PRESS RELEASE
A2A: REPORT ON TREASURY SHARES PURCHASE PROGRAM
Milan, June 11th 2021 - A2A, LEI 81560076E3944316DB24, following the announcement on 13 May 2021 concerning the launch of the share buy-back program authorized by the Shareholders' meeting of 29 April 2021, announces that it has purchased in the week from June 4th, 2021 to June 10th, 2021, n. 10,762,044 of its own shares at an average price per share equal to € 1.7480, for an aggregate amount of € 18,811,850.89.
On the basis of information provided by the intermediary appointed for the repurchase of shares, the details of the purchases of treasury shares in aggregate form, on a daily basis, for A2A ISIN code IT0001233417, are reported below:
|
Number of shares for each market |
||||||
|
Date |
Total quantity |
MTAA |
CEUX |
TQEX |
Average price |
Countervalue |
|
(€) |
(€) |
|||||
|
04/06/2021 |
2,748,580 |
2,500,000 |
248,580 |
0 |
1.7239 |
4,738,277.06 |
|
07/06/2021 |
2,951,172 |
2,502,260 |
448,912 |
0 |
1.7392 |
5,132,678.34 |
|
08/06/2021 |
3,185,347 |
2,806,562 |
378,785 |
0 |
1.7552 |
5,590,921.05 |
|
09/06/2021 |
1,495,575 |
1,495,575 |
0 |
0 |
1.7847 |
2,669,152.70 |
|
10/06/2021 |
381,370 |
381,370 |
0 |
0 |
1.7852 |
680,821.72 |
|
TOTAL |
10,762,044 |
9,685,767 |
1,076,277 |
0 |
1.7480 |
18,811,850.89 |
Following the purchase transactions carried out under this program, and considering the shares already held as treasury shares, A2A holds n. 68,005,211 treasury shares, equal to 2.1707% of the share capital.
The press release in pdf format includes the detail of the daily transactions.
Contacts information A2A - Media Relations Giuseppe Mariano Tel. +39-02 7720.4583 ufficiostampa@a2a.eu
Investor Relations Tel. +39-02 7720.3974 ir@a2a.eu
|
Date |
Time (London) |
Currency |
Price |
Quantity |
Market |
|
04/06/2021 |
8:09:34 AM |
EUR |
1.714 |
7778 |
MTAA |
|
04/06/2021 |
8:11:05 AM |
EUR |
1.717 |
7928 |
CEUX |
|
04/06/2021 |
8:11:45 AM |
EUR |
1.717 |
7651 |
MTAA |
|
04/06/2021 |
8:11:51 AM |
EUR |
1.717 |
3029 |
MTAA |
|
04/06/2021 |
8:12:20 AM |
EUR |
1.717 |
3299 |
MTAA |
|
04/06/2021 |
8:14:28 AM |
EUR |
1.72 |
3039 |
MTAA |
|
04/06/2021 |
8:14:43 AM |
EUR |
1.72 |
3646 |
MTAA |
|
04/06/2021 |
8:14:44 AM |
EUR |
1.72 |
2938 |
MTAA |
|
