ILBE S.p.A.: Information on the execution of the liquidity agreement with TSAF
July 22, 2022
Rome, Paris, 22 July 2022 – ILBE (Iervolino and Lady Bacardi Entertainment), a company engaged in the production of film and television content (Euronext Growth Milan IT0005380602 – IE and Euronext Growth Paris IT0005380602 – ALIE), regarding the liquidity agreement with TSAF, with effect from January 12, 2022 and the aim to promote the shares of ILBE in the Euronext Growth Paris, announces that from January 18, 2022 to June 30, 2022:
- it purchased a total of n. 7,138 treasury shares at an average price of Euro 2.2217 per share for a total value of Euro 15,858.38;
- il sold a total of n. 3,939 treasury shares at an average price of Euro 2.3239 per share for a total value of Euro 9,232.59.
The table attached in the annex provides details of the purchase and sell made during the above-mentioned period.
As a result of these transactions, as of June 30, 2022, ILBE S.p.A. holds a total 3,199 treasury shares.