PRESS RELEASE
COMPLETED THE BUY BACK PROGRAM SERVING THE MANAGEMENT
INCENTIVE PLAN
INFORMATION ABOUT THE PURCHASES MADE BETWEEN AUGUST 2nd and 4th, 2021
Rome, August 4th, 2021 - doValue S.p.A. ("doValue" or the "Company") announces that the buy- back program launched on July 1st, 2021, has been completed, with the purchase of the maximum number of 500,000 own shares relating to the resolution passed by the Board of Directors on June 17th, 2021 (following the authorization obtained by the Shareholders' Meeting held on April 29th, 2021).
In particular, between August 2nd and 4th, 2021, it has acquired, on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), 27,611 own shares at a volume-weighted average price of Euro 9.7276 per share for a total consideration of Euro 268,589.
The transaction follows up on the announcement on June 18th, 2021, concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on April 29th, 2021, and resolved to serve the management incentive plan 2021.
On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, doValue ordinary shares' purchases carried out by the intermediary during the period indicated above.
Number of | Weighted | Total | Trading venue | |
shares | average price | consideration | ||
Date | purchased | (Euro) | (Euro) | |
04/08/2021 | 1,361 | 9.6300 | 13,106 | MTAA |
03/08/2021 | 7,250 | 9.6859 | 70,223 | MTAA |
02/08/2021 | 19,000 | 9.7505 | 185,260 | MTAA |
Totale | 27,611 | 9.7276 | 268,589 |
The annex to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, doValue has acquired 500,000 own shares (equal to 0.625% of the share capital), for a total consideration of Euro 4,575,848. Considering the treasury shares already owned, doValue holds, as of August 4th, 2021, a total of 972,339 treasury shares, equal to 1.22% of the share capital.
For further information related to the Program, please refer to the press release of June 18th, 2021 - pursuant to applicable laws and regulations - and downloadable form company website at https://www.dovalue.it/it/governance/buyback.
Annex
Daily breakdown of purchases of doValue ordinary shares (ISIN code IT0001044996) carried out between August 2nd and 4th, 2021.
Weighted | Total | Trading venue | ||
Date and time | Number of shares | average price | consideration | |
(in Italy) | purchased | (Euro) | (Euro) | |
04-Aug-2021 10:36:32 | 1,361 | 9.63 | 13,106 | MTAA |
03-Aug-2021 11:07:14 | 2,500 | 9.71 | 24,275 | MTAA |
03-Aug-2021 11:23:08 | 700 | 9.71 | 6,797 | MTAA |
03-Aug-2021 11:23:08 | 550 | 9.71 | 5,341 | MTAA |
03-Aug-2021 14:12:06 | 100 | 9.70 | 970 | MTAA |
03-Aug-2021 14:19:11 | 180 | 9.70 | 1,746 | MTAA |
03-Aug-2021 14:20:05 | 420 | 9.70 | 4,074 | MTAA |
03-Aug-2021 14:20:05 | 600 | 9.70 | 5,820 | MTAA |
03-Aug-2021 14:20:05 | 200 | 9.70 | 1,940 | MTAA |
03-Aug-2021 16:56:44 | 1,000 | 9.63 | 9,630 | MTAA |
03-Aug-2021 16:56:44 | 1,000 | 9.63 | 9,630 | MTAA |
02-Aug-2021 10:58:01 | 600 | 9.71 | 5,826 | MTAA |
02-Aug-2021 10:58:01 | 600 | 9.71 | 5,826 | MTAA |