04/06/2021 |
8:14:44 AM |
EUR |
1.72 |
6300 |
MTAA |
|
04/06/2021 |
8:15:34 AM |
EUR |
1.72 |
3478 |
MTAA |
|
04/06/2021 |
8:15:35 AM |
EUR |
1.72 |
4498 |
MTAA |
|
04/06/2021 |
8:16:16 AM |
EUR |
1.72 |
3677 |
MTAA |
|
04/06/2021 |
8:17:43 AM |
EUR |
1.72 |
3152 |
MTAA |
|
04/06/2021 |
8:17:43 AM |
EUR |
1.72 |
5900 |
MTAA |
|
04/06/2021 |
8:17:43 AM |
EUR |
1.72 |
1942 |
MTAA |
|
04/06/2021 |
8:18:18 AM |
EUR |
1.718 |
5744 |
MTAA |
|
04/06/2021 |
8:20:01 AM |
EUR |
1.719 |
181 |
MTAA |
|
04/06/2021 |
8:20:01 AM |
EUR |
1.719 |
4516 |
MTAA |
|
04/06/2021 |
8:20:10 AM |
EUR |
1.718 |
12476 |
MTAA |
|
04/06/2021 |
8:20:32 AM |
EUR |
1.718 |
2664 |
MTAA |
|
04/06/2021 |
8:23:29 AM |
EUR |
1.722 |
4516 |
MTAA |
|
04/06/2021 |
8:23:29 AM |
EUR |
1.722 |
10000 |
MTAA |
|
04/06/2021 |
8:23:30 AM |
EUR |
1.721 |
12696 |
MTAA |
|
04/06/2021 |
8:23:38 AM |
EUR |
1.721 |
5369 |
MTAA |
|
04/06/2021 |
8:23:39 AM |
EUR |
1.721 |
2003 |
MTAA |
|
04/06/2021 |
8:24:51 AM |
EUR |
1.722 |
3520 |
MTAA |
|
04/06/2021 |
8:25:09 AM |
EUR |
1.722 |
3116 |
MTAA |
|
04/06/2021 |
8:25:29 AM |
EUR |
1.722 |
2243 |
MTAA |
|
04/06/2021 |
8:25:29 AM |
EUR |
1.722 |
895 |
MTAA |
|
04/06/2021 |
8:25:29 AM |
EUR |
1.721 |
6831 |
MTAA |
|
04/06/2021 |
8:25:29 AM |
EUR |
1.721 |
3878 |
CEUX |
|
04/06/2021 |
8:25:29 AM |
EUR |
1.721 |
5500 |
MTAA |
|
04/06/2021 |
8:25:29 AM |
EUR |
1.721 |
1844 |
MTAA |
|
04/06/2021 |
8:27:01 AM |
EUR |
1.72 |
100 |
MTAA |
|
04/06/2021 |
8:27:31 AM |
EUR |
1.72 |
14716 |
MTAA |
|
04/06/2021 |
8:27:43 AM |
EUR |
1.72 |
3095 |
MTAA |
|
04/06/2021 |
8:29:19 AM |
EUR |
1.721 |
4779 |
MTAA |
|
04/06/2021 |
8:30:03 AM |
EUR |
1.721 |
7522 |
MTAA |
|
04/06/2021 |
8:30:03 AM |
EUR |
1.721 |
6088 |
MTAA |
|
04/06/2021 |
8:30:04 AM |
EUR |
1.72 |
4050 |
MTAA |
|
04/06/2021 |
8:33:51 AM |
EUR |
1.72 |
2500 |
MTAA |
|
04/06/2021 |
8:34:19 AM |
EUR |
1.72 |
11534 |
MTAA |
|
04/06/2021 |
8:34:19 AM |
EUR |
1.719 |
7100 |
MTAA |
|
04/06/2021 |
8:34:19 AM |
EUR |
1.719 |
4000 |
MTAA |
|
04/06/2021 |
8:34:19 AM |
EUR |
1.719 |
1794 |
MTAA |
|
04/06/2021 |
8:36:22 AM |
EUR |
1.719 |
2200 |
MTAA |
|
04/06/2021 |
8:37:08 AM |
EUR |
1.719 |
7360 |
MTAA |
|
04/06/2021 |
8:37:08 AM |
EUR |
1.719 |
4203 |
MTAA |
|
04/06/2021 |
8:38:21 AM |
