartered. The distribution network extends over 50 countries around the world and counts 175 outlets including 81 Piquadro boutiques (53 in Italy and 28 abroad including 48 DOS directly operated stores and 33 franchised stores), 13 The Bridge boutiques (13 in Italy including 11 DOS directly operated stores and 2 franchised) and 81 Lancel boutiques (61 in France and 20 abroad, of which 74 DOS directly operated stores and 7 franchised). The Group's consolidated turnover for the year 2022/2023 ended on March 31, 2023, is € 175.6 million.

Piquadro S.p.A. has been listed on the Italian Stock Exchange since October 2007.

Piquadro S.p.A. Piquadro S.p.A. Media Relations CFO & Investor relator Paola Di Giuseppe Roberto Trotta Tel +39 02 37052501 Tel +39 0534 409001 paoladigiuseppe@piquadro.com investor.relator@piquadro.com

Nom e itten dell 'Em te	Nom e diar io dell 'Inte rme	Cod ice ide ntifi cat ivo diar io dell 'Inte rme	Cod ice ide ntifi cat ivo nti f inan ziar i stru me	Dat a razi ope one	Ora zion op era e (CE T)	Acq uisto /Ve ndit a	ntità Qua	nità Prez zo p er u	Cod ice ivo Mer ide ntifi cat cat o	Divi sa	Num ivo ope ide ntifi cat ero razi one
-	-	-	-	-	-	-	-	-	-	-	-
e of Nam the Issu er	e of Nam the Brok er	Ide ntity de co of th e Br oke r	Ide ntity de of co the fina ncia l ins trum ent	of Day the Tran tion sac	r of the tion Hou tran sac (CE T)	Buy /Se ll	Qua ntity	Pric nit e p er u	Ide of the ntity de co Ma rket	Cur ren cy	Refe ber of ren ce num the tran tion sac
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	09:0 1:58	B	500	2,03 00	EXM	EUR	855 .957
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	09:3 6:19	B	490	2,06 00	EXM	EUR	856 .182
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	09:3 6:19	B	277	2,06 00	EXM	EUR	856 .181
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	09:4 8:36	B	771	2,06 00	EXM	EUR	856 .289
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	09:5 7:19	B	74	2,05 00	EXM	EUR	856 .395
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	10:1 2:41	B	832	2,06 00	EXM	EUR	856 .581
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	10:2 9:30	B	702	2,09 00	EXM	EUR	856 .756
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	10:2 9:33	B	53	2,09 00	EXM	EUR	856 .757
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	10:3 3:48	B	333	2,12 00	EXM	EUR	856 .823
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	10:4 3:14	B	843	2,13 00	EXM	EUR	856 .932
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	10:5 4:31	B	693	2,10 00	EXM	EUR	857 .074
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	11:1 3:17	B	363	2,10 00	EXM	EUR	857 .585
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	11:2 3:37	B	220	2,10 00	EXM	EUR	857 .852
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	11:2 3:37	B	444	2,10 00	EXM	EUR	857 .851
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	11:3 4:29	B	271	2,10 00	EXM	EUR	858 .037
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	11:4 0:03	B	380	2,10 00	EXM	EUR	858 .079
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	11:4 6:38	B	381	2,11 00	EXM	EUR	858 .141
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	12:0 7:39	B	260	2,10 00	EXM	EUR	858 .394
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	12:0 8:18	B	195	2,11 00	EXM	EUR	858 .399
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	12:1 9:18	B	317	2,11 00	EXM	EUR	858 .577
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	12:2 9:45	B	242	2,11 00	EXM	EUR	858 .853
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	12:3 3:34	B	346	2,10 00	EXM	EUR	859 .169
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	12:4 5:26	B	1.27 6	2,10 00	EXM	EUR	859 .305
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	13:0 2:52	B	483	2,10 00	EXM	EUR	859 .554
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	13:1 3:47	B	239	2,10 00	EXM	EUR	859 .714
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	13:2 4:50	B	302	2,10 00	EXM	EUR	859 .858
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	13:3 5:47	B	39	2,10 00	EXM	EUR	859 .998
