Banco BPM SpA

Transaction in Own Shares • Mar 6, 2023

Informazione Regolamentata n. 1928-21-2023		Data/Ora Ricezione 06 Marzo 2023 20:54:59	Euronext Milan
Societa'	:	BANCO BPM
Identificativo Informazione Regolamentata	:	173112
Nome utilizzatore	:	BANCOBPMN03 - Marconi
Tipologia	:	2.4
Data/Ora Ricezione	:	06 Marzo 2023 20:54:59
Data/Ora Inizio Diffusione presunta	:	06 Marzo 2023 20:55:00
Oggetto	:	NOTICE ON THE LAUNCH AND CONCLUSION OF THE OWN SHARE PURCHASE PROGRAMME TO SERVICE EMPLOYEE INCENTIVE PLANS
Testo del comunicato

Vedi allegato.

PRESS RELEASE

NOTICE ON THE LAUNCH AND CONCLUSION OF THE OWN SHARE PURCHASE PROGRAMME TO SERVICE EMPLOYEE INCENTIVE PLANS

Milan, 06 March 2023 – Following up on the press release of 27 February 2023, Banco BPM, pursuant to Art. 2, paragraph 3, of Commission Delegated Regulation (EU) 2016/1052, declares to have purchased, in the period from 28 February to 06 March 2023 inclusive, a total number of 2.418.855 own shares on Euronext Milan (equal to 0.16% of the ordinary shares in circulation) at the average unit price of EUR 4,134186, for a total equivalent value of EUR 9.999.995,99, as part of the share purchase programme executed pursuant to the shareholders' resolution of 07 April 2022 (the "Programme").

Reported below, in aggregated form on a daily basis, are the Banco BPM share purchase transactions (ISIN IT0005218380) carried out in the period from 28 February to 06 March 2023.

Transaction date	Aggregate number	Weighted avarege price in Euro	Value in Euro
28 February 2023	500.000	4,151710	2.075.855,00
01 March 2023	500.000	4,155476	2.077.738,00
02 March 2023	500.000	4,075575	2.037.787,50
03 March 2023	500.000	4,116301	2.058.150,50
06 March 2023	418.855	4,179167	1.750.464,99
TOTAL	2.418.855	4,134186	9.999.995,99

The details of all purchase transactions carried out in the period indicated above is reported on the website www.gruppo.bancobpm.it in the section INVESTOR RELATIONS > PRESS RELEASES.

As of this date, following the transactions indicated above, Banco BPM has concluded the Programme and considering the own shares already held in the portfolio upon the launch of the Programme (6.159.480), Banco BPM directly owns, as of this date, 8.578.335 own shares, equal to 0.56% of the share capital.

Contacts:

Investor Relations Roberto Peronaglio +39 02.94.77.2108 investor.relations@bancobpm.it Comunicazione Matteo Cidda +39 02.77.00.7438 matteo.cidda@bancobpm.it Ufficio Stampa Monica Provini +39 02.77.00.3515 monica.provini@bancobpm.it