notification of share buyback - campari group · 2020. 7. 14. · page 1 of 24 notification of...
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Page 1 of 24
Notification of share buyback
Sesto San Giovanni, March 9th, 2020 - In compliance with the authorization approved by the Shareholder meeting held on April
16th, 2019, mainly to be used to service the stock option plans, Davide Campari-Milano S.p.A. (LEI code 213800ED5AN2J56N6Z02)
announces that between March 2nd, 2019 and March 6th, 2020 it bought back, on the regulated market (MTA) managed by Borsa
Italiana, 1,413,793 own shares at an average price of € 7.5169 per share for a total amount of € 10,627,270.82. The transactions have been executed by UBS Europe SE, (LEI code W22LROWP2IHZNBB6K528).
Here below a breakdown of the transactions (Campari - ISIN IT0005252207) on a daily basis and attached a detailed list of
transactions carried out in the above-mentioned period:
Date No. of shares
bought back
Average price
€
Total amount
€
02/03/2020 244,356 7.4810 1,828,027.24
03/03/2020 172,131 7.6266 1,312,774.28
04/03/2020 253,639 7.6598 1,942,824.01
05/03/2020 302,678 7.5994 2,300,171.19
06/03/2020 440,989 7.3550 3,243,474.10
Total 1,413,793 7.5169 10,627,270.82
FOR FURTHER INFORMATION
Investor Relations Tel. +39 02 6225 832 Email: [email protected]
http://www.camparigroup.com/en/investor
http://www.camparigroup.com/en
attachment to follow
Page 2 of 24
Date Hour A/V Price No.of shares
02/03/2020 16:04:28 A 7,5000 1656
02/03/2020 16:04:28 A 7,5000 499
02/03/2020 16:04:28 A 7,5000 2232
02/03/2020 15:56:15 A 7,4950 2025
02/03/2020 15:56:15 A 7,4950 308
02/03/2020 15:56:15 A 7,4950 2203
02/03/2020 15:53:31 A 7,4850 353
02/03/2020 15:53:31 A 7,4850 1892
02/03/2020 15:53:31 A 7,4850 1308
02/03/2020 15:53:31 A 7,4850 1115
02/03/2020 15:41:45 A 7,4550 2411
02/03/2020 15:40:21 A 7,4550 836
02/03/2020 15:40:21 A 7,4550 1737
02/03/2020 15:40:21 A 7,4550 2364
02/03/2020 15:26:34 A 7,4150 2414
02/03/2020 15:26:34 A 7,4150 2343
02/03/2020 15:26:34 A 7,4150 42
02/03/2020 15:21:24 A 7,4000 500
02/03/2020 15:21:24 A 7,4000 590
02/03/2020 15:20:21 A 7,4100 2343
02/03/2020 15:15:36 A 7,4350 533
02/03/2020 15:15:36 A 7,4350 500
02/03/2020 15:15:36 A 7,4350 500
02/03/2020 15:15:36 A 7,4350 579
02/03/2020 15:15:36 A 7,4350 2308
02/03/2020 15:12:30 A 7,4300 2312
02/03/2020 15:12:30 A 7,4300 1195
02/03/2020 15:12:30 A 7,4300 1026
02/03/2020 15:05:14 A 7,4300 1089
02/03/2020 15:05:14 A 7,4300 1250
02/03/2020 15:05:14 A 7,4300 500
02/03/2020 15:05:14 A 7,4300 2499
02/03/2020 15:05:14 A 7,4300 2444
