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Intesa Sanpaolo
Transaction in Own Shares • Oct 7, 2024
4465_rns_2024-10-07_2ee4db8a-b3b1-42a9-aa9a-855d9a4b5812.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-157-2024 |
Data/Ora Inizio Diffusione 7 Ottobre 2024 17:47:40 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | |
| Identificativo Informazione Regolamentata |
: | 196546 | |
| Utenza - Referente | : | BINTESAN18 - Tamagnini | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 7 Ottobre 2024 17:47:40 | |
| Data/Ora Inizio Diffusione | 7 Ottobre 2024 17:47:40 | ||
| Oggetto | : | Intesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 30 September - 4 October 2024 |
|
| Testo del comunicato |
Vedi allegato
PRESS RELEASE
INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 30 SEPTEMBER - 4 OCTOBER 2024
Turin - Milan, 7 October 2024 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 27 May 2024 and launched on 3 June 2024, Intesa Sanpaolo, pursuant to Article 2 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, communicates that - on the basis of information provided by Goldman Sachs International, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 30 September to 4 October 2024 the Bank executed the purchase transactions summarised in the table below on the regulated market Euronext Milan managed by Borsa Italiana.
Summary of purchases of Intesa Sanpaolo ordinary shares for annulment executed from 30 September to 4 October 2024
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 30 September 2024 | 5,000,000 | 3.8379 | 19,189,500.00 |
| 1 October 2024 | 8,000,000 | 3.7781 | 30,224,800.00 |
| 2 October 2024 | 8,000,000 | 3.7141 | 29,712,800.00 |
| 3 October 2024 | 10,000,000 | 3.6942 | 36,942,000.00 |
| 4 October 2024 | 3,500,000 | 3.7285 | 13,049,750.00 |
| Total from 30 September to 4 October 2024 | 34,500,000 | 3.7426 | 129,118,850.00 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 30 September to 4 October 2024, Intesa Sanpaolo purchased a total of 34,500,000 shares, equal to around 0.19% of its share capital, at an average purchase price of 3.7426 euro per share, for a total countervalue of 129,118,850.00 euro.
As at 4 October 2024, Intesa Sanpaolo had purchased a total of 439,470,509 shares since the launch of the programme, equal to around 2.40% of its share capital, at an average purchase price of 3.5173 euro per share, for a total countervalue of 1,545,769,154.58 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326
[email protected] [email protected]
| Fine Comunicato n.0033-157-2024 | Numero di Pagine: 3 |
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