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Intesa Sanpaolo
Transaction in Own Shares • Feb 27, 2023
4465_rns_2023-02-27_1ac784f4-8e8e-4bf2-b7da-2d20b46b5574.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-19-2023 |
Data/Ora Ricezione 27 Febbraio 2023 17:47:35 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | |
| Identificativo Informazione Regolamentata |
: | 172822 | |
| Nome utilizzatore | : | BINTESAN18 - Tamagnini | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 27 Febbraio 2023 17:47:35 | |
| Data/Ora Inizio Diffusione presunta |
: | 27 Febbraio 2023 17:47:46 | |
| Oggetto | : | Intesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 20 february - 24 february 2023 |
|
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 20 FEBRUARY - 24 FEBRUARY 2023
Turin - Milan, 27 February 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 20 February to 24 February 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 20 February to 24 February 2023
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 20 February 2023 | 16,860,922 | 2.5630 | 43,214,543.09 |
| 21 February 2023 | 22,339,501 | 2.5351 | 56,632,868.99 |
| 22 February 2023 | 24,428,512 | 2.4918 | 60,870,966.20 |
| 23 February 2023 | 11,245,028 | 2.5015 | 28,129,437.54 |
| 24 February 2023 | 15,540,533 | 2.5095 | 38,998,967.56 |
| Total from 20 February to 24 February 2023 | 90,414,496 | 2.5200 | 227,846,783.38 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 20 February to 24 February 2023, Intesa Sanpaolo purchased a total of 90,414,496 shares, equal to around 0.48% of its share capital, at an average purchase price of 2.5200 euro per share, for a total countervalue of 227,846,783.38 euro.
As at 24 February 2023, Intesa Sanpaolo had purchased a total of 176,877,131 shares since the launch of the programme, equal to around 0.93% of its share capital, at an average purchase price of 2.5174 euro per share, for a total countervalue of 445,262,926.59 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]