Business
Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 22 JUNE – 26 JUNE 2026 PERIOD
Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 22 JUNE – 26 JUNE 2026
About this update from Fiera Milano Spa
TREASURY SHARES BUYBACK INFORMATION 22 3UNE - 26 JUNE 2025 PERIOD Verdellino (Bergamo, Italy), 29 June 2026 - Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was launched on 15 April 2026 implementing the 15 April 2026 Shareholders' Meeting resolution - in the 22 JUNE - 26 JUNE 2026 period, purchased 27,337 treasury shares, (equal to 0.1070% of the share capital), at an average weighted price of € 8.8806, for a total value of € 242,769.51. The buyback was made through the intermediary Banca Intesa Sanpaolo, LEI Code 2W8N8UU78PMDQKZENC08. Below are the daily details of the buyback of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ordinary shares, ISIN code IT0005215329, and the attached details of the transactions carried out during the above period Date Market Name Purchase- Sale No. Of Transactions Qty Currency Price Total 22/06/2026 MTA P 13 6,837 EUR 8.7795 60,025.17| 23/06/2026 MTA P 19 8,500 EUR 8.9481 76,059.19| 24/06/2026 MTA P 6 3,000 EUR 8.9188 26,756.25| 25/06/2026 MTA P 9 4,000 EUR 8.9077 35,630.80 26/06/2026 MTA P 21 5,000 EUR 8.8596 44,298.10 Following the buyback outlined in this press release, the Company holds 2,853,048 treasury shares, representing 11.1621% of the share capital, as of 26 June 2026. More detail below This press release is available on the Fine Foods website https://www.finefoods.it, in the Investor Relations/Press Releases section. Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Borsa Italiana's Euronext STAR Milan (Ticker: FF) is an Italian independent Contract Services Development & Manufacturing Organization (CSDMO) specialising in the contract development and manufacturing of products for the nutraceutical, pharmaceutical and cosmetics industries, with a customer-centric, service-oriented philosophy. Founded in 1984, Fine Foods proved to be a reliable and capable strategic partner for customers in the reference sectors. The company's organization can provide successful design process and solid, long-term partnerships. The continuous search for excellence is part of the company's business model and includes research and development, innovation, process reliability, product quality, ESG, and sustainable management of the Group's supply chain. Fine Foods is a benefit corporation which relies on certifications and ratings under internation...