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Intesa Sanpaolo

Transaction in Own Shares Sep 2, 2024

4465_rns_2024-09-02_5fc5c907-b265-41f7-988b-f8334279dbaf.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0033-114-2024
Data/Ora Inizio Diffusione
2 Settembre 2024 17:46:38
Euronext Milan
Societa' : INTESA SANPAOLO
Identificativo Informazione
Regolamentata
: 195109
Utenza - Referente : BINTESAN08 - Tamagnini
Tipologia : 3.1
Data/Ora Ricezione : 2 Settembre 2024 17:46:38
Data/Ora Inizio Diffusione : 2 Settembre 2024 17:46:38
Oggetto : Intesa Sanpaolo: execution of programme of
purchase of own shares for annulment in the
period 26 August - 30 August 2024
Testo
del
comunicato

Vedi allegato

PRESS RELEASE

INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 26 AUGUST - 30 AUGUST 2024

Turin - Milan, 2 September 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 26 August to 30 August 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 26 August to 30 August 2024

DATE NUMBER OF
SHARES
PURCHASED
AVERAGE
PURCHASE
PRICE (€)
COUNTERVALUE (€)
26 August 2024 - - -
27 August 2024 - - -
28 August 2024 - - -
29 August 2024 - - -
30 August 2024 - - -
Total from 26 August to 30 August 2024 - - -

Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").

From 26 August to 30 August 2024, Intesa Sanpaolo did not purchase any shares.

As at 30 August 2024, Intesa Sanpaolo had purchased a total of 394,268,437 shares since the launch of the programme, equal to around 2.16% of its share capital, at an average purchase price of 3.4897 euro per share, for a total countervalue of 1,375,872,985.42 euro.

Investor Relations Media Relations +39.02.87943180 +39.02.87962326

[email protected] [email protected]

group.intesasanpaolo.com

Fine Comunicato n.0033-114-2024 Numero di Pagine: 3
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