COMUNICATO STAMPA
DEA CAPITAL S.P.A.: OPERAZIONI SU AZIONI PROPRIE
Milano, 6 Febbraio 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 21 aprile 2016 (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 30 gennaio al 3 febbraio 2017 n. 44.833 azioni ordinarie (pari allo 0,015% del Capitale Sociale) al prezzo unitario medio di Euro 1,1956 per un controvalore complessivo di Euro 53.601,98.
Il dettaglio di tutte le operazioni di acquisto di azioni proprie effettuate sul Mercato Telematico Azionario dal 30 gennaio al 3 febbraio 2017 è riportato in allegato.
Di seguito, le operazioni aggregate di acquisto effettuate su base giornaliera:
Data Quantità Prezzo Medio (Euro) Controvalore (Euro)
30-gen-17 17.750 1,1948 21.207,70
31-gen-17 7.515 1,2007 9.023,26
01-feb-17 3.700 1,2083 4.470,71
02-feb-17 6.118 1,1981 7.329,98
03-feb-17 9.750 1,1867 11.570,33
A seguito degli acquisti finora effettuati, DeA Capital S.p.A. detiene n. 45.828.920 azioni proprie pari a 14,947% 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". La Società, attiva nel Private Equity Investment e nell'Alternative Asset Management, con Asset under Management per circa 10,8 miliardi di Euro, è quotata nel segmento STAR del Mercato MTA di Borsa Italiana.
Data Prezzo Lordo Quantità Ora Esecuzione
30/01/2017 1,1900 250 09:25:20
30/01/2017 1,1810 5.000 09:25:20
30/01/2017 1,1810 500 09:39:32
30/01/2017 1,2050 2.250 12:32:48
30/01/2017 1,2080 2.058 12:33:44
30/01/2017 1,2020 771 14:18:31
30/01/2017 1,2020 761 14:24:32
30/01/2017 1,2020 540 14:30:32
30/01/2017 1,2020 82 14:35:33
30/01/2017 1,2020 97 14:35:34
30/01/2017 1,2020 60 14:40:14
30/01/2017 1,2020 261 14:40:18
30/01/2017 1,2020 2.063 15:00:48
30/01/2017 1,1920 2.086 16:10:13
30/01/2017 1,1940 700 17:16:37
30/01/2017 1,1970 176 17:35:59
30/01/2017 1,1970 95 17:35:59
31/01/2017 1,1930 64 09:18:06
31/01/2017 1,1930 50 09:31:03
31/01/2017 1,1930 886 09:46:29
31/01/2017 1,1920 20 10:48:03
31/01/2017 1,1910 1.996 11:41:53
31/01/2017 1,1910 123 11:42:02
31/01/2017 1,1890 20 12:04:55
31/01/2017 1,1930 357 12:22:14
31/01/2017 1,1940 835 12:22:28
31/01/2017 1,1940 165 12:22:28
31/01/2017 1,1960 484 17:26:26
31/01/2017 1,1910 15 17:29:48
31/01/2017 1,2170 238 17:35:12
31/01/2017 1,2170 2.262 17:35:12
01/02/2017 1,2050 10 09:14:38
01/02/2017 1,2050 240 09:19:06
01/02/2017 1,2060 2.065 15:13:20
01/02/2017 1,2100 80 16:11:13
01/02/2017 1,2100 420 16:20:54
01/02/2017 1,2140 685 17:16:58
01/02/2017 1,2100 111 17:29:03
01/02/2017 1,2140 89 17:29:54
02/02/2017 1,2100 100 09:00:39
02/02/2017 1,2100 20 09:02:27
02/02/2017 1,2100 77 09:48:18
02/02/2017 1,2100 53 10:07:08
02/02/2017 1,2030 675 11:17:50
02/02/2017 1,2050 2.061 11:28:36
02/02/2017 1,1950 143 13:41:55
02/02/2017 1,1950 171 13:50:58
02/02/2017 1,1910 288 15:03:20
02/02/2017 1,1920 100 15:16:50
02/02/2017 1,1930 100 15:16:50
02/02/2017 1,1910 250 15:25:27
02/02/2017 1,1910 250 15:33:37
02/02/2017 1,1910 1.830 16:13:28
03/02/2017 1,1880 400 09:00:11
03/02/2017 1,1940 300 11:18:10
03/02/2017 1,1940 522 11:21:10
03/02/2017 1,1940 40 11:24:24
03/02/2017 1,1950 738 12:14:12
03/02/2017 1,1890 260 13:37:38
03/02/2017 1,1890 130 13:41:34
03/02/2017 1,1880 310 14:16:59
03/02/2017 1,1850 1.000 15:11:32
03/02/2017 1,1850 300 15:12:22
03/02/2017 1,1850 771 16:00:05
03/02/2017 1,1850 1.351 16:00:05
03/02/2017 1,1820 655 17:04:54
03/02/2017 1,1850 1.223 17:07:47
03/02/2017 1,1850 903 17:07:47
03/02/2017 1,1850 97 17:16:15
03/02/2017 1,1850 500 17:22:40
03/02/2017 1,1850 250 17:35:18
PRESS RELEASE
DEA CAPITAL S.P.A.: NOTIFICATION OF SHARE BUY BACK
Milan, 6 February 2017 – DeA Capital S.p.A. informs that, in the period between 30 January and 3 February 2017 the Company bought on the Milan Stock Exchange, pursuant to the resolution passed at the Shareholder’s Meeting held on 21st April 2016 (previously communicated as per Art. 144 bis of Consob regulation 11971/1999), n. 44,833 ordinary shares (corresponding to 0.015% of the Company’s share capital) at an average price of Euro 1.1956 per share, for a total of Euro 53,601.98.
