Transaction in Own Shares • Aug 8, 2022
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.
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.
| 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]
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