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	14:4 8:03	B	1.05 3	2,09 00	EXM	EUR	861 .102
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	14:4 8:03	B	128	2,09 00	EXM	EUR	861 .101
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	15:0 3:37	B	33	2,09 00	EXM	EUR	861 .378
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	4:22 15:1	B	63	2,09 00	EXM	EUR	861 .602
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	15:3 4:18	B	237	2,09 00	EXM	EUR	862 .253
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	15:3 8:07	B	230	2,10 00	EXM	EUR	862 .382
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	4:52 15:5	B	136	2,08 00	EXM	EUR	863 .106
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	16:1 0:33	B	838	2,08 00	EXM	EUR	863 .594
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	16:1 1:28	B	73	2,10 00	EXM	EUR	863 .621
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	16:1 1:28	B	321	2,10 00	EXM	EUR	863 .620
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	16:2 8:49	B	501	2,08 00	EXM	EUR	864 .210
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	16:3 4:05	B	174	2,10 00	EXM	EUR	864 .313
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	07/0 8/20 23	16:5 1:41	B	244	2,10 00	EXM	EUR	864 .895
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	17:0 2:18	B	245	2,12 00	EXM	EUR	865 .158
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	17:0 6:08	B	468	2,13 00	EXM	EUR	865 .286
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	17:1 6:13	B	144	2,15 00	EXM	EUR	865 .636
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	07/0 8/20 23	17:2 6:58	B	786	2,16 00	EXM	EUR	866 .061
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	09:2 0:10	B	706	2,11 00	EXM	EUR	867 .845
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	09:2 6:55	B	500	2,13 00	EXM	EUR	868 .100
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	09:2 6:55	B	300	2,13 00	EXM	EUR	868 .099
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	09:2 6:55	B	36	2,13 00	EXM	EUR	868 .101
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	09:2 7:46	B	328	2,13 00	EXM	EUR	868 .122
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	09:4 7:48	B	1.30 9	2,15 00	EXM	EUR	869 .007

Nom e dell 'Em itten te	Nom e dell 'Inte diar io rme	Cod ice ide ntifi cat ivo dell 'Inte diar io rme	Cod ice ide ntifi cat ivo stru nti f inan ziar i me	Dat a razi ope one	Ora zion op era e (CE T)	uisto ndit Acq /Ve a	ntità Qua	nità Prez zo p er u	Cod ice ivo Mer ide ntifi cat cat o	Divi sa	Num ivo ope ide ntifi cat ero razi one
-	-	-	-	-	-	-	-	-	-	-	-
Nam e of the Issu er	Nam e of the Brok er	Ide ntity de co of th e Br oke r	Ide ntity de of co fina ncia l ins the trum ent	Day of tion the Tran sac	Hou r of the tran tion sac (CE T)	Buy /Se ll	Qua ntity	Pric nit e p er u	Ide of the ntity de co Ma rket	Cur ren cy	Refe ber of ren ce num tion the tran sac
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	10:1 0:28	B	1.55 6	2,17 00	EXM	EUR	869 .870
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	10:3 1:47	B	347	2,15 00	EXM	EUR	870 .328
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	10:3 1:48	B	1.21 6	2,18 00	EXM	EUR	870 .329
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	10:5 0:00	B	880	2,16 00	EXM	EUR	871 .051
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	11:0 9:00	B	1.19 5	2,17 00	EXM	EUR	871 .932
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	11:0 9:00	B	25	2,17 00	EXM	EUR	871 .933
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	11:1 6:22	B	680	2,17 00	EXM	EUR	872 .489
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	11:1 6:22	B	32	2,17 00	EXM	EUR	872 .490
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	11:2 6:14	B	352	2,11 00	EXM	EUR	872 .810
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	11:4 7:25	B	630	2,12 00	EXM	EUR	873 .499
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	11:5 0:34	B	175	2,13 00	EXM	EUR	873 .576
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	8:05 11:5	B	561	2,13 00	EXM	EUR	873 .752