02/03/2020 15:05:14 A 7,4300 852
02/03/2020 15:05:14 A 7,4300 1407
02/03/2020 15:01:58 A 7,4400 2430
02/03/2020 14:58:34 A 7,4700 2321
02/03/2020 14:58:34 A 7,4700 2382
02/03/2020 14:58:34 A 7,4700 2303
02/03/2020 14:58:34 A 7,4700 2479
02/03/2020 14:49:36 A 7,4500 2462
02/03/2020 14:47:55 A 7,4450 829
02/03/2020 14:39:42 A 7,4450 1494
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02/03/2020 14:39:42 A 7,4450 2199
02/03/2020 14:39:42 A 7,4450 708
02/03/2020 14:32:54 A 7,4600 2563
02/03/2020 14:28:47 A 7,4450 2547
02/03/2020 14:28:47 A 7,4450 2082
02/03/2020 14:28:47 A 7,4450 426
02/03/2020 14:16:13 A 7,4300 2418
02/03/2020 14:16:13 A 7,4300 154
02/03/2020 14:16:13 A 7,4300 2625
02/03/2020 14:16:13 A 7,4300 758
02/03/2020 14:16:13 A 7,4300 172
02/03/2020 14:16:13 A 7,4300 9
02/03/2020 14:16:13 A 7,4300 297
02/03/2020 14:14:04 A 7,4300 1184
02/03/2020 14:07:46 A 7,4250 1105
02/03/2020 14:07:46 A 7,4250 1018
02/03/2020 14:07:46 A 7,4250 1288
02/03/2020 14:07:46 A 7,4250 900
02/03/2020 13:57:26 A 7,4100 2302
02/03/2020 13:57:26 A 7,4150 2127
02/03/2020 13:53:31 A 7,3950 2569
02/03/2020 13:44:10 A 7,3750 2416
02/03/2020 13:36:53 A 7,3900 620
02/03/2020 13:36:53 A 7,3900 1390
02/03/2020 13:36:53 A 7,3900 435
02/03/2020 13:33:04 A 7,3850 862
02/03/2020 13:33:04 A 7,3850 1429
02/03/2020 13:15:45 A 7,4100 2420
02/03/2020 13:15:45 A 7,4100 2529
02/03/2020 13:15:45 A 7,4100 2327
02/03/2020 13:10:30 A 7,4000 548
02/03/2020 13:10:30 A 7,4000 241
02/03/2020 13:10:30 A 7,4000 55
02/03/2020 13:10:30 A 7,4000 439
02/03/2020 13:10:30 A 7,4000 775
02/03/2020 13:10:30 A 7,4000 407
02/03/2020 13:01:54 A 7,3850 233
02/03/2020 13:01:54 A 7,3850 1250
02/03/2020 13:01:54 A 7,3850 250
02/03/2020 13:01:54 A 7,3850 250
02/03/2020 13:01:54 A 7,3850 462
02/03/2020 13:00:09 A 7,3900 492
02/03/2020 13:00:09 A 7,3900 756
02/03/2020 13:00:09 A 7,3900 955
Page 4 of 24
02/03/2020 12:51:29 A 7,3750 372
02/03/2020 12:51:29 A 7,3750 2125
02/03/2020 12:45:38 A 7,3750 2190
02/03/2020 12:36:44 A 7,3750 289
02/03/2020 12:36:44 A 7,3750 1948
02/03/2020 12:34:39 A 7,3850 2291
02/03/2020 12:33:14 A 7,3900 2589
02/03/2020 12:33:14 A 7,3900 2
02/03/2020 12:25:32 A 7,3850 1797
02/03/2020 12:25:23 A 7,3850 407
02/03/2020 12:17:25 A 7,3800 2167
02/03/2020 12:11:07 A 7,4000 1907
02/03/2020 12:11:07 A 7,4000 517
02/03/2020 12:11:07 A 7,4000 2318
02/03/2020 12:08:24 A 7,4000 21
02/03/2020 12:08:23 A 7,4000 120
02/03/2020 12:02:41 A 7,3900 2467
02/03/2020 12:02:41 A 7,3900 2636
02/03/2020 11:51:21 A 7,4150 1880
02/03/2020 11:51:17 A 7,4150 400
02/03/2020 11:42:33 A 7,4300 1486
02/03/2020 11:42:31 A 7,4300 436
