COMUNICATO STAMPA
DEA CAPITAL S.P.A.: OPERAZIONI SU AZIONI PROPRIE
Milano, 3 ottobre 2016 – 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 26 settembre al 3 ottobre 2016 n. 33.650 azioni ordinarie (pari allo 0,011%
del Capitale Sociale) al prezzo unitario medio di
Euro 1,0429 per un controvalore complessivo di Euro 35.093,38.
Il dettaglio di tutte le operazioni di acquisto di azioni proprie effettuate sul Mercato Telematico Azionario dal 26 settembre al 3 ottobre 2016 è riportato in allegato.
Di seguito, le operazioni aggregate di acquisto effettuate su base giornaliera:
Data Quantità Prezzo Medio (Euro) Controvalore (Euro)
26-set-16 4.500 1,0425 4.691,25
27-set-16 6.000 1,0370 6.222,00
28-set-16 7.100 1,0412 7.392,52
29-set-16 5.900 1,0492 6.190,28
30-set-16 7.250 1,0429 7.561,03
03-ott-16 2.900 1,047 3.036,30
A seguito degli acquisti finora effettuati, DeA Capital S.p.A. detiene n. 45.017.206 azioni proprie pari a 14,682% 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 9,7 miliardi di Euro, è quotata nel segmento STAR del Mercato MTA di Borsa Italiana.
Data Prezzo Lordo Quantità Ora Esecuzione
26/09/2016 1,0410 500 09:00:31
26/09/2016 1,0450 100 10:48:21
26/09/2016 1,0430 150 10:53:47
26/09/2016 1,0420 250 13:02:10
26/09/2016 1,0410 500 13:02:10
26/09/2016 1,0500 250 13:31:46
26/09/2016 1,0470 160 14:17:36
26/09/2016 1,0470 70 14:17:54
26/09/2016 1,0470 20 14:18:12
26/09/2016 1,0420 34 15:01:19
26/09/2016 1,0420 716 15:11:03
26/09/2016 1,0460 250 16:13:00
26/09/2016 1,0410 250 16:26:43
26/09/2016 1,0410 1.000 16:26:43
26/09/2016 1,0410 250 17:35:45
27/09/2016 1,0520 5 09:11:25
27/09/2016 1,0450 220 09:12:27
27/09/2016 1,0450 30 09:19:40
27/09/2016 1,0420 51 10:15:07
27/09/2016 1,0420 180 10:15:25
27/09/2016 1,0420 19 10:15:43
27/09/2016 1,0420 1.418 10:20:01
27/09/2016 1,0420 200 10:20:01
27/09/2016 1,0360 600 11:42:08
27/09/2016 1,0340 250 12:55:49
27/09/2016 1,0330 183 13:23:48
27/09/2016 1,0330 67 13:24:12
27/09/2016 1,0350 250 13:54:15
27/09/2016 1,0350 93 13:54:40
27/09/2016 1,0350 34 13:55:04
27/09/2016 1,0340 400 14:17:14
27/09/2016 1,0340 250 16:05:15
27/09/2016 1,0400 500 16:24:55
27/09/2016 1,0330 220 17:22:41
27/09/2016 1,0330 30 17:22:42
27/09/2016 1,0320 500 17:25:03
27/09/2016 1,0280 43 17:35:36
27/09/2016 1,0280 457 17:35:36
28/09/2016 1,0280 250 09:00:58
28/09/2016 1,0260 265 09:10:30
28/09/2016 1,0290 230 09:30:45
28/09/2016 1,0300 200 09:47:59
28/09/2016 1,0300 204 10:44:28
28/09/2016 1,0300 10 11:40:01
