Transaction in Own Shares • Mar 20, 2023
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-29-2023 |
Data/Ora Ricezione 20 Marzo 2023 17:51:45 |
Euronext Milan | ||
|---|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | ||
| Identificativo Informazione Regolamentata |
: | 173768 | ||
| Nome utilizzatore | : | BINTESAN18 - Tamagnini | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 20 Marzo 2023 17:51:45 | ||
| Data/Ora Inizio Diffusione presunta |
: | 20 Marzo 2023 17:51:46 | ||
| Oggetto | : | ntesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 13 March - 17 March 2023 |
||
| Testo del comunicato |
Vedi allegato.
Turin - Milan, 20 March 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 13 March to 17 March 2023 the Bank executed the purchase transactions summarised in the table below on the regulated market Euronext Milan managed by Borsa Italiana.
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 13 March 2023 | 25,647,900 | 2.3430 | 60,093,029.70 |
| 14 March 2023 | 25,647,900 | 2.3635 | 60,618,811.65 |
| 15 March 2023 | 25,647,900 | 2.2872 | 58,661,876.88 |
| 16 March 2023 | 25,647,900 | 2.2591 | 57,941,170.89 |
| 17 March 2023 | 25,647,900 | 2.2418 | 57,497,462.22 |
| Total from 13 March to 17 March 2023 | 128,239,500 | 2.2989 | 294,812,351.34 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 13 March to 17 March 2023, Intesa Sanpaolo purchased a total of 128,239,500 shares, equal to around 0.68% of its share capital, at an average purchase price of 2.2989 euro per share, for a total countervalue of 294,812,351.34 euro.
As at 17 March 2023, Intesa Sanpaolo had purchased a total of 449,732,697 shares since the launch of the programme, equal to around 2.37% of its share capital, at an average purchase price of 2.4612 euro per share, for a total countervalue of 1,106,862,420.31 euro.
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