02/03/2020 11:42:31 A 7,4300 622
02/03/2020 11:41:56 A 7,4350 1505
02/03/2020 11:41:56 A 7,4350 1097
02/03/2020 11:33:28 A 7,4650 2449
02/03/2020 11:33:28 A 7,4650 2407
02/03/2020 11:26:52 A 7,4750 1155
02/03/2020 11:26:52 A 7,4750 1000
02/03/2020 11:26:52 A 7,4750 250
02/03/2020 11:21:39 A 7,4950 2268
02/03/2020 11:10:00 A 7,5100 2369
02/03/2020 11:10:00 A 7,5100 328
02/03/2020 11:10:00 A 7,5100 1936
02/03/2020 10:58:14 A 7,4950 296
02/03/2020 10:58:14 A 7,4950 1993
02/03/2020 10:58:14 A 7,4950 63
02/03/2020 10:48:15 A 7,5100 2337
02/03/2020 10:42:17 A 7,4950 59
02/03/2020 10:42:17 A 7,4950 250
02/03/2020 10:42:17 A 7,4950 250
02/03/2020 10:42:17 A 7,4950 1696
02/03/2020 10:39:55 A 7,5000 2281
02/03/2020 10:33:37 A 7,5250 2112
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02/03/2020 10:30:49 A 7,5150 1924
02/03/2020 10:30:49 A 7,5150 348
02/03/2020 10:20:07 A 7,5150 1941
02/03/2020 10:20:07 A 7,5150 678
02/03/2020 10:20:07 A 7,5150 2591
02/03/2020 10:09:46 A 7,5200 1158
02/03/2020 10:09:46 A 7,5200 1264
02/03/2020 10:09:46 A 7,5200 44
02/03/2020 10:09:46 A 7,5200 2558
02/03/2020 10:00:10 A 7,5350 1464
02/03/2020 10:00:10 A 7,5350 837
02/03/2020 10:00:10 A 7,5350 2118
02/03/2020 09:56:08 A 7,5000 2164
02/03/2020 09:51:52 A 7,5050 2566
02/03/2020 09:44:19 A 7,5050 2218
02/03/2020 09:36:00 A 7,5550 1662
02/03/2020 09:36:00 A 7,5550 817
02/03/2020 09:26:10 A 7,5850 928
02/03/2020 09:26:10 A 7,5850 1603
02/03/2020 09:25:20 A 7,5950 755
02/03/2020 09:25:20 A 7,5950 1357
02/03/2020 09:14:39 A 7,5700 2541
02/03/2020 09:13:02 A 7,5750 76
02/03/2020 09:13:02 A 7,5750 482
02/03/2020 09:13:02 A 7,5750 1561
02/03/2020 09:10:34 A 7,6050 2375
02/03/2020 09:10:34 A 7,6050 11
02/03/2020 09:06:55 A 7,6200 2055
02/03/2020 09:06:55 A 7,6200 499
02/03/2020 08:59:33 A 7,6300 2152
02/03/2020 08:52:10 A 7,6450 2158
02/03/2020 08:51:45 A 7,6500 1583
02/03/2020 08:51:45 A 7,6500 1000
02/03/2020 08:45:33 A 7,6500 63
02/03/2020 08:45:33 A 7,6500 2308
02/03/2020 08:43:34 A 7,6750 1653
02/03/2020 08:43:34 A 7,6750 898
02/03/2020 08:39:23 A 7,6600 2582
02/03/2020 08:37:54 A 7,6850 2440
02/03/2020 08:37:07 A 7,6900 1941
02/03/2020 08:37:07 A 7,6900 319
02/03/2020 08:24:19 A 7,6450 2138
02/03/2020 08:24:19 A 7,6450 569
02/03/2020 08:24:19 A 7,6450 1923
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02/03/2020 08:16:31 A 7,6600 845
02/03/2020 08:16:31 A 7,6600 664
02/03/2020 08:16:31 A 7,6600 1000
02/03/2020 08:13:31 A 7,6850 2580
03/03/2020 16:12:52 A 7,6650 487
03/03/2020 16:12:52 A 7,6650 164
03/03/2020 16:12:52 A 7,6650 792
03/03/2020 15:47:21 A 7,6900 470
