COMUNICATO STAMPA
DEA CAPITAL S.P.A.: OPERAZIONI SU AZIONI PROPRIE
Milano, 5 giugno 2017 – DeA Capital S.p.A. comunica di aver acquistato sul Mercato Telematico Azionario, nell’ambito dell’autorizzazione all’acquisto di azioni proprie deliberata dall’Assemblea del 20 aprile 2017 (già oggetto di informativa anche ai sensi dell’art.144 bis del Regolamento Consob 11971/99 e dell’art. 132 del D.Lgs. n. 58/98), nel periodo dal 29 maggio al 2 giugno 2017 n. 318.326 azioni ordinarie (pari allo 0,104% del Capitale Sociale) al prezzo unitario medio di Euro 1,2831 per un controvalore complessivo di Euro 408.458,02.
Il dettaglio di tutte le operazioni di acquisto di azioni proprie effettuate sul Mercato Telematico Azionario dal 29 maggio al 2 giugno 2017 è riportato in allegato.
Di seguito, le operazioni aggregate di acquisto effettuate su base giornaliera:
Data Quantità Prezzo Medio (Euro) Controvalore (Euro)
29-mag-17 40.326 1,3111 52.871,42
30-mag-17 85.000 1,2799 108.791,50
31-mag-17 100.500 1,2626 126.891,30
01-giu-17 54.500 1,2880 70.196,00
02-giu-17 38.000 1,3081 49.707,80
A seguito degli acquisti finora effettuati, DeA Capital S.p.A. detiene n. 47.898.700 azioni proprie pari a 15,622% del capitale sociale.
Per ulteriori informazioni si prega di contattare:
DeA Capital S.p.A. - Investor Relations Anna Majocchi
Tel. +39 02 6249951 ir@deacapital.it
Ufficio Stampa De Agostini S.p.A Elena Dalle Rive
Tel. +39 02 62499592 / 335 7835912 elena.dallerive@deagostini.it
DeA Capital (www.deacapital.it). DeA Capital S.p.A., società del Gruppo De Agostini, è uno dei principali operatori italiani dell' "alternative investment", con Asset under Management per circa 11,4 miliardi di Euro. La Società, attiva nel Private Equity Investment e nell'Alternative Asset Management è quotata nel segmento STAR del Mercato MTA di Borsa Italiana.
Data Prezzo Lordo Quantità Ora Esecuzione
29/05/2017 1,3400 4.042 09:03:36
29/05/2017 1,3300 1.000 09:10:49
29/05/2017 1,3200 1.000 09:24:13
29/05/2017 1,3180 1.000 09:35:33
29/05/2017 1,3080 5.000 09:49:01
29/05/2017 1,3070 79 09:49:24
29/05/2017 1,3080 2.421 09:49:24
29/05/2017 1,3040 1.626 09:51:32
29/05/2017 1,3100 1.000 10:08:13
29/05/2017 1,3110 3.000 10:20:51
29/05/2017 1,3160 500 11:13:27
29/05/2017 1,3140 4.982 12:17:34
29/05/2017 1,3070 5.048 14:34:13
29/05/2017 1,2980 4.876 16:00:28
29/05/2017 1,2980 17 16:00:28
29/05/2017 1,3010 970 17:07:33
29/05/2017 1,3010 3.130 17:07:33
29/05/2017 1,3010 325 17:35:55
29/05/2017 1,3010 310 17:35:55
30/05/2017 1,2890 1.538 09:00:36
30/05/2017 1,2850 1.660 09:18:22
30/05/2017 1,2890 2 09:49:45
30/05/2017 1,2890 1.664 09:49:45
30/05/2017 1,2880 200 10:25:42
30/05/2017 1,2880 1.670 10:32:21
30/05/2017 1,2880 1.600 10:37:19
30/05/2017 1,2880 60 10:37:19
30/05/2017 1,2900 1.660 11:18:00
30/05/2017 1,2900 1.662 11:23:06
30/05/2017 1,2900 1.662 11:23:43
30/05/2017 1,2880 1.681 11:24:08
30/05/2017 1,2980 1.654 11:50:38
30/05/2017 1,2940 1.662 12:04:13
30/05/2017 1,2950 1.664 12:20:57
30/05/2017 1,2980 2.511 12:24:55
