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Intesa Sanpaolo
Transaction in Own Shares • Oct 3, 2022
4465_rns_2022-10-03_43141d75-58f2-4294-a221-a442333df376.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-144-2022 |
Data/Ora Ricezione 03 Ottobre 2022 17:46:25 |
Euronext Milan | ||
|---|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | ||
| Identificativo Informazione Regolamentata |
: | 167810 | ||
| Nome utilizzatore | : | BINTESAN18 - Tamagnini | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 03 Ottobre 2022 17:46:25 | ||
| Data/Ora Inizio Diffusione presunta |
: | 03 Ottobre 2022 17:46:26 | ||
| Oggetto | : | Intesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 26 September - 30 September 2022 |
||
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 26 SEPTEMBER - 30 SEPTEMBER 2022
Turin - Milan, 3 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 26 September to 30 September 2022 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 26 September to 30 September 2022
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 26 September 2022 | 2,500,000 | 1.7757 | 4,439,250.00 |
| 27 September 2022 | 22,000,000 | 1.7507 | 38,515,400.00 |
| 28 September 2022 | 27,255,539 | 1.7003 | 46,342,592.96 |
| 29 September 2022 | 27,255,539 | 1.6658 | 45,402,276.87 |
| 30 September 2022 | 23,000,000 | 1.6916 | 38,906,800.00 |
| Total from 26 September to 30 September 2022 | 102,011,078 | 1.7018 | 173,606,319.83 |
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 26 September to 30 September 2022, Intesa Sanpaolo purchased a total of 102,011,078 shares, equal to around 0.51% of its pre-annulment share capital, at an average purchase price of 1.7018 euro per share, for a total countervalue of 173,606,319.83 euro.
As at 30 September 2022, Intesa Sanpaolo had purchased a total of 888,502,106 shares since the launch of the programme on 4 July 2022, equal to around 4.45% of its pre-annulment share capital, at an average purchase price of 1.7210 euro per share, for a total countervalue of 1,529,141,585.78 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]