03/03/2020 15:47:21 A 7,6900 2044
03/03/2020 15:31:33 A 7,6800 2361
03/03/2020 15:19:52 A 7,6700 2418
03/03/2020 15:11:15 A 7,6850 1999
03/03/2020 15:11:15 A 7,6850 238
03/03/2020 15:04:14 A 7,6800 2247
03/03/2020 15:03:29 A 7,6800 2454
03/03/2020 15:02:43 A 7,6800 3550
03/03/2020 15:02:38 A 7,6850 1250
03/03/2020 15:02:38 A 7,6850 994
03/03/2020 14:52:29 A 7,5950 2301
03/03/2020 14:51:14 A 7,5950 2495
03/03/2020 14:44:55 A 7,6000 369
03/03/2020 14:44:55 A 7,6000 823
03/03/2020 14:44:55 A 7,6000 427
03/03/2020 14:44:52 A 7,6000 1000
03/03/2020 14:37:31 A 7,6000 2284
03/03/2020 14:37:31 A 7,6000 2208
03/03/2020 14:37:31 A 7,6000 2303
03/03/2020 14:37:31 A 7,6000 2577
03/03/2020 14:35:24 A 7,6100 142
03/03/2020 14:35:24 A 7,6100 47
03/03/2020 14:35:24 A 7,6100 287
03/03/2020 14:35:24 A 7,6100 1682
03/03/2020 14:29:14 A 7,6350 2312
03/03/2020 14:25:37 A 7,6300 461
03/03/2020 14:25:37 A 7,6300 141
03/03/2020 14:25:37 A 7,6300 1055
03/03/2020 14:25:37 A 7,6300 709
03/03/2020 14:11:38 A 7,6100 2138
03/03/2020 14:09:25 A 7,6150 2249
03/03/2020 13:54:41 A 7,6150 2463
03/03/2020 13:48:06 A 7,5800 2205
03/03/2020 13:40:32 A 7,5800 123
03/03/2020 13:40:32 A 7,5800 250
03/03/2020 13:39:51 A 7,5800 1911
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03/03/2020 13:31:10 A 7,5800 2445
03/03/2020 13:21:45 A 7,5650 2539
03/03/2020 13:16:43 A 7,5500 2199
03/03/2020 13:09:12 A 7,5550 2599
03/03/2020 12:51:52 A 7,5450 2419
03/03/2020 12:45:53 A 7,5500 913
03/03/2020 12:45:53 A 7,5500 436
03/03/2020 12:45:53 A 7,5500 250
03/03/2020 12:45:53 A 7,5500 1000
03/03/2020 12:42:01 A 7,5650 2234
03/03/2020 12:33:30 A 7,6150 1170
03/03/2020 12:33:30 A 7,6150 1192
03/03/2020 12:33:30 A 7,6150 263
03/03/2020 12:16:57 A 7,6150 932
03/03/2020 12:16:57 A 7,6150 1250
03/03/2020 12:16:57 A 7,6150 250
03/03/2020 11:57:04 A 7,5950 963
03/03/2020 11:57:04 A 7,5950 1861
03/03/2020 11:57:04 A 7,5950 1139
03/03/2020 11:56:50 A 7,5950 614
03/03/2020 11:42:58 A 7,5850 2286
03/03/2020 11:41:44 A 7,5900 2487
03/03/2020 11:25:15 A 7,5950 2576
03/03/2020 11:20:52 A 7,6050 159
03/03/2020 11:20:52 A 7,6050 898
03/03/2020 11:20:52 A 7,6050 1116
03/03/2020 11:11:58 A 7,6250 395
03/03/2020 11:11:58 A 7,6250 1727
03/03/2020 11:01:10 A 7,6550 1835
03/03/2020 11:01:10 A 7,6550 533
03/03/2020 10:41:16 A 7,6600 2155
03/03/2020 10:34:35 A 7,6500 2148
03/03/2020 10:25:17 A 7,6400 2259
03/03/2020 10:14:19 A 7,6200 2624
03/03/2020 10:08:32 A 7,6350 2178
03/03/2020 10:03:55 A 7,6600 2422
03/03/2020 09:52:22 A 7,6600 2345
03/03/2020 09:45:10 A 7,6600 2620
03/03/2020 09:35:42 A 7,6700 924