30/05/2017 1,2980 837 12:25:09
30/05/2017 1,2980 1.678 12:25:09
30/05/2017 1,2910 2.484 12:39:00
30/05/2017 1,2870 1.006 12:39:38
30/05/2017 1,2870 1.486 12:39:40
30/05/2017 1,2950 725 13:24:28
30/05/2017 1,2950 671 13:24:28
30/05/2017 1,2950 1.116 13:24:28
30/05/2017 1,2860 1.006 13:25:47
30/05/2017 1,2860 1.219 13:25:47
30/05/2017 1,2870 1.134 13:50:10
30/05/2017 1,2870 8.148 14:10:15
30/05/2017 1,2710 1.332 15:15:54
30/05/2017 1,2710 1.006 15:15:59
30/05/2017 1,2710 1.022 15:18:15
30/05/2017 1,2800 3.322 15:41:31
30/05/2017 1,2760 1.792 15:58:39
30/05/2017 1,2710 1.837 16:26:35
30/05/2017 1,2710 1.474 16:26:36
30/05/2017 1,2710 3.329 16:56:41
30/05/2017 1,2630 3.331 17:00:49
30/05/2017 1,2610 1.000 17:00:49
30/05/2017 1,2670 3.334 17:10:29
30/05/2017 1,2690 1.619 17:15:15
30/05/2017 1,2690 1.746 17:15:15
30/05/2017 1,2650 3.308 17:24:08
30/05/2017 1,2650 3.352 17:24:27
30/05/2017 1,2650 3.340 17:26:16
30/05/2017 1,2690 390 17:26:43
30/05/2017 1,2650 3.340 17:27:01
30/05/2017 1,2650 66 17:29:26
30/05/2017 1,2720 500 17:35:24
30/05/2017 1,2720 427 17:35:24
30/05/2017 1,2720 21 17:35:24
30/05/2017 1,2720 52 17:35:24
31/05/2017 1,2770 18 09:00:59
31/05/2017 1,2770 232 09:00:59
31/05/2017 1,2740 1.678 09:01:03
31/05/2017 1,2660 758 09:25:05
31/05/2017 1,2660 898 09:25:05
31/05/2017 1,2620 1.656 09:25:06
31/05/2017 1,2600 1.672 09:28:20
31/05/2017 1,2580 1.677 09:34:33
31/05/2017 1,2510 1.661 09:50:37
31/05/2017 1,2600 1.680 10:14:01
31/05/2017 1,2600 1.678 10:32:00
31/05/2017 1,2600 2.478 10:33:23
31/05/2017 1,2600 2.496 10:33:37
31/05/2017 1,2590 1.672 10:34:37
31/05/2017 1,2560 80 10:43:17
31/05/2017 1,2560 2.000 10:54:11
31/05/2017 1,2560 431 11:02:45
31/05/2017 1,2560 2.512 11:02:46
31/05/2017 1,2540 328 11:22:10
31/05/2017 1,2540 140 11:22:11
31/05/2017 1,2550 2.072 11:24:40
31/05/2017 1,2550 1.274 11:24:40
31/05/2017 1,2550 5.001 11:24:55
31/05/2017 1,2550 2.000 11:25:08
31/05/2017 1,2550 2.956 11:25:08
31/05/2017 1,2550 6.697 12:33:30
31/05/2017 1,2560 6.635 12:34:18
31/05/2017 1,2600 6.674 12:35:56
31/05/2017 1,2640 1.417 12:36:50
31/05/2017 1,2640 2.000 12:36:50
31/05/2017 1,2640 3.233 12:36:50
31/05/2017 1,2610 4.621 13:18:07
31/05/2017 1,2700 1.596 14:03:37
31/05/2017 1,2700 7.432 14:03:37
31/05/2017 1,2700 6.315 16:01:26
31/05/2017 1,2700 300 16:31:28
31/05/2017 1,2700 6.687 16:31:28
31/05/2017 1,2730 2.220 16:53:37
31/05/2017 1,2790 342 17:18:08
31/05/2017 1,2790 380 17:26:33
31/05/2017 1,2790 4.877 17:26:33
31/05/2017 1,2810 26 17:29:11
01/06/2017 1,2870 1.656 09:00:57
01/06/2017 1,2900 885 09:34:46
01/06/2017 1,2900 770 09:34:46
01/06/2017 1,2890 1.668 09:35:50
01/06/2017 1,2800 1.664 09:54:13
01/06/2017 1,2790 1.683 09:54:45
01/06/2017 1,2690 1.400 09:59:21
01/06/2017 1,2640 1.657 10:03:09
01/06/2017 1,2760 3.322 10:07:07
01/06/2017 1,2780 3.343 10:24:25
01/06/2017 1,2830 2.486 10:40:56
01/06/2017 1,2830 863 10:40:56
01/06/2017 1,2820 36 11:25:53
01/06/2017 1,2820 3.312 11:25:53
01/06/2017 1,2810 2.400 12:26:51
01/06/2017 1,2900 2.700 14:26:06
