TREASURY SHARES BUYBACK INFORMATION
21 AUGUST - 25 AUGUST 2023 PERIOD
Verdellino (BG), 28 August 2023
Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was launched on 15 May 2023 implementing the 9 May 2023 Shareholders' Meeting resolution - in the 21 AUGUST - 25 AUGUST 2023 period, purchased 968 treasury shares, (equal to 0.0038% of the share capital), at an average weighted price of € 8.0460, for a total value of € 7,788.50.
The buyback was made through the intermediary Banca Akros, LEI Code 549300GRXFI7D6PNEA68.
Below are the daily details of the buyback of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ordinary shares, ISIN code IT0005215329, and the attached details of the transactions carried out during the above period
Date | Market | Purchase- | No. Of | Qty | Currency | Price | Total |
Name | Sale | Transactions | |||||
21/08/2023 | MTA | P | 4 | 150 | EUR | 8.0300 | 1,204.50 |
22/08/2023 | MTA | P | 4 | 428 | EUR | 8.0556 | 3,447.80 |
23/08/2023 | MTA | P | 1 | 100 | EUR | 8.0700 | 807.00 |
24/08/2023 | MTA | P | 4 | 190 | EUR | 8.0379 | 1,527.20 |
25/08/2023 | MTA | P | 1 | 100 | EUR | 8.0200 | 802.00 |
Following the buyback outlined in this press release, the Company holds 1,043,751 treasury shares, representing 4.0835% of the share capital, as of 25 August 2023.
More detail below
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This press release is available on the Fine Foods website www.finefoods.it,in the Investor Relations/Press Releases section.
Fine Foods & Pharmaceuticals N.T.M. S.p.A. | |
Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia | CF / P.IVA IT 09320600969 |
T. +39 035 4821382 info@finefoods.it | CAP. SOC. € 22.770.445,02 |
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Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Borsa Italiana's Euronext STAR Milan (Ticker: FF) is an Italian independent CDMO (Contract Development and Manufacturing Organisation) It develops and manufactures contract products for the pharmaceutical, nutraceutical and cosmetics industries. Founded in 1984, Fine Foods proved to be a reliable and capable strategic partner for customers in the reference sectors. The company's organisation can provide successful design process and solid, long-term partnerships. The continuous search for excellence is part of the company's business model and includes research and development, innovation, process reliability, product quality, ESG, and sustainable management of the Group's supply chain. Fine Foods is a benefit corporation which relies on certifications and ratings under international standards. These guarantee its sustainability commitment across the business. With € 207 million revenue in 2022 and more than 10 per cent CAGR over the last decade, Fine Foods is a growing and future-oriented company.
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For further information:
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
Tel +39 035 4821382
Investor Relations: ir@finefoods.it
Media Relations: media.relations@finefoods.it
Fine Foods & Pharmaceuticals N.T.M. S.p.A. | |
Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia | CF / P.IVA IT 09320600969 |
T. +39 035 4821382 info@finefoods.it | CAP. SOC. € 22.770.445,02 |
ATTACHMENT
Date | Market | Purchase- | Trade | Q.ty | Value | Price | Total |
Sell | Time | ||||||
21/08/2023 | MTAA | P | 09:00:05 | 50 | EUR | 7,95 | 397,5 |
21/08/2023 | MTAA | P | 12:33:28 | 1 | EUR | 8,02 | 8,02 |
21/08/2023 | MTAA | P | 12:34:41 | 49 | EUR | 8,02 | 392,98 |
21/08/2023 | MTAA | P | 12:34:41 | 50 | EUR | 8,12 | 406 |
22/08/2023 | MTAA | P | 09:54:38 | 103 | EUR | 8,02 | 826,06 |
22/08/2023 | MTAA | P | 10:22:28 | 47 | EUR | 8,02 | 376,94 |
22/08/2023 | MTAA | P | 16:39:18 | 200 | EUR | 8,1 | 1620 |
22/08/2023 | MTAA | P | 16:55:01 | 78 | EUR | 8,01 | 624,78 |
23/08/2023 | MTAA | P | 16:04:29 | 100 | EUR | 8,07 | 807 |
24/08/2023 | MTAA | P | 09:29:53 | 37 | EUR | 8 | 296 |
24/08/2023 | MTAA | P | 13:47:20 | 63 | EUR | 8,07 | 508,41 |
24/08/2023 | MTAA | P | 13:49:30 | 65 | EUR | 8,02 | 521,3 |
24/08/2023 | MTAA | P | 17:14:40 | 25 | EUR | 8,06 | 201,5 |
25/08/2023 | MTAA | P | 10:46:14 | 100 | EUR | 8,02 | 802 |
Fine Foods & Pharmaceuticals N.T.M. S.p.A. | |
Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia | CF / P.IVA IT 09320600969 |
T. +39 035 4821382 info@finefoods.it | CAP. SOC. € 22.770.445,02 |
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Fine Foods & Pharmaceuticals NTM S.p.A. published this content on 28 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 August 2023 09:16:01 UTC.