Transaction in Own Shares • Oct 10, 2022
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-174-2022 |
Data/Ora Ricezione 10 Ottobre 2022 17:47:44 |
Euronext Milan | ||
|---|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | ||
| Identificativo Informazione Regolamentata |
: | 168077 | ||
| Nome utilizzatore | : | BINTESAN18 - Tamagnini | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 10 Ottobre 2022 17:47:44 | ||
| Data/Ora Inizio Diffusione presunta |
: | 10 Ottobre 2022 17:47:45 | ||
| Oggetto | : | Intesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 3 October - 7 October 2022 |
||
| Testo del comunicato |
Vedi allegato.
Turin - Milan, 10 October 2022 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 24 June 2022 and launched on 4 July 2022, 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 Citigroup Global Markets Limited, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 3 October to 7 October 2022 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 (€) |
|---|---|---|---|
| 3 October 2022 | 17,404,215 | 1.6960 | 29,517,548.64 |
| 4 October 2022 | 617,664 | 1.7586 | 1,086,223.91 |
| 5 October 2022 | 7,000,000 | 1.7379 | 12,165,300.00 |
| 6 October 2022 | 22,500,000 | 1.7183 | 38,661,750.00 |
| 7 October 2022 | 22,615,401 | 1.7130 | 38,740,181.91 |
| Total from 3 October to 7 October 2022 | 70,137,280 | 1.7134 | 120,171,004.46 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
On 3 August 2022 and 7 September 2022, the own shares purchased in the period 4 July - 29 July 2022 and 1 August - 2 September 2022, respectively, were annulled, for a total number of 710,158,566, equal to around 3.55% of the pre-annulment share capital (this was divided into 19,977,435,963 ordinary shares without nominal value; its composition changed following the reduction in the number of its constituent shares, while its amount remained unchanged at 10,368,870,930.08 euro).
From 3 October to 7 October 2022, Intesa Sanpaolo purchased a total of 70,137,280 shares, equal to around 0.35% of its pre-annulment share capital, at an average purchase price of 1.7134 euro per share, for a total countervalue of 120,171,004.46 euro.
As at 7 October 2022, Intesa Sanpaolo had purchased a total of 958,639,386 shares since the launch of the programme on 4 July 2022, equal to around 4.80% of its pre-annulment share capital, at an average purchase price of 1.7205 euro per share, for a total countervalue of 1,649,312,590.24 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]
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