EUR |
1.719 |
8511 |
MTAA |
|
04/06/2021 |
8:38:21 AM |
EUR |
1.719 |
4000 |
MTAA |
|
04/06/2021 |
8:38:56 AM |
EUR |
1.719 |
1124 |
MTAA |
|
04/06/2021 |
8:38:56 AM |
EUR |
1.719 |
3703 |
CEUX |
|
04/06/2021 |
8:38:56 AM |
EUR |
1.719 |
8436 |
MTAA |
|
04/06/2021 |
8:38:56 AM |
EUR |
1.719 |
3163 |
MTAA |
|
04/06/2021 |
8:38:56 AM |
EUR |
1.719 |
5900 |
MTAA |
|
04/06/2021 |
8:38:56 AM |
EUR |
1.719 |
4 |
MTAA |
|
04/06/2021 |
8:41:12 AM |
EUR |
1.72 |
2999 |
MTAA |
|
04/06/2021 |
8:41:27 AM |
EUR |
1.721 |
3012 |
MTAA |
|
04/06/2021 |
8:43:06 AM |
EUR |
1.72 |
86 |
MTAA |
|
04/06/2021 |
8:43:46 AM |
EUR |
1.721 |
7060 |
MTAA |
|
04/06/2021 |
8:43:46 AM |
EUR |
1.721 |
131 |
MTAA |
|
04/06/2021 |
8:43:46 AM |
EUR |
1.721 |
2596 |
MTAA |
|
04/06/2021 |
8:43:46 AM |
EUR |
1.721 |
490 |
MTAA |
|
04/06/2021 |
8:44:01 AM |
EUR |
1.72 |
2500 |
MTAA |
|
04/06/2021 |
8:45:28 AM |
EUR |
1.72 |
9360 |
MTAA |
|
04/06/2021 |
8:45:29 AM |
EUR |
1.72 |
507 |
MTAA |
|
04/06/2021 |
8:45:29 AM |
EUR |
1.72 |
3063 |
MTAA |
|
04/06/2021 |
8:45:29 AM |
EUR |
1.72 |
5200 |
MTAA |
|
04/06/2021 |
8:45:30 AM |
EUR |
1.72 |
2993 |
MTAA |
|
04/06/2021 |
8:45:53 AM |
EUR |
1.719 |
3944 |
MTAA |
|
04/06/2021 |
8:45:53 AM |
EUR |
1.719 |
3894 |
CEUX |
|
04/06/2021 |
8:45:53 AM |
EUR |
1.719 |
1713 |
CEUX |
|
04/06/2021 |
8:49:30 AM |
EUR |
1.719 |
7961 |
MTAA |
|
04/06/2021 |
8:49:30 AM |
EUR |
1.719 |
2802 |
CEUX |
|
04/06/2021 |
8:49:30 AM |
EUR |
1.719 |
2197 |
CEUX |
|
04/06/2021 |
8:49:30 AM |
EUR |
1.719 |
5308 |
MTAA |
|
04/06/2021 |
8:50:09 AM |
EUR |
1.72 |
13809 |
MTAA |
|
04/06/2021 |
8:51:22 AM |
EUR |
1.72 |
3000 |
MTAA |
|
04/06/2021 |
8:51:39 AM |
EUR |
1.72 |
2500 |
MTAA |
|
04/06/2021 |
8:53:21 AM |
EUR |
1.72 |
1299 |
MTAA |
|
04/06/2021 |
8:53:35 AM |
EUR |
1.72 |
2709 |
MTAA |
|
04/06/2021 |
8:53:50 AM |
EUR |
1.72 |
2890 |
MTAA |
|
04/06/2021 |
8:53:50 AM |
EUR |
1.72 |
135 |
MTAA |
|
04/06/2021 |
8:54:37 AM |
EUR |
1.72 |
916 |
MTAA |
|
04/06/2021 |
8:55:19 AM |
EUR |
1.72 |
1500 |
MTAA |
|
04/06/2021 |
8:56:04 AM |
EUR |
1.723 |
3084 |
MTAA |
|
04/06/2021 |
8:56:04 AM |
EUR |
1.723 |
643 |
MTAA |
|
04/06/2021 |
8:56:09 AM |
EUR |
1.723 |
3936 |
MTAA |
|
04/06/2021 |
8:56:14 AM |
EUR |
1.722 |
3627 |
MTAA |
|
04/06/2021 |