Details of all buyback transactions on the MTA (Italian Equity Market) in the period between 30 January and 3 February 2017 are enclosed.
The aggregate transactions on a daily basis are indicated below:
Date Volume Average Price (Euro) Amount (Euro)
30-Jan-17 17,750 1.1948 21,207.70
31-Jan-17 7,515 1.2007 9,023.26
1-Feb-17 3,700 1.2083 4,470.71
2-Feb-17 6,118 1.1981 7,329.98
3-Feb-17 9,750 1.1867 11,570.33
Following the transactions, DeA Capital S.p.A. holds n. 45,828,920 own shares, equivalent to 14.947% 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. The Company, which operates in both private equity investment and alternative asset management, has EUR 10.8 billion assets under management and is listed in the STAR (mid-cap) segment of the Milan stock exchange.
Date Price (Euro) Volume Time
30/01/2017 1.1900 250 09:25:20
30/01/2017 1.1810 5,000 09:25:20
30/01/2017 1.1810 500 09:39:32
30/01/2017 1.2050 2,250 12:32:48
30/01/2017 1.2080 2,058 12:33:44
30/01/2017 1.2020 771 14:18:31
30/01/2017 1.2020 761 14:24:32
30/01/2017 1.2020 540 14:30:32
30/01/2017 1.2020 82 14:35:33
30/01/2017 1.2020 97 14:35:34
30/01/2017 1.2020 60 14:40:14
30/01/2017 1.2020 261 14:40:18
30/01/2017 1.2020 2,063 15:00:48
30/01/2017 1.1920 2,086 16:10:13
30/01/2017 1.1940 700 17:16:37
30/01/2017 1.1970 176 17:35:59
30/01/2017 1.1970 95 17:35:59
31/01/2017 1.1930 64 09:18:06
31/01/2017 1.1930 50 09:31:03
31/01/2017 1.1930 886 09:46:29
31/01/2017 1.1920 20 10:48:03
31/01/2017 1.1910 1,996 11:41:53
31/01/2017 1.1910 123 11:42:02
31/01/2017 1.1890 20 12:04:55
31/01/2017 1.1930 357 12:22:14
31/01/2017 1.1940 835 12:22:28
31/01/2017 1.1940 165 12:22:28
31/01/2017 1.1960 484 17:26:26
31/01/2017 1.1910 15 17:29:48
31/01/2017 1.2170 238 17:35:12
31/01/2017 1.2170 2,262 17:35:12
01/02/2017 1.2050 10 09:14:38
01/02/2017 1.2050 240 09:19:06
01/02/2017 1.2060 2,065 15:13:20
01/02/2017 1.2100 80 16:11:13
01/02/2017 1.2100 420 16:20:54
01/02/2017 1.2140 685 17:16:58
01/02/2017 1.2100 111 17:29:03
01/02/2017 1.2140 89 17:29:54
02/02/2017 1.2100 100 09:00:39
02/02/2017 1.2100 20 09:02:27
02/02/2017 1.2100 77 09:48:18
02/02/2017 1.2100 53 10:07:08
02/02/2017 1.2030 675 11:17:50
02/02/2017 1.2050 2,061 11:28:36
02/02/2017 1.1950 143 13:41:55
02/02/2017 1.1950 171 13:50:58
02/02/2017 1.1910 288 15:03:20
02/02/2017 1.1920 100 15:16:50
02/02/2017 1.1930 100 15:16:50
02/02/2017 1.1910 250 15:25:27
02/02/2017 1.1910 250 15:33:37
02/02/2017 1.1910 1,830 16:13:28
03/02/2017 1.1880 400 09:00:11
03/02/2017 1.1940 300 11:18:10
03/02/2017 1.1940 522 11:21:10
03/02/2017 1.1940 40 11:24:24
03/02/2017 1.1950 738 12:14:12
03/02/2017 1.1890 260 13:37:38
03/02/2017 1.1890 130 13:41:34
03/02/2017 1.1880 310 14:16:59
03/02/2017 1.1850 1,000 15:11:32
03/02/2017 1.1850 300 15:12:22
03/02/2017 1.1850 771 16:00:05
03/02/2017 1.1850 1,351 16:00:05
03/02/2017 1.1820 655 17:04:54
03/02/2017 1.1850 1,223 17:07:47
03/02/2017 1.1850 903 17:07:47
03/02/2017 1.1850 97 17:16:15
03/02/2017 1.1850 500 17:22:40
03/02/2017 1.1850 250 17:35:18
