Transaction in Own Shares • Aug 16, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| Informazione Regolamentata n. 0033-110-2022 |
Data/Ora Ricezione 16 Agosto 2022 17:48:45 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | |
| Identificativo Informazione Regolamentata |
: | 166211 | |
| Nome utilizzatore | : | BINTESAN07 - Tamagnini | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 16 Agosto 2022 17:48:45 | |
| Data/Ora Inizio Diffusione presunta |
: | 16 Agosto 2022 17:48:47 | |
| Oggetto | : | INTESA SANPAOLO: EXECUTION OF SHARES FOR ANNULMENT IN THE |
PROGRAMME OF PURCHASE OF OWN PERIOD 8 AUGUST - 12 AUGUST 2022 |
| Testo del comunicato |
Vedi allegato.
Turin - Milan, 16 August 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 8 August to 12 August 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 (€) |
|---|---|---|---|
| 8 August 2022 | 9,123,494 | 1.8146 | 16,555,492.21 |
| 9 August 2022 | 12,000,000 | 1.8211 | 21,853,200.00 |
| 10 August 2022 | 10,000,000 | 1.8227 | 18,227,000.00 |
| 11 August 2022 | 10,000,000 | 1.8411 | 18,411,000.00 |
| 12 August 2022 | 10,000,000 | 1.8510 | 18,510,000.00 |
| Total from 8 August to 12 August 2022 | 51,123,494 | 1.8300 | 93,556,692.21 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
On 3 August 2022, the 322,814,884 own shares purchased in the period 4 July - 29 July 2022 were annulled, equal to around 1.62% 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 8 August to 12 August 2022, Intesa Sanpaolo purchased a total of 51,123,494 shares, equal to around 0.26% of its pre-annulment share capital, at an average purchase price of 1.8300 euro per share, for a total countervalue of 93,556,692.21 euro.
As at 12 August 2022, Intesa Sanpaolo had purchased a total of 430,701,056 shares since the launch of the programme on 4 July 2022, equal to around 2.16% of its pre-annulment share capital, at an average purchase price of 1.7142 euro per share, for a total countervalue of 738,308,875.56 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.