01/06/2017 1,2900 2.200 14:40:01
01/06/2017 1,2900 1.131 14:40:01
01/06/2017 1,2930 231 15:23:00
01/06/2017 1,2920 500 15:26:20
01/06/2017 1,2940 2.237 15:35:45
01/06/2017 1,2940 1.103 15:35:45
01/06/2017 1,2910 111 15:57:00
01/06/2017 1,2910 110 16:15:10
01/06/2017 1,3000 565 16:21:06
01/06/2017 1,3000 1.000 16:21:06
01/06/2017 1,3000 1.500 16:21:06
01/06/2017 1,3000 254 16:21:06
01/06/2017 1,2950 3.338 16:22:12
01/06/2017 1,2960 3.355 16:33:57
01/06/2017 1,3040 3.364 17:07:34
01/06/2017 1,2990 3.077 17:10:30
01/06/2017 1,3030 79 17:29:57
01/06/2017 1,3000 500 17:35:39
02/06/2017 1,3000 215 09:00:49
02/06/2017 1,3000 22 09:00:49
02/06/2017 1,3000 287 09:00:49
02/06/2017 1,3140 153 09:21:48
02/06/2017 1,3170 1.661 09:24:11
02/06/2017 1,3270 1.651 09:31:36
02/06/2017 1,3270 1.661 09:31:50
02/06/2017 1,3190 10 09:42:54
02/06/2017 1,3190 1.646 09:42:54
02/06/2017 1,3170 1.600 09:48:13
02/06/2017 1,3170 916 09:48:13
02/06/2017 1,3150 2.476 10:08:18
02/06/2017 1,3080 3.339 10:23:51
02/06/2017 1,3040 3.337 11:32:59
02/06/2017 1,3030 3.326 11:40:26
02/06/2017 1,3060 3.191 12:50:43
02/06/2017 1,3040 499 13:26:22
02/06/2017 1,3040 2.856 13:26:22
02/06/2017 1,2990 3.330 15:00:50
02/06/2017 1,3000 1.702 16:17:55
02/06/2017 1,2990 3.349 17:11:10
02/06/2017 1,3010 273 17:35:44
02/06/2017 1,3010 500 17:35:44
PRESS RELEASE
DEA CAPITAL S.P.A.: NOTIFICATION OF SHARE BUY BACK
Milan, 5 June 2017 – DeA Capital S.p.A. informs that, in the period between 29 May and 2nd June 2017 the Company bought on the Milan Stock Exchange, pursuant to the resolution passed at the Shareholder’s Meeting held on 20th April 2017 (previously communicated as per Art. 144 bis of Consob regulation 11971/1999), n. 318,326 ordinary shares (corresponding to 0.104%
of the Company’s share capital) at an average price of Euro 1.2831 per share, for a total of Euro 408,458.02.
Details of all buyback transactions on the MTA (Italian Equity Market) in the period between between 29 May and 2nd June 2017 are enclosed.
The aggregate transactions on a daily basis are indicated below:
Date Volume Average Price (Euro) Amount (Euro)
29-May-17 40,326 1.3111 52,871.42
30-May-17 85,000 1.2799 108,791.50
31-May-17 100,500 1.2626 126,891.30
1-Jun-17 54,500 1.2880 70,196.00
2-Jun-17 38,000 1.3081 49,707.80
Following the transactions, DeA Capital S.p.A. holds n. 47,898,700 own shares, equivalent to 15.622% of the share capital.
For further information, please contact:
DeA Capital S.p.A. - Investor Relations Anna Majocchi
Tel. +39 02 6249951 ir@deacapital.it
De Agostini S.p.A. Press Office Elena Dalle Rive
Tel. + 39 02 62499592 / 335 7835912
elena.dallerive@deagostini.it DeA Capital (www.deacapital.it). DeA Capital S.p.A., a De Agostini Group company, is one of Italy's largest alternative investment companies and has EUR 11.4 billion assets under management. The Company, which operates in both private equity investment and alternative asset management, is listed in the STAR (mid-cap) segment of the Milan stock exchange.