28/09/2016 1,0300 200 11:43:26
28/09/2016 1,0300 86 11:49:56
28/09/2016 1,0460 547 14:14:25
28/09/2016 1,0460 1.116 14:14:25
28/09/2016 1,0460 2.384 14:15:03
28/09/2016 1,0400 1.537 17:13:23
28/09/2016 1,0500 71 17:35:58
29/09/2016 1,0400 1 09:00:44
29/09/2016 1,0500 250 09:20:38
29/09/2016 1,0480 185 09:31:51
29/09/2016 1,0490 300 12:06:28
29/09/2016 1,0490 1.385 12:06:28
29/09/2016 1,0500 694 12:06:28
29/09/2016 1,0470 112 15:18:20
29/09/2016 1,0490 674 16:55:28
29/09/2016 1,0490 2.260 17:25:11
29/09/2016 1,0630 39 17:35:57
30/09/2016 1,0400 20 09:00:44
30/09/2016 1,0400 700 09:13:38
30/09/2016 1,0380 1.136 10:09:25
30/09/2016 1,0400 812 13:57:12
30/09/2016 1,0400 874 13:57:55
30/09/2016 1,0400 900 14:20:26
30/09/2016 1,0450 24 15:26:35
30/09/2016 1,0450 178 15:26:35
30/09/2016 1,0450 798 15:26:35
30/09/2016 1,0500 104 15:26:41
30/09/2016 1,0500 947 15:26:41
30/09/2016 1,0500 149 15:26:41
30/09/2016 1,0500 73 16:11:20
30/09/2016 1,0500 527 16:11:20
30/09/2016 1,0480 8 17:35:51
03/10/2016 1,0450 250 09:17:53
03/10/2016 1,0470 360 10:17:03
03/10/2016 1,0470 310 10:52:16
03/10/2016 1,0460 500 14:28:53
03/10/2016 1,0420 280 14:33:58
03/10/2016 1,0450 391 16:02:51
03/10/2016 1,0500 195 17:09:18
03/10/2016 1,0510 200 17:35:57
03/10/2016 1,0510 47 17:35:57
03/10/2016 1,0510 238 17:35:57
03/10/2016 1,0510 16 17:35:57
03/10/2016 1,0510 69 17:35:57
03/10/2016 1,0510 44 17:35:57
PRESS RELEASE
DEA CAPITAL S.P.A.: NOTIFICATION OF SHARE BUY BACK
Milan, 3 October 2016 – DeA Capital S.p.A. informs that, in the period between 26 September and 3 October 2016 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. 33,650 ordinary shares (corresponding to 0.011% of the Company’s share capital) at an average price of Euro 1.0429 per share, for a total of Euro 35,093.38.
Details of all buyback transactions on the MTA (Italian Equity Market) in the period between 26 September and 3 October 2016 are enclosed.
The aggregate transactions on a daily basis are indicated below:
Date Volume Average Price (Euro) Amount (Euro)
26-Sep-16 4,500 1.0425 4,691.25
27-Sep-16 6,000 1.0370 6,222.00
28-Sep-16 7,100 1.0412 7,392.52
29-Sep-16 5,900 1.0492 6,190.28
30-Sep-16 7,250 1.0429 7,561.03
03-Oct-16 2,900 1.047 3,036.30
Following the transactions, DeA Capital S.p.A. holds n. 45,017,206 own shares, equivalent to 14.682% 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 9.7 billion assets under management and is listed in the STAR (mid-cap) segment of the Milan stock exchange.