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	12:0 8:41	B	2	2,08 00	EXM	EUR	873 .967
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	12:3 0:36	B	623	2,12 00	EXM	EUR	874 .802
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	12:3 0:47	B	293	2,12 00	EXM	EUR	874 .814
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	12:4 7:01	B	1.16 6	2,10 00	EXM	EUR	875 .265
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	13:1 2:17	B	507	2,12 00	EXM	EUR	875 .826
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	13:1 2:19	B	330	2,12 00	EXM	EUR	875 .827
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	13:3 0:54	B	382	2,11 00	EXM	EUR	876 .336
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	14:0 9:32	B	557	2,13 00	EXM	EUR	877 .059
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	14:1 7:00	B	52	2,13 00	EXM	EUR	877 .215
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	14:1 7:00	B	94	2,13 00	EXM	EUR	877 .214
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	14:2 9:35	B	150	2,10 00	EXM	EUR	877 .480
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	14:3 4:13	B	41	2,12 00	EXM	EUR	877 .557
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	14:4 6:56	B	395	2,12 00	EXM	EUR	877 .798
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	14:4 6:56	B	69	2,12 00	EXM	EUR	877 .797
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	15:0 3:20	B	37	2,11 00	EXM	EUR	878 .033
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	15:2 5:05	B	172	2,13 00	EXM	EUR	878 .450
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	15:3 6:27	B	193	2,13 00	EXM	EUR	878 .966
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	15:4 7:55	B	302	2,13 00	EXM	EUR	879 .588
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	15:5 9:56	B	171	2,12 00	EXM	EUR	880 .111
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	15:5 9:56	B	640	2,12 00	EXM	EUR	880 .110
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	16:1 2:41	B	170	2,13 00	EXM	EUR	880 .738
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	16:1 2:41	B	336	2,13 00	EXM	EUR	880 .737
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	16:3 7:19	B	388	2,13 00	EXM	EUR	882 .011
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	08/0 8/20 23	16:3 7:19	B	387	2,13 00	EXM	EUR	882 .010
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	16:4 7:12	B	413	2,13 00	EXM	EUR	882 .280
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	17:0 4:54	B	261	2,13 00	EXM	EUR	882 .893
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	17:1 6:01	B	95	2,13 00	EXM	EUR	883 .397
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	17:1 6:01	B	509	2,12 00	EXM	EUR	883 .396
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	17:2 6:25	B	278	2,13 00	EXM	EUR	883 .847
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	08/0 8/20 23	17:2 7:54	B	159	2,13 00	EXM	EUR	883 .935
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	09:1 3:12	B	400	2,13 00	EXM	EUR	885 .268
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	09:2 9:21	B	70	2,13 00	EXM	EUR	885 .532
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	09:5 5:38	B	1.01 7	2,14 00	EXM	EUR	886 .171
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	10:0 0:27	B	393	2,15 00	EXM	EUR	886 .234
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	10:1 7:51	B	1.22 4	2,16 00	EXM	EUR	886 .567
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	10:2 1:16	B	926	2,14 00	EXM	EUR	886 .641
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	10:4 1:41	B	1.53 1	2,16 00	EXM	EUR	886 .976
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	10:5 8:07	B	789	2,14 00	EXM	EUR	887 .196

Nom e dell 'Em itten te	Nom e dell 'Inte diar io rme	Cod ice ide ntifi cat ivo dell 'Inte diar io rme	Cod ice ide ntifi cat ivo stru nti f inan ziar i me	Dat a razi ope one	Ora zion op era e (CE T)	uisto ndit Acq /Ve a	ntità Qua	nità Prez zo p er u	Cod ice ivo Mer ide ntifi cat cat o	Divi sa	Num ivo ope ide ntifi cat ero razi one
-	-	-	-	-	-	-	-	-	-	-	-