Date Price (Euro) Volume Time
29/05/2017 1.3400 4,042 09:03:36
29/05/2017 1.3300 1,000 09:10:49
29/05/2017 1.3200 1,000 09:24:13
29/05/2017 1.3180 1,000 09:35:33
29/05/2017 1.3080 5,000 09:49:01
29/05/2017 1.3070 79 09:49:24
29/05/2017 1.3080 2,421 09:49:24
29/05/2017 1.3040 1,626 09:51:32
29/05/2017 1.3100 1,000 10:08:13
29/05/2017 1.3110 3,000 10:20:51
29/05/2017 1.3160 500 11:13:27
29/05/2017 1.3140 4,982 12:17:34
29/05/2017 1.3070 5,048 14:34:13
29/05/2017 1.2980 4,876 16:00:28
29/05/2017 1.2980 17 16:00:28
29/05/2017 1.3010 970 17:07:33
29/05/2017 1.3010 3,130 17:07:33
29/05/2017 1.3010 325 17:35:55
29/05/2017 1.3010 310 17:35:55
30/05/2017 1.2890 1,538 09:00:36
30/05/2017 1.2850 1,660 09:18:22
30/05/2017 1.2890 2 09:49:45
30/05/2017 1.2890 1,664 09:49:45
30/05/2017 1.2880 200 10:25:42
30/05/2017 1.2880 1,670 10:32:21
30/05/2017 1.2880 1,600 10:37:19
30/05/2017 1.2880 60 10:37:19
30/05/2017 1.2900 1,660 11:18:00
30/05/2017 1.2900 1,662 11:23:06
30/05/2017 1.2900 1,662 11:23:43
30/05/2017 1.2880 1,681 11:24:08
30/05/2017 1.2980 1,654 11:50:38
30/05/2017 1.2940 1,662 12:04:13
30/05/2017 1.2950 1,664 12:20:57
30/05/2017 1.2980 2,511 12:24:55
30/05/2017 1.2980 837 12:25:09
30/05/2017 1.2980 1,678 12:25:09
30/05/2017 1.2910 2,484 12:39:00
30/05/2017 1.2870 1,006 12:39:38
30/05/2017 1.2870 1,486 12:39:40
30/05/2017 1.2950 725 13:24:28
30/05/2017 1.2950 671 13:24:28
30/05/2017 1.2950 1,116 13:24:28
30/05/2017 1.2860 1,006 13:25:47
30/05/2017 1.2860 1,219 13:25:47
30/05/2017 1.2870 1,134 13:50:10
30/05/2017 1.2870 8,148 14:10:15
30/05/2017 1.2710 1,332 15:15:54
30/05/2017 1.2710 1,006 15:15:59
30/05/2017 1.2710 1,022 15:18:15
30/05/2017 1.2800 3,322 15:41:31
30/05/2017 1.2760 1,792 15:58:39
30/05/2017 1.2710 1,837 16:26:35
30/05/2017 1.2710 1,474 16:26:36
30/05/2017 1.2710 3,329 16:56:41
30/05/2017 1.2630 3,331 17:00:49
30/05/2017 1.2610 1,000 17:00:49
30/05/2017 1.2670 3,334 17:10:29
30/05/2017 1.2690 1,619 17:15:15
30/05/2017 1.2690 1,746 17:15:15
30/05/2017 1.2650 3,308 17:24:08
30/05/2017 1.2650 3,352 17:24:27
30/05/2017 1.2650 3,340 17:26:16
30/05/2017 1.2690 390 17:26:43
30/05/2017 1.2650 3,340 17:27:01
30/05/2017 1.2650 66 17:29:26
30/05/2017 1.2720 500 17:35:24
30/05/2017 1.2720 427 17:35:24
30/05/2017 1.2720 21 17:35:24
30/05/2017 1.2720 52 17:35:24
31/05/2017 1.2770 18 09:00:59
31/05/2017 1.2770 232 09:00:59
31/05/2017 1.2740 1,678 09:01:03
31/05/2017 1.2660 758 09:25:05
31/05/2017 1.2660 898 09:25:05
31/05/2017 1.2620 1,656 09:25:06
31/05/2017 1.2600 1,672 09:28:20
31/05/2017 1.2580 1,677 09:34:33
31/05/2017 1.2510 1,661 09:50:37
31/05/2017 1.2600 1,680 10:14:01
31/05/2017 1.2600 1,678 10:32:00
31/05/2017 1.2600 2,478 10:33:23
31/05/2017 1.2600 2,496 10:33:37
31/05/2017 1.2590 1,672 10:34:37