02-Aug-2021 12:41:52 | 13 | 9.60 | 125 | MTAA |
02-Aug-2021 12:41:52 | 300 | 9.61 | 2,883 | MTAA |
02-Aug-2021 12:41:52 | 176 | 9.62 | 1,693 | MTAA |
02-Aug-2021 12:41:52 | 27 | 9.62 | 260 | MTAA |
02-Aug-2021 12:41:52 | 16 | 9.62 | 154 | MTAA |
02-Aug-2021 12:41:52 | 567 | 9.62 | 5,455 | MTAA |
02-Aug-2021 12:41:52 | 450 | 9.63 | 4,334 | MTAA |
02-Aug-2021 12:41:52 | 230 | 9.63 | 2,215 | MTAA |
02-Aug-2021 12:41:52 | 500 | 9.63 | 4,815 | MTAA |
02-Aug-2021 12:41:52 | 221 | 9.63 | 2,128 | MTAA |
02-Aug-2021 16:06:00 | 300 | 9.80 | 2,940 | MTAA |
02-Aug-2021 16:06:00 | 4 | 9.80 | 39 | MTAA |
02-Aug-2021 16:06:00 | 91 | 9.80 | 892 | MTAA |
02-Aug-2021 16:06:00 | 248 | 9.80 | 2,430 | MTAA |
02-Aug-2021 16:06:00 | 143 | 9.80 | 1,401 | MTAA |
02-Aug-2021 16:06:00 | 300 | 9.80 | 2,940 | MTAA |
02-Aug-2021 16:06:00 | 2,721 | 9.80 | 26,666 | MTAA |
02-Aug-2021 16:06:00 | 193 | 9.80 | 1,891 | MTAA |
02-Aug-2021 16:08:58 | 3,602 | 9.80 | 35,300 | MTAA |
02-Aug-2021 16:08:59 | 177 | 9.80 | 1,735 | MTAA |
02-Aug-2021 16:08:59 | 80 | 9.80 | 784 | MTAA |
02-Aug-2021 16:08:59 | 532 | 9.80 | 5,214 | MTAA |
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02-Aug-2021 16:08:59 | 609 | 9.80 | 5,968 | MTAA | |
02-Aug-2021 16:43:26 | 25 | 9.75 | 244 | MTAA | |
02-Aug-2021 16:43:26 | 4 | 9.75 | 39 | MTAA | |
02-Aug-2021 16:43:26 | 29 | 9.75 | 283 | MTAA | |
02-Aug-2021 16:43:26 | 36 | 9.75 | 351 | MTAA | |
02-Aug-2021 16:43:26 | 216 | 9.75 | 2,106 | MTAA | |
02-Aug-2021 16:55:11 | 1,400 | 9.75 | 13,650 | MTAA | |
02-Aug-2021 16:55:11 | 3,290 | 9.75 | 32,078 | MTAA | |
02-Aug-2021 | 17:08:24 | 300 | 9.69 | 2,907 | MTAA |
02-Aug-2021 | 17:08:24 | 217 | 9.69 | 2,103 | MTAA |
02-Aug-2021 | 17:20:29 | 772 | 9.69 | 7,481 | MTAA |
02-Aug-2021 | 17:23:21 | 11 | 9.69 | 107 | MTAA |
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doValue. formerly doBank S.p.A.. is the leading operator in Southern Europe in credit management and real estate services for banks and investors. Present in Italy. Spain. Portugal. Greece and Cyprus. doValue has over 21 years of experience in the sector and manages assets for approximately Euro 160 billion (Gross Book Value) with over 3.200 employees and an integrated offer of services: special servicing of NPLs. UTP. Early Arrears. and performing positions. real estate servicing. master servicing. data processing and other ancillary services for credit management. doValue is listed on the Electronic Stock Market managed by Borsa Italiana S.p.A. and. including the acquisition of Altamira Asset Management and doValue Greece. recorded in 2020 gross revenues of approximately Euro 418 million and an EBITDA excluding non-recurring items of Euro 125 million.
Contacts | |
Image Building | Investor Relations - doValue S.p.A. |
Simona Raffaelli - Lucia Saluzzi | Alberto Goretti |
dovalue@imagebuilding.it | investorrelations@dovalue.it |
+39 02 83460127 |
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doValue S.p.A. published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 16:35:02 UTC.