Fine Foods & Pharmaceuticals N.t.m. Spa MIL:FF
Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 23 FEBRUARY – 27 FEBRUARY 2026 PERIOD
Source: MarketScreener
23 FEBRUARY - 27 FEBRUARY 2026 PERIOD
Verdellino (Bergamo, Italy), 2 March 2026 - Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was launched on 8 May 2025 implementing the 17 April 2025 Shareholders' Meeting resolution - in the 23 FEBRUARY -27 FEBRUARY 2026 period, purchased 66,600 treasury shares, (equal to 0.2606% of the share capital), at an average weighted price of € 11.5869, for a total value of € 771,684.88.
The buyback was made through the intermediary Banca lntesa 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 lT0005215329, 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 |
23/02/2026 | MTA | P | 12 | 13,000 | EUR | 11.4790 | 149,226.48 |
24/02/2026 | MTA | P | 7 | 13,000 | EUR | 11.5615 | 150,300.02 |
25/02/2026 | MTA | P | 25 | 13,600 | EUR | 11.6769 | 158,805.16 |
26/02/2026 | MTA | P | 20 | 13,000 | EUR | 11.5491 | 150,138.56 |
27/02/2026 | MTA | P | 24 | 14,000 | EUR | 11.6582 | 163,214.66 |
Following the buyback outlined in this press release, the Company holds 1,947,102 treasury shares, representing 7.6177% of the share capital, as of 27 February 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 international standards. These guarantee its sustainability commitment across the business. Fine Foods is a growing and future-oriented company.***
For further information:
Fine Foods & Pharmaceuticals N.T.M. S.p.A. Tel +39 035 4821382
Investor Relations: [email protected]
Media Relations: [email protected]
Date | Market | Purchase-Sell | Trade Time | Q.ty | Value | Price | Total |
23/02/2026 | MTA | P | 09:46:37 | 100 | EUR | 11,5 | 1.150,00 |
23/02/2026 | MTA | P | 09:46:37 | 100 | EUR | 11,5 | 1.150,00 |
23/02/2026 | MTA | P | 09:46:37 | 270 | EUR | 11,5 | 3.105,00 |
23/02/2026 | MTA | P | 09:46:37 | 150 | EUR | 11,55 | 1.732,50 |
23/02/2026 | MTA | P | 09:46:37 | 104 | EUR | 11,55 | 1.201,20 |
23/02/2026 | MTA | P | 09:46:37 | 687 | EUR | 11,55 | 7.934,85 |
23/02/2026 | MTA | P | 09:46:37 | 804 | EUR | 11,55 | 9.286,20 |
23/02/2026 | MTA | P | 09:46:37 | 3.000 | EUR | 11,55 | 34.650,00 |
23/02/2026 | MTA | P | 09:46:37 | 1.785 | EUR | 11,55 | 20.616,75 |
23/02/2026 | MTA | P | 17:02:45 | 400 | EUR | 11,4 | 4.560,00 |
23/02/2026 | MTA | P | 17:09:03 | 803 | EUR | 11,4 | 9.154,20 |
23/02/2026 | MTA | P | 17:09:03 | 4.797 | EUR | 11,4 | 54.685,80 |