31/05/2017 1.2560 80 10:43:17
31/05/2017 1.2560 2,000 10:54:11
31/05/2017 1.2560 431 11:02:45
31/05/2017 1.2560 2,512 11:02:46
31/05/2017 1.2540 328 11:22:10
31/05/2017 1.2540 140 11:22:11
31/05/2017 1.2550 2,072 11:24:40
31/05/2017 1.2550 1,274 11:24:40
31/05/2017 1.2550 5,001 11:24:55
31/05/2017 1.2550 2,000 11:25:08
31/05/2017 1.2550 2,956 11:25:08
31/05/2017 1.2550 6,697 12:33:30
31/05/2017 1.2560 6,635 12:34:18
31/05/2017 1.2600 6,674 12:35:56
31/05/2017 1.2640 1,417 12:36:50
31/05/2017 1.2640 2,000 12:36:50
31/05/2017 1.2640 3,233 12:36:50
31/05/2017 1.2610 4,621 13:18:07
31/05/2017 1.2700 1,596 14:03:37
31/05/2017 1.2700 7,432 14:03:37
31/05/2017 1.2700 6,315 16:01:26
31/05/2017 1.2700 300 16:31:28
31/05/2017 1.2700 6,687 16:31:28
31/05/2017 1.2730 2,220 16:53:37
31/05/2017 1.2790 342 17:18:08
31/05/2017 1.2790 380 17:26:33
31/05/2017 1.2790 4,877 17:26:33
31/05/2017 1.2810 26 17:29:11
01/06/2017 1.2870 1,656 09:00:57
01/06/2017 1.2900 885 09:34:46
01/06/2017 1.2900 770 09:34:46
01/06/2017 1.2890 1,668 09:35:50
01/06/2017 1.2800 1,664 09:54:13
01/06/2017 1.2790 1,683 09:54:45
01/06/2017 1.2690 1,400 09:59:21
01/06/2017 1.2640 1,657 10:03:09
01/06/2017 1.2760 3,322 10:07:07
01/06/2017 1.2780 3,343 10:24:25
01/06/2017 1.2830 2,486 10:40:56
01/06/2017 1.2830 863 10:40:56
01/06/2017 1.2820 36 11:25:53
01/06/2017 1.2820 3,312 11:25:53
01/06/2017 1.2810 2,400 12:26:51
01/06/2017 1.2900 2,700 14:26:06
01/06/2017 1.2900 2,200 14:40:01
01/06/2017 1.2900 1,131 14:40:01
01/06/2017 1.2930 231 15:23:00
01/06/2017 1.2920 500 15:26:20
01/06/2017 1.2940 2,237 15:35:45
01/06/2017 1.2940 1,103 15:35:45
01/06/2017 1.2910 111 15:57:00
01/06/2017 1.2910 110 16:15:10
01/06/2017 1.3000 565 16:21:06
01/06/2017 1.3000 1,000 16:21:06
01/06/2017 1.3000 1,500 16:21:06
01/06/2017 1.3000 254 16:21:06
01/06/2017 1.2950 3,338 16:22:12
01/06/2017 1.2960 3,355 16:33:57
01/06/2017 1.3040 3,364 17:07:34
01/06/2017 1.2990 3,077 17:10:30
01/06/2017 1.3030 79 17:29:57
01/06/2017 1.3000 500 17:35:39
02/06/2017 1.3000 215 09:00:49
02/06/2017 1.3000 22 09:00:49
02/06/2017 1.3000 287 09:00:49
02/06/2017 1.3140 153 09:21:48
02/06/2017 1.3170 1,661 09:24:11
02/06/2017 1.3270 1,651 09:31:36
02/06/2017 1.3270 1,661 09:31:50
02/06/2017 1.3190 10 09:42:54
02/06/2017 1.3190 1,646 09:42:54
02/06/2017 1.3170 1,600 09:48:13
02/06/2017 1.3170 916 09:48:13
02/06/2017 1.3150 2,476 10:08:18
02/06/2017 1.3080 3,339 10:23:51
02/06/2017 1.3040 3,337 11:32:59
02/06/2017 1.3030 3,326 11:40:26
02/06/2017 1.3060 3,191 12:50:43
02/06/2017 1.3040 499 13:26:22
02/06/2017 1.3040 2,856 13:26:22
02/06/2017 1.2990 3,330 15:00:50
02/06/2017 1.3000 1,702 16:17:55
02/06/2017 1.2990 3,349 17:11:10
02/06/2017 1.3010 273 17:35:44
02/06/2017 1.3010 500 17:35:44
