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Intesa Sanpaolo

Transaction in Own Shares Aug 16, 2022

4465_rpt_2022-08-16_6103e759-516d-48c2-b70c-097d88ccb529.pdf

Transaction in Own Shares

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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.

PRESS RELEASE

INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 8 AUGUST - 12 AUGUST 2022

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.

Summary of purchases of Intesa Sanpaolo ordinary shares for annulment executed from 8 August to 12 August 2022

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]

group.intesasanpaolo.com

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