24/02/2026 | MTA | P | 13:08:59 | 2.371 | EUR | 11,55 | 27.385,05 |
24/02/2026 | MTA | P | 13:08:59 | 4 | EUR | 11,55 | 46,20 |
24/02/2026 | MTA | P | 13:08:59 | 400 | EUR | 11,55 | 4.620,00 |
24/02/2026 | MTA | P | 13:08:59 | 2.000 | EUR | 11,55 | 23.100,00 |
24/02/2026 | MTA | P | 13:08:59 | 5.225 | EUR | 11,55 | 60.348,75 |
24/02/2026 | MTA | P | 13:09:34 | 2.639 | EUR | 11,6 | 30.612,40 |
24/02/2026 | MTA | P | 13:09:34 | 361 | EUR | 11,6 | 4.187,60 |
25/02/2026 | MTA | P | 10:55:05 | 400 | EUR | 11,75 | 4.700,00 |
25/02/2026 | MTA | P | 10:55:05 | 398 | EUR | 11,75 | 4.676,50 |
25/02/2026 | MTA | P | 10:55:05 | 758 | EUR | 11,8 | 8.944,40 |
25/02/2026 | MTA | P | 10:55:05 | 100 | EUR | 11,8 | 1.180,00 |
25/02/2026 | MTA | P | 10:55:05 | 69 | EUR | 11,8 | 814,20 |
25/02/2026 | MTA | P | 10:55:05 | 107 | EUR | 11,8 | 1.262,60 |
25/02/2026 | MTA | P | 10:55:05 | 400 | EUR | 11,8 | 4.720,00 |
25/02/2026 | MTA | P | 10:55:05 | 2.000 | EUR | 11,8 | 23.600,00 |
25/02/2026 | MTA | P | 10:55:05 | 2.890 | EUR | 11,8 | 34.102,00 |
25/02/2026 | MTA | P | 10:55:05 | 110 | EUR | 11,8 | 1.298,00 |
25/02/2026 | MTA | P | 10:55:05 | 400 | EUR | 11,8 | 4.720,00 |
25/02/2026 | MTA | P | 10:55:05 | 361 | EUR | 11,8 | 4.259,80 |
25/02/2026 | MTA | P | 10:55:05 | 7 | EUR | 11,8 | 82,60 |
25/02/2026 | MTA | P | 13:13:18 | 2.000 | EUR | 11,7 | 23.400,00 |
25/02/2026 | MTA | P | 14:16:35 | 116 | EUR | 11,4 | 1.322,40 |
25/02/2026 | MTA | P | 14:16:35 | 265 | EUR | 11,4 | 3.021,00 |
25/02/2026 | MTA | P | 14:16:35 | 400 | EUR | 11,4 | 4.560,00 |
25/02/2026 | MTA | P | 14:47:23 | 266 | EUR | 11,4 | 3.032,40 |
25/02/2026 | MTA | P | 14:53:49 | 670 | EUR | 11,4 | 7.638,00 |
25/02/2026 | MTA | P | 15:30:26 | 267 | EUR | 11,4 | 3.043,80 |
25/02/2026 | MTA | P | 15:37:01 | 266 | EUR | 11,4 | 3.032,40 |
25/02/2026 | MTA | P | 15:44:27 | 265 | EUR | 11,4 | 3.021,00 |
25/02/2026 | MTA | P | 15:52:18 | 266 | EUR | 11,4 | 3.032,40 |
25/02/2026 | MTA | P | 15:54:31 | 719 | EUR | 11,4 | 8.196,60 |
25/02/2026 | MTA | P | 17:18:12 | 100 | EUR | 11,45 | 1.145,00 |
26/02/2026 | MTA | P | 09:20:44 | 135 | EUR | 11,5 | 1.552,50 |
26/02/2026 | MTA | P | 09:20:44 | 93 | EUR | 11,5 | 1.069,50 |
26/02/2026 | MTA | P | 09:20:44 | 45 | EUR | 11,55 | 519,75 |
26/02/2026 | MTA | P | 09:20:44 | 1.000 | EUR | 11,55 | 11.550,00 |
26/02/2026 | MTA | P | 09:20:44 | 765 | EUR | 11,55 | 8.835,75 |
26/02/2026 | MTA | P | 09:20:44 | 1.044 | EUR | 11,55 | 12.058,20 |
