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Intesa Sanpaolo

Transaction in Own Shares Aug 8, 2022

4465_rns_2022-08-08_4459d916-35c2-4dd8-a223-110485df29c9.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0033-102-2022
Data/Ora Ricezione
08 Agosto 2022
17:50:12
Euronext Milan
Societa' : INTESA SANPAOLO
Identificativo
Informazione
Regolamentata
: 166027
Nome utilizzatore : BINTESAN18 - Tamagnini
Tipologia : 3.1
Data/Ora Ricezione : 08 Agosto 2022 17:50:12
Data/Ora Inizio
Diffusione presunta
: 08 Agosto 2022 17:50:14
Oggetto : the period 1 August - 5 August 2022 Intesa Sanpaolo: execution of programme
of purchase of own shares for annulment in
Testo del comunicato

Vedi allegato.

PRESS RELEASE

INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 1 AUGUST - 5 AUGUST 2022

Turin - Milan, 8 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 1 August to 5 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 1 August to 5 August 2022

DATE NUMBER OF
SHARES
PURCHASED
AVERAGE
PURCHASE
PRICE (€)
COUNTERVALUE (€)
1 August 2022 14,000,000 1.7559 24,582,600.00
2 August 2022 11,000,000 1.7485 19,233,500.00
3 August 2022 11,000,000 1.7690 19,459,000.00
4 August 2022 13,000,000 1.7769 23,099,700.00
5 August 2022 7,762,678 1.7960 13,941,769.69
Total from 1 August to 5 August 2022 56,762,678 1.7673 100,316,569.69

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 1 August to 5 August 2022, Intesa Sanpaolo purchased a total of 56,762,678 shares, equal to around 0.28% of its pre-annulment share capital, at an average purchase price of 1.7673 euro per share, for a total countervalue of 100,316,569.69 euro.

As at 5 August 2022, Intesa Sanpaolo had purchased a total of 379,577,562 shares since the launch of the programme on 4 July 2022, equal to around 1.90% of its pre-annulment share capital, at an average purchase price of 1.6986 euro per share, for a total countervalue of 644,752,183.35 euro.

Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]

group.intesasanpaolo.com

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