8:56:45 AM |
EUR |
1.721 |
1593 |
MTAA |
|
04/06/2021 |
8:56:45 AM |
EUR |
1.721 |
6333 |
MTAA |
|
04/06/2021 |
8:56:45 AM |
EUR |
1.721 |
1897 |
MTAA |
|
04/06/2021 |
8:56:45 AM |
EUR |
1.721 |
2000 |
MTAA |
|
04/06/2021 |
8:56:45 AM |
EUR |
1.721 |
4000 |
MTAA |
|
04/06/2021 |
8:56:58 AM |
EUR |
1.721 |
3883 |
MTAA |
|
04/06/2021 |
8:56:58 AM |
EUR |
1.721 |
446 |
MTAA |
|
04/06/2021 |
8:56:58 AM |
EUR |
1.721 |
3276 |
MTAA |
|
04/06/2021 |
8:58:42 AM |
EUR |
1.721 |
2000 |
MTAA |
|
04/06/2021 |
8:59:20 AM |
EUR |
1.721 |
14401 |
MTAA |
|
04/06/2021 |
8:59:20 AM |
EUR |
1.721 |
1896 |
MTAA |
|
04/06/2021 |
8:59:20 AM |
EUR |
1.721 |
2000 |
MTAA |
|
04/06/2021 |
8:59:20 AM |
EUR |
1.721 |
2168 |
MTAA |
|
04/06/2021 |
9:01:14 AM |
EUR |
1.719 |
589 |
MTAA |
|
04/06/2021 |
9:01:20 AM |
EUR |
1.719 |
500 |
MTAA |
|
04/06/2021 |
9:01:20 AM |
EUR |
1.719 |
3000 |
MTAA |
|
04/06/2021 |
9:01:48 AM |
EUR |
1.719 |
2652 |
MTAA |
|
04/06/2021 |
9:01:48 AM |
EUR |
1.719 |
4000 |
MTAA |
|
04/06/2021 |
9:01:48 AM |
EUR |
1.719 |
3239 |
MTAA |
|
04/06/2021 |
9:03:16 AM |
EUR |
1.719 |
5997 |
MTAA |
|
04/06/2021 |
9:06:33 AM |
EUR |
1.719 |
142 |
MTAA |
|
04/06/2021 |
9:06:33 AM |
EUR |
1.719 |
815 |
MTAA |
|
04/06/2021 |
9:08:51 AM |
EUR |
1.719 |
4000 |
MTAA |
|
04/06/2021 |
9:09:28 AM |
EUR |
1.719 |
1051 |
MTAA |
|
04/06/2021 |
9:09:36 AM |
EUR |
1.719 |
1000 |
MTAA |
|
04/06/2021 |
9:09:45 AM |
EUR |
1.72 |
3000 |
MTAA |
|
04/06/2021 |
9:11:32 AM |
EUR |
1.72 |
639 |
MTAA |
|
04/06/2021 |
9:11:32 AM |
EUR |
1.72 |
7000 |
MTAA |
|
04/06/2021 |
9:11:32 AM |
EUR |
1.72 |
103 |
MTAA |
|
04/06/2021 |
9:11:32 AM |
EUR |
1.72 |
7000 |
MTAA |
|
04/06/2021 |
9:12:00 AM |
EUR |
1.72 |
2494 |
MTAA |
|
04/06/2021 |
9:12:16 AM |
EUR |
1.72 |
5423 |
MTAA |
|
04/06/2021 |
9:12:16 AM |
EUR |
1.72 |
123 |
MTAA |
|
04/06/2021 |
9:12:41 AM |
EUR |
1.72 |
1196 |
MTAA |
|
04/06/2021 |
9:12:41 AM |
EUR |
1.72 |
646 |
MTAA |
|
04/06/2021 |
9:12:41 AM |
EUR |
1.72 |
1170 |
MTAA |
|
04/06/2021 |
9:13:08 AM |
EUR |
1.72 |
3013 |
MTAA |
|
04/06/2021 |
9:13:38 AM |
EUR |
1.72 |
2994 |
MTAA |
|
04/06/2021 |
9:13:56 AM |
EUR |
1.72 |
234 |
MTAA |
|
04/06/2021 |
9:13:56 AM |
EUR |
1.72 |
2823 |
MTAA |
|
04/06/2021 |
9:14:23 AM |
EUR |
1.72 |
2266 |