Nam e of the Issu er	Nam e of the Brok er	Ide ntity de co of th e Br oke r	Ide ntity de of co fina ncia l ins the trum ent	Day of tion the Tran sac	Hou r of the tran tion sac (CE T)	Buy /Se ll	Qua ntity	Pric nit e p er u	Ide of the ntity de co Ma rket	Cur ren cy	Refe ber of ren ce num tion the tran sac
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	11:1 5:31	B	390	2,15 00	EXM	EUR	888 .009
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	11:1 5:31	B	242	2,15 00	EXM	EUR	888 .008
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	11:2 1:19	B	56	2,16 00	EXM	EUR	888 .065
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	11:2 1:19	B	932	2,16 00	EXM	EUR	888 .066
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	11:2 6:35	B	477	2,16 00	EXM	EUR	888 .136
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	11:4 4:26	B	375	2,15 00	EXM	EUR	888 .539
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	12:0 4:08	B	871	2,16 00	EXM	EUR	888 .936
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	12:0 4:08	B	205	2,16 00	EXM	EUR	888 .937
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	12:1 8:59	B	419	2,16 00	EXM	EUR	889 .462
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	12:2 5:51	B	303	2,14 00	EXM	EUR	889 .808
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	12:4 2:24	B	180	2,16 00	EXM	EUR	890 .198
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	12:4 2:24	B	106	2,16 00	EXM	EUR	890 .196
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	12:4 2:26	B	268	2,16 00	EXM	EUR	890 .199
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	12:4 8:14	B	961	2,16 00	EXM	EUR	890 .354
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	13:0 2:47	B	521	2,15 00	EXM	EUR	890 .633
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	13:5 1:33	B	1.12 2	2,17 00	EXM	EUR	891 .524
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	13:5 9:49	B	258	2,16 00	EXM	EUR	891 .666
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	14:1 8:11	B	191	2,16 00	EXM	EUR	891 .997
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	14:2 7:02	B	237	2,16 00	EXM	EUR	892 .232
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	14:4 0:00	B	51	2,15 00	EXM	EUR	892 .498
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	14:4 4:53	B	289	2,14 00	EXM	EUR	892 .628
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	14:5 8:04	B	284	2,16 00	EXM	EUR	892 .915
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	15:0 9:55	B	118	2,16 00	EXM	EUR	893 .132
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	5:54 15:1	B	144	2,14 00	EXM	EUR	893 .299
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	15:3 3:25	B	244	2,16 00	EXM	EUR	893 .886
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	15:5 1:47	B	271	2,14 00	EXM	EUR	894 .841
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	1:47 15:5	B	337	2,14 00	EXM	EUR	894 .840
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	16:0 5:16	B	408	2,15 00	EXM	EUR	895 .234
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	16:1 1:56	B	625	2,16 00	EXM	EUR	895 .495
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	16:2 7:58	B	524	2,14 00	EXM	EUR	896 .137
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	16:5 1:10	B	872	2,14 00	EXM	EUR	897 .079
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	09/0 8/20 23	17:1 8:31	B	43	2,14 00	EXM	EUR	898 .019
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	09/0 8/20 23	9:49 17:1	B	1.18 3	2,15 00	EXM	EUR	898 .059
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	09:3 3:35	B	370	2,16 00	EXM	EUR	900 .042
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	09:4 3:39	B	608	2,16 00	EXM	EUR	900 .214
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	10:0 1:48	B	618	2,17 00	EXM	EUR	900 .364
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	10:0 1:48	B	806	2,17 00	EXM	EUR	900 .365
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	10:1 8:01	B	245	2,17 00	EXM	EUR	900 .524
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	10:1 8:01	B	1.00 0	2,16 00	EXM	EUR	900 .523