03/03/2020 09:35:42 A 7,6700 1000
03/03/2020 09:35:42 A 7,6700 500
03/03/2020 09:35:42 A 7,6700 2339
03/03/2020 09:26:26 A 7,6400 2337
03/03/2020 09:21:59 A 7,6700 1506
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03/03/2020 09:21:59 A 7,6700 844
03/03/2020 09:16:24 A 7,6600 2185
03/03/2020 09:15:34 A 7,6650 2126
03/03/2020 09:08:51 A 7,6450 2492
03/03/2020 09:01:34 A 7,6450 2251
03/03/2020 08:57:08 A 7,6550 2451
03/03/2020 08:50:37 A 7,6650 2480
03/03/2020 08:45:33 A 7,6650 1785
03/03/2020 08:45:33 A 7,6650 786
03/03/2020 08:44:43 A 7,6700 2604
03/03/2020 08:40:11 A 7,6850 2417
03/03/2020 08:39:47 A 7,6900 814
03/03/2020 08:39:47 A 7,6900 1634
03/03/2020 08:33:09 A 7,6650 147
03/03/2020 08:33:09 A 7,6650 2200
03/03/2020 08:23:05 A 7,6300 2600
03/03/2020 08:19:50 A 7,6250 2344
03/03/2020 08:13:20 A 7,6200 1320
03/03/2020 08:13:20 A 7,6200 1307
03/03/2020 08:11:57 A 7,6050 1576
03/03/2020 08:07:07 A 7,5700 2124
03/03/2020 08:06:01 A 7,5700 2446
03/03/2020 08:04:36 A 7,5950 2189
03/03/2020 08:02:36 A 7,5950 344
03/03/2020 08:02:36 A 7,5950 1812
03/03/2020 08:02:36 A 7,6050 2386
04/03/2020 16:08:14 A 7,6650 1319
04/03/2020 16:06:45 A 7,6750 2146
04/03/2020 15:59:18 A 7,6550 1135
04/03/2020 15:59:18 A 7,6550 1100
04/03/2020 15:53:12 A 7,6600 1576
04/03/2020 15:53:12 A 7,6600 793
04/03/2020 15:47:09 A 7,6650 1200
04/03/2020 15:47:09 A 7,6650 500
04/03/2020 15:47:09 A 7,6650 590
04/03/2020 15:47:09 A 7,6650 189
04/03/2020 15:42:33 A 7,6550 2346
04/03/2020 15:40:41 A 7,6550 363
04/03/2020 15:40:41 A 7,6550 2124
04/03/2020 15:38:02 A 7,6500 2382
04/03/2020 15:37:07 A 7,6600 2288
04/03/2020 15:34:20 A 7,6500 1174
04/03/2020 15:34:20 A 7,6500 1238
04/03/2020 15:32:12 A 7,6450 1919
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04/03/2020 15:32:12 A 7,6450 500
04/03/2020 15:32:12 A 7,6450 882
04/03/2020 15:32:12 A 7,6450 2436
04/03/2020 15:32:12 A 7,6450 2227
04/03/2020 15:31:17 A 7,6500 2564
04/03/2020 15:31:17 A 7,6500 230
04/03/2020 15:31:17 A 7,6500 2000
04/03/2020 15:26:39 A 7,6650 2315
04/03/2020 15:24:03 A 7,6700 2343
04/03/2020 15:19:29 A 7,6600 2464
04/03/2020 15:19:29 A 7,6600 2377
04/03/2020 15:15:07 A 7,6400 1238
04/03/2020 15:15:07 A 7,6400 1104
04/03/2020 15:10:11 A 7,6150 1055
04/03/2020 15:10:11 A 7,6150 1117
04/03/2020 15:10:11 A 7,6150 1852
04/03/2020 15:09:55 A 7,6150 663
04/03/2020 15:07:39 A 7,6200 2478
04/03/2020 15:05:55 A 7,6150 2130
04/03/2020 15:05:55 A 7,6150 189
04/03/2020 15:01:48 A 7,6350 2412
04/03/2020 14:54:35 A 7,6350 1539
04/03/2020 14:54:35 A 7,6350 1028
04/03/2020 14:50:15 A 7,6500 2536