MTAA |
|
04/06/2021 |
9:14:23 AM |
EUR |
1.72 |
748 |
MTAA |
|
04/06/2021 |
9:14:32 AM |
EUR |
1.72 |
2500 |
MTAA |
|
04/06/2021 |
9:15:47 AM |
EUR |
1.72 |
9487 |
MTAA |
|
04/06/2021 |
9:15:47 AM |
EUR |
1.72 |
4516 |
MTAA |
|
04/06/2021 |
9:15:47 AM |
EUR |
1.72 |
537 |
MTAA |
|
04/06/2021 |
9:17:14 AM |
EUR |
1.719 |
4122 |
CEUX |
|
04/06/2021 |
9:17:14 AM |
EUR |
1.719 |
4122 |
CEUX |
|
04/06/2021 |
9:18:59 AM |
EUR |
1.719 |
4012 |
MTAA |
|
04/06/2021 |
9:18:59 AM |
EUR |
1.719 |
4409 |
MTAA |
|
04/06/2021 |
9:18:59 AM |
EUR |
1.718 |
11438 |
CEUX |
|
04/06/2021 |
9:18:59 AM |
EUR |
1.718 |
4136 |
MTAA |
|
04/06/2021 |
9:19:37 AM |
EUR |
1.717 |
3365 |
CEUX |
|
04/06/2021 |
9:23:58 AM |
EUR |
1.716 |
11549 |
MTAA |
|
04/06/2021 |
9:27:16 AM |
EUR |
1.716 |
2490 |
MTAA |
|
04/06/2021 |
9:28:31 AM |
EUR |
1.717 |
38 |
MTAA |
|
04/06/2021 |
9:28:31 AM |
EUR |
1.717 |
8338 |
MTAA |
|
04/06/2021 |
9:28:32 AM |
EUR |
1.716 |
629 |
MTAA |
|
04/06/2021 |
9:29:48 AM |
EUR |
1.717 |
235 |
MTAA |
|
04/06/2021 |
9:31:45 AM |
EUR |
1.719 |
2720 |
MTAA |
|
04/06/2021 |
9:31:45 AM |
EUR |
1.719 |
875 |
MTAA |
|
04/06/2021 |
9:31:45 AM |
EUR |
1.719 |
3221 |
MTAA |
|
04/06/2021 |
9:32:21 AM |
EUR |
1.718 |
3623 |
MTAA |
|
04/06/2021 |
9:32:21 AM |
EUR |
1.718 |
1219 |
MTAA |
|
04/06/2021 |
9:32:21 AM |
EUR |
1.718 |
3200 |
CEUX |
|
04/06/2021 |
9:33:55 AM |
EUR |
1.719 |
2795 |
MTAA |
|
04/06/2021 |
9:33:55 AM |
EUR |
1.719 |
633 |
MTAA |
|
04/06/2021 |
9:34:48 AM |
EUR |
1.719 |
2385 |
MTAA |
|
04/06/2021 |
9:34:49 AM |
EUR |
1.719 |
5186 |
MTAA |
|
04/06/2021 |
9:34:49 AM |
EUR |
1.719 |
3108 |
MTAA |
|
04/06/2021 |
9:37:27 AM |
EUR |
1.718 |
3920 |
MTAA |
|
04/06/2021 |
9:37:27 AM |
EUR |
1.718 |
4388 |
MTAA |
|
04/06/2021 |
9:37:27 AM |
EUR |
1.718 |
4000 |
MTAA |
|
04/06/2021 |
9:37:27 AM |
EUR |
1.718 |
1899 |
MTAA |
|
04/06/2021 |
9:38:22 AM |
EUR |
1.716 |
3619 |
MTAA |
|
04/06/2021 |
9:41:50 AM |
EUR |
1.715 |
3015 |
MTAA |
|
04/06/2021 |
9:42:32 AM |
EUR |
1.715 |
1809 |
MTAA |
|
04/06/2021 |
9:42:38 AM |
EUR |
1.715 |
8275 |
MTAA |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Disclaimer
A2A S.p.A. published this content on 11 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 June 2021 17:37:22 UTC.