Date Price (Euro) Volume Time
26/09/2016 1.0410 500 09:00:31
26/09/2016 1.0450 100 10:48:21
26/09/2016 1.0430 150 10:53:47
26/09/2016 1.0420 250 13:02:10
26/09/2016 1.0410 500 13:02:10
26/09/2016 1.0500 250 13:31:46
26/09/2016 1.0470 160 14:17:36
26/09/2016 1.0470 70 14:17:54
26/09/2016 1.0470 20 14:18:12
26/09/2016 1.0420 34 15:01:19
26/09/2016 1.0420 716 15:11:03
26/09/2016 1.0460 250 16:13:00
26/09/2016 1.0410 250 16:26:43
26/09/2016 1.0410 1,000 16:26:43
26/09/2016 1.0410 250 17:35:45
27/09/2016 1.0520 5 09:11:25
27/09/2016 1.0450 220 09:12:27
27/09/2016 1.0450 30 09:19:40
27/09/2016 1.0420 51 10:15:07
27/09/2016 1.0420 180 10:15:25
27/09/2016 1.0420 19 10:15:43
27/09/2016 1.0420 1,418 10:20:01
27/09/2016 1.0420 200 10:20:01
27/09/2016 1.0360 600 11:42:08
27/09/2016 1.0340 250 12:55:49
27/09/2016 1.0330 183 13:23:48
27/09/2016 1.0330 67 13:24:12
27/09/2016 1.0350 250 13:54:15
27/09/2016 1.0350 93 13:54:40
27/09/2016 1.0350 34 13:55:04
27/09/2016 1.0340 400 14:17:14
27/09/2016 1.0340 250 16:05:15
27/09/2016 1.0400 500 16:24:55
27/09/2016 1.0330 220 17:22:41
27/09/2016 1.0330 30 17:22:42
27/09/2016 1.0320 500 17:25:03
27/09/2016 1.0280 43 17:35:36
27/09/2016 1.0280 457 17:35:36
28/09/2016 1.0280 250 09:00:58
28/09/2016 1.0260 265 09:10:30
28/09/2016 1.0290 230 09:30:45
28/09/2016 1.0300 200 09:47:59
28/09/2016 1.0300 204 10:44:28
28/09/2016 1.0300 10 11:40:01
28/09/2016 1.0300 200 11:43:26
28/09/2016 1.0300 86 11:49:56
28/09/2016 1.0460 547 14:14:25
28/09/2016 1.0460 1,116 14:14:25
28/09/2016 1.0460 2,384 14:15:03
28/09/2016 1.0400 1,537 17:13:23
28/09/2016 1.0500 71 17:35:58
29/09/2016 1.0400 1 09:00:44
29/09/2016 1.0500 250 09:20:38
29/09/2016 1.0480 185 09:31:51
29/09/2016 1.0490 300 12:06:28
29/09/2016 1.0490 1,385 12:06:28
29/09/2016 1.0500 694 12:06:28
29/09/2016 1.0470 112 15:18:20
29/09/2016 1.0490 674 16:55:28
29/09/2016 1.0490 2,260 17:25:11
29/09/2016 1.0630 39 17:35:57
30/09/2016 1.0400 20 09:00:44
30/09/2016 1.0400 700 09:13:38
30/09/2016 1.0380 1,136 10:09:25
30/09/2016 1.0400 812 13:57:12
30/09/2016 1.0400 874 13:57:55
30/09/2016 1.0400 900 14:20:26
30/09/2016 1.0450 24 15:26:35
30/09/2016 1.0450 178 15:26:35
30/09/2016 1.0450 798 15:26:35
30/09/2016 1.0500 104 15:26:41
30/09/2016 1.0500 947 15:26:41
30/09/2016 1.0500 149 15:26:41
30/09/2016 1.0500 73 16:11:20
30/09/2016 1.0500 527 16:11:20
30/09/2016 1.0480 8 17:35:51
03/10/2016 1.0450 250 09:17:53
03/10/2016 1.0470 360 10:17:03
03/10/2016 1.0470 310 10:52:16
03/10/2016 1.0460 500 14:28:53
03/10/2016 1.0420 280 14:33:58
03/10/2016 1.0450 391 16:02:51
03/10/2016 1.0500 195 17:09:18
03/10/2016 1.0510 200 17:35:57
03/10/2016 1.0510 47 17:35:57
03/10/2016 1.0510 238 17:35:57
03/10/2016 1.0510 16 17:35:57
03/10/2016 1.0510 69 17:35:57
03/10/2016 1.0510 44 17:35:57
