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Intesa Sanpaolo
Transaction in Own Shares • Apr 5, 2023
4465_rns_2023-04-05_29f6b13c-1845-42c9-92be-fce5920fe9cb.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-40-2023 |
Data/Ora Ricezione 05 Aprile 2023 17:52:13 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | |
| Identificativo Informazione Regolamentata |
: | 174807 | |
| Nome utilizzatore | : | BINTESAN18 - Tamagnini | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 05 Aprile 2023 17:52:13 | |
| Data/Ora Inizio Diffusione presunta |
: | 05 Aprile 2023 17:52:14 | |
| Oggetto | : | of the programme | Intesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 3 - 4 April 2023 and conclusion |
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 3 APRIL - 4 APRIL 2023 AND CONCLUSION OF THE PROGRAMME
Turin - Milan, 5 April 2023 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 6 February 2023 and launched on 13 February 2023, 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 Morgan Stanley Europe SE, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 3 April to 4 April 2023 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 3 April to 4 April 2023
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 3 April 2023 | 16,145,479 | 2.3770 | 38,377,803.58 |
| 4 April 2023 | 7,409,516 | 2.3498 | 17,410,880.70 |
| Total from 3 April to 4 April 2023 | 23,554,995 | 2.3684 | 55,788,684.28 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 3 April to 4 April 2023, Intesa Sanpaolo purchased a total of 23,554,995 shares, equal to around 0.12% of its share capital, at an average purchase price of 2.3684 euro per share, for a total countervalue of 55,788,684.28 euro.
On 4 April 2023, Intesa Sanpaolo concluded the programme launched on 13 February 2023, having purchased a total of 706,004,171 shares, equal to around 3.72% of its share capital, at an average purchase price of 2.4079 euro per share, for a total countervalue of 1,699,999,999.33 euro.
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