26/02/2026 | MTA | P | 09:20:44 | 1.972 | EUR | 11,55 | 22.776,60 |
26/02/2026 | MTA | P | 09:20:44 | 500 | EUR | 11,55 | 5.775,00 |
26/02/2026 | MTA | P | 09:20:44 | 446 | EUR | 11,55 | 5.151,30 |
26/02/2026 | MTA | P | 15:39:20 | 287 | EUR | 11,55 | 3.314,85 |
26/02/2026 | MTA | P | 15:44:55 | 513 | EUR | 11,55 | 5.925,15 |
26/02/2026 | MTA | P | 15:49:30 | 284 | EUR | 11,55 | 3.280,20 |
26/02/2026 | MTA | P | 16:00:41 | 277 | EUR | 11,55 | 3.199,35 |
26/02/2026 | MTA | P | 16:10:21 | 278 | EUR | 11,55 | 3.210,90 |
26/02/2026 | MTA | P | 16:22:02 | 279 | EUR | 11,55 | 3.222,45 |
26/02/2026 | MTA | P | 16:22:02 | 2.082 | EUR | 11,55 | 24.047,10 |
26/02/2026 | MTA | P | 16:55:55 | 184 | EUR | 11,55 | 2.125,20 |
26/02/2026 | MTA | P | 16:55:55 | 735 | EUR | 11,55 | 8.489,25 |
26/02/2026 | MTA | P | 16:55:55 | 831 | EUR | 11,55 | 9.598,05 |
26/02/2026 | MTA | P | 16:55:55 | 1.250 | EUR | 11,55 | 14.437,50 |
27/02/2026 | MTA | P | 13:19:47 | 90 | EUR | 11,65 | 1.048,50 |
27/02/2026 | MTA | P | 13:19:47 | 128 | EUR | 11,65 | 1.491,20 |
27/02/2026 | MTA | P | 13:19:47 | 270 | EUR | 11,7 | 3.159,00 |
27/02/2026 | MTA | P | 13:19:47 | 100 | EUR | 11,7 | 1.170,00 |
27/02/2026 | MTA | P | 13:19:47 | 225 | EUR | 11,7 | 2.632,50 |
27/02/2026 | MTA | P | 13:19:47 | 400 | EUR | 11,7 | 4.680,00 |
27/02/2026 | MTA | P | 13:19:47 | 713 | EUR | 11,7 | 8.342,10 |
27/02/2026 | MTA | P | 13:19:47 | 222 | EUR | 11,7 | 2.597,40 |
27/02/2026 | MTA | P | 13:19:47 | 194 | EUR | 11,7 | 2.269,80 |
27/02/2026 | MTA | P | 13:19:47 | 216 | EUR | 11,7 | 2.527,20 |
27/02/2026 | MTA | P | 13:19:47 | 145 | EUR | 11,7 | 1.696,50 |
27/02/2026 | MTA | P | 13:19:47 | 2.430 | EUR | 11,7 | 28.431,00 |
27/02/2026 | MTA | P | 13:19:47 | 47 | EUR | 11,7 | 549,90 |
27/02/2026 | MTA | P | 13:19:47 | 570 | EUR | 11,7 | 6.669,00 |
27/02/2026 | MTA | P | 13:19:47 | 524 | EUR | 11,7 | 6.130,80 |
27/02/2026 | MTA | P | 13:19:47 | 15 | EUR | 11,7 | 175,50 |
27/02/2026 | MTA | P | 13:19:47 | 400 | EUR | 11,7 | 4.680,00 |
27/02/2026 | MTA | P | 13:19:47 | 51 | EUR | 11,7 | 596,70 |
27/02/2026 | MTA | P | 13:19:47 | 260 | EUR | 11,7 | 3.042,00 |
27/02/2026 | MTA | P | 15:41:00 | 4.000 | EUR | 11,6 | 46.400,00 |
27/02/2026 | MTA | P | 17:11:08 | 490 | EUR | 11,6 | 5.684,00 |
27/02/2026 | MTA | P | 17:24:44 | 400 | EUR | 11,65 | 4.660,00 |
27/02/2026 | MTA | P | 17:24:44 | 756 | EUR | 11,65 | 8.807,40 |
27/02/2026 | MTA | P | 17:24:44 | 1.354 | EUR | 11,65 | 15.774,10 |