04/03/2020 14:48:39 A 7,6550 831
04/03/2020 14:48:39 A 7,6550 1310
04/03/2020 14:41:32 A 7,6850 1121
04/03/2020 14:41:32 A 7,6850 1250
04/03/2020 14:37:35 A 7,6850 2403
04/03/2020 14:34:11 A 7,7150 2484
04/03/2020 14:34:00 A 7,7200 2358
04/03/2020 14:34:00 A 7,7200 2528
04/03/2020 14:23:04 A 7,6800 2535
04/03/2020 14:15:00 A 7,7000 1450
04/03/2020 14:15:00 A 7,7000 965
04/03/2020 14:05:13 A 7,6650 2196
04/03/2020 13:58:55 A 7,6900 2423
04/03/2020 13:54:41 A 7,6850 279
04/03/2020 13:54:41 A 7,6850 2146
04/03/2020 13:50:48 A 7,6950 2606
04/03/2020 13:38:46 A 7,6800 243
04/03/2020 13:38:46 A 7,6800 1983
04/03/2020 13:29:06 A 7,6750 2189
04/03/2020 13:29:05 A 7,6750 1
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04/03/2020 13:17:31 A 7,6600 2223
04/03/2020 13:17:31 A 7,6600 298
04/03/2020 13:12:03 A 7,6600 1633
04/03/2020 13:12:03 A 7,6600 676
04/03/2020 13:12:03 A 7,6600 2387
04/03/2020 13:02:58 A 7,6800 2178
04/03/2020 12:57:49 A 7,6900 2518
04/03/2020 12:54:52 A 7,7050 2207
04/03/2020 12:51:32 A 7,7100 2312
04/03/2020 12:50:46 A 7,7150 2211
04/03/2020 12:50:46 A 7,7150 2351
04/03/2020 12:38:55 A 7,7150 2261
04/03/2020 12:24:03 A 7,7050 887
04/03/2020 12:24:03 A 7,7050 1250
04/03/2020 12:24:03 A 7,7050 2430
04/03/2020 12:09:03 A 7,6800 2364
04/03/2020 12:01:12 A 7,6650 2133
04/03/2020 11:59:57 A 7,6600 111
04/03/2020 11:59:46 A 7,6600 1572
04/03/2020 11:41:41 A 7,6350 2620
04/03/2020 11:30:25 A 7,6350 2587
04/03/2020 11:24:49 A 7,6400 2189
04/03/2020 11:18:02 A 7,6300 2210
04/03/2020 11:09:46 A 7,6400 2161
04/03/2020 11:09:46 A 7,6400 395
04/03/2020 11:07:27 A 7,6500 2124
04/03/2020 11:03:44 A 7,6600 2538
04/03/2020 10:54:36 A 7,6650 1564
04/03/2020 10:54:36 A 7,6650 947
04/03/2020 10:49:13 A 7,6550 250
04/03/2020 10:49:13 A 7,6550 2260
04/03/2020 10:42:49 A 7,6550 2143
04/03/2020 10:35:42 A 7,6600 2152
04/03/2020 10:32:43 A 7,6500 2141
04/03/2020 10:32:43 A 7,6500 274
04/03/2020 10:32:43 A 7,6500 91
04/03/2020 10:17:33 A 7,6300 2325
04/03/2020 10:13:20 A 7,6400 916
04/03/2020 10:13:20 A 7,6400 1283
04/03/2020 10:06:12 A 7,6600 2268
04/03/2020 10:05:16 A 7,6650 745
04/03/2020 10:05:16 A 7,6650 1577
04/03/2020 10:02:07 A 7,6400 2477
04/03/2020 10:00:06 A 7,6550 2026
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04/03/2020 09:48:29 A 7,6750 1787
04/03/2020 09:43:49 A 7,6750 2297
04/03/2020 09:42:34 A 7,6800 1616
04/03/2020 09:42:34 A 7,6800 2396
04/03/2020 09:42:34 A 7,6800 1172
04/03/2020 09:42:13 A 7,6850 2571
04/03/2020 09:42:07 A 7,6900 500
04/03/2020 09:42:07 A 7,6900 1250
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