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	10:1 9:15	B	931	2,16 00	EXM	EUR	900 .540
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	10:3 9:49	B	390	2,16 00	EXM	EUR	900 .912
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	11:0 1:55	B	67	2,16 00	EXM	EUR	901 .264
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	11:3 4:32	B	437	2,17 00	EXM	EUR	901 .842
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	11:4 2:25	B	125	2,17 00	EXM	EUR	901 .934
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	11:4 2:25	B	43	2,17 00	EXM	EUR	901 .935
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	11:4 3:47	B	237	2,17 00	EXM	EUR	901 .948
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	12:0 0:09	B	1.07 3	2,18 00	EXM	EUR	902 .154
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	12:1 9:13	B	427	2,18 00	EXM	EUR	902 .630
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	12:2 0:48	B	402	2,14 00	EXM	EUR	902 .718
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	12:3 8:11	B	290	2,16 00	EXM	EUR	902 .984

Nom e dell 'Em itten te	Nom e dell 'Inte diar io rme	ice ide ntifi ivo Cod cat dell 'Inte diar io rme	ice ide ntifi ivo Cod cat stru nti f inan ziar i me	Dat a razi ope one	zion Ora op era e (CE T)	uisto /Ve ndit Acq a	ntità Qua	nità Prez zo p er u	ice ivo Mer ide ntifi Cod cat cat o	Divi sa	ivo ope ide ntifi Num cat ero razi one
-	-	-	-	-	-	-	-	-	-	-	-
Nam e of the Issu er	Nam e of the Brok er	Ide ntity de co of th e Br oke r	Ide ntity de of co the fina ncia l ins trum ent	Day of the Tran tion sac	Hou r of the tran tion sac (CE T)	Buy /Se ll	ntity Qua	Pric nit e p er u	Ide of the ntity de co Ma rket	Cur ren cy	Refe ber of ren ce num the tran tion sac
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	12:4 7:41	B	201	2,16 00	EXM	EUR	903 .155
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	12:4 7:41	B	927	2,16 00	EXM	EUR	903 .156
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	13:1 5:12	B	1.29 5	2,16 00	EXM	EUR	903 .635
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	14:0 0:22	B	43	2,15 00	EXM	EUR	904 .583
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	14:0 0:22	B	371	2,15 00	EXM	EUR	904 .582
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	14:2 0:31	B	624	2,15 00	EXM	EUR	904 .893
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	14:2 0:32	B	286	2,15 00	EXM	EUR	904 .894
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	14:3 6:14	B	74	2,16 00	EXM	EUR	905 .496
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	14:4 4:31	B	43	2,15 00	EXM	EUR	905 .712
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	14:5 5:29	B	151	2,15 00	EXM	EUR	905 .901
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	14:5 5:29	B	615	2,15 00	EXM	EUR	905 .900
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	15:1 2:04	B	116	2,16 00	EXM	EUR	906 .254
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	15:1 7:37	B	180	2,16 00	EXM	EUR	906 .389
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	15:3 4:02	B	359	2,15 00	EXM	EUR	907 .275
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	15:4 2:13	B	347	2,16 00	EXM	EUR	907 .598
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	15:5 9:13	B	261	2,16 00	EXM	EUR	908 .985
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	16:0 0:02	B	500	2,16 00	EXM	EUR	909 .064
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	16:0 0:02	B	167	2,16 00	EXM	EUR	909 .061
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	16:1 0:12	B	469	2,16 00	EXM	EUR	909 .418
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	16:3 2:00	B	229	2,16 00	EXM	EUR	910 .215
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	16:3 2:00	B	531	2,16 00	EXM	EUR	910 .213
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	16:4 2:54	B	317	2,16 00	EXM	EUR	910 .682
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	16:5 3:55	B	425	2,16 00	EXM	EUR	911 .075
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	17:0 4:53	B	29	2,16 00	EXM	EUR	911 .425
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	10/0 8/20 23	17:0 5:00	B	244	2,17 00	EXM	EUR	911 .428
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	10/0 8/20 23	3:39 17:1	B	643	2,17 00	EXM	EUR	911 .738
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	09:2 3:18	B	763	2,17 00	EXM	EUR	914 .787
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	09:2 4:29	B	303	2,15 00	EXM	EUR	914 .823
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	11/0 8/20 23	09:4 2:01	B	228	2,17 00	EXM	EUR	915 .114
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	09:4 2:01	B	337	2,17 00	EXM	EUR	915 .113
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	09:4 5:21	B	37	2,17 00	EXM	EUR	915 .146
PIQ RO UAD PIQ UAD RO	dio ban S.p. Me A. ca Me dio ban A.	362 362	IT00 042 404 43 IT00 042 404 43	11/0 8/20 23 23	09:4 5:21 09:4 5:49	B B	772 196	2,17 00 00	EXM EXM	EUR EUR	915 .145 915 .149
PIQ UAD RO	S.p. ca Me dio ban A.	362	IT00 042 404 43	11/0 8/20 11/0 8/20 23	09:5 7:21	B	601	2,18 2,18 00	EXM	EUR	915 .299
PIQ UAD RO	S.p. ca dio Me ban S.p. A.	362	IT00 042 404 43	11/0 8/20 23	10:2 4:38	B	278	2,18 00	EXM	EUR	915 .568
PIQ UAD RO	ca Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	10:2 4:38	B	965	2,18 00	EXM	EUR	915 .567
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	10:3 9:55	B	676	2,18 00	EXM	EUR	915 .650
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	10:4 2:51	B	50	2,16 00	EXM	EUR	915 .669
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	11:0 0:00	B	42	2,17 00	EXM	EUR	915 .766
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	11:0 4:25	B	1.50 6	2,17 00	EXM	EUR	915 .811
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	11:2 3:24	B	1.25 0	2,18 00	EXM	EUR	916 .515
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	11:4 4:37	B	537	2,18 00	EXM	EUR	916 .774
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	11:4 4:37	B	386	2,18 00	EXM	EUR	916 .773
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	11:5 7:03	B	506	2,18 00	EXM	EUR	916 .844
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	12:0 0:18	B	584	2,16 00	EXM	EUR	916 .876
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	12:2 1:09	B	1.08 7	2,18 00	EXM	EUR	917 .242
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	13:0 0:07	B	117	2,17 00	EXM	EUR	918 .036
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	13:0 8:02	B	674	2,18 00	EXM	EUR	918 .115
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	13:0 8:02	B	1.62 8	2,18 00	EXM	EUR	918 .114
PIQ UAD RO	dio Me ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	13:2 4:06	B	253	2,16 00	EXM	EUR	918 .242

Nom e dell 'Em itten te	Nom e dell 'Inte diar io rme	Cod ice ide ntifi cat ivo dell 'Inte diar io rme	Cod ice ide ntifi cat ivo nti f inan ziar i stru me	Dat a razi ope one	Ora zion op era e (CE T)	Acq uisto /Ve ndit a	ntità Qua	nità Prez zo p er u	Cod ice ivo Mer ide ntifi cat cat o	Divi sa	Num ivo ope ide ntifi cat ero razi one
-	-	-	-	-	-	-	-	-	-	-	-
Nam e of the Issu er	Nam e of the Brok er	Ide ntity de co of th e Br oke r	Ide ntity de of co fina ncia l ins the trum ent	Day of tion the Tran sac	Hou r of the tran tion sac (CE T)	Buy /Se ll	Qua ntity	Pric nit e p er u	Ide of the ntity de co Ma rket	Cur ren cy	Refe ber of ren ce num tion the tran sac
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	13:2 4:11	B	80	2,16 00	EXM	EUR	918 .244
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	14:0 4:13	B	894	2,18 00	EXM	EUR	918 .556
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	11/0 8/20 23	14:1 6:31	B	228	2,18 00	EXM	EUR	918 .660
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	16:4 6:13	B	894	2,17 00	EXM	EUR	921 .421
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	16:4 6:25	B	3.72 6	2,17 00	EXM	EUR	921 .426
PIQ RO UAD	dio ban S.p. Me A. ca	362	IT00 042 404 43	11/0 8/20 23	7:59 17:1	B	76	2,17 00	EXM	EUR	922 .004
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	17:1 7:59	B	450	2,17 00	EXM	EUR	922 .003
PIQ UAD RO	Me dio ban S.p. A. ca	362	IT00 042 404 43	11/0 8/20 23	17:2 7:54	B	116	2,17 00	EXM	EUR	922 .303