AI Terminal
Intesa Sanpaolo
Transaction in Own Shares • Aug 1, 2022
4465_rns_2022-08-01_04cbb059-6ae8-4a4b-9b42-b7ff5d75e145.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| Informazione Regolamentata n. 0033-95-2022 |
Data/Ora Ricezione 01 Agosto 2022 17:53:08 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | |
| Identificativo Informazione Regolamentata |
: | 165629 | |
| Nome utilizzatore | : | BINTESAN18 - Tamagnini | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 01 Agosto 2022 17:53:08 | |
| Data/Ora Inizio Diffusione presunta |
: | 01 Agosto 2022 17:53:09 | |
| Oggetto | : | the period 25 July - 29 July 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 25 JULY - 29 JULY 2022
Turin - Milan, 1 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 25 July to 29 July 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 25 July to 29 July 2022
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 25 July 2022 | 16,000,000 | 1.6874 | 26,998,400.00 |
| 26 July 2022 | 23,000,000 | 1.6642 | 38,276,600.00 |
| 27 July 2022 | 20,000,000 | 1.6674 | 33,348,000.00 |
| 28 July 2022 | 11,849,801 | 1.7053 | 20,207,465.65 |
| 29 July 2022 | 14,000,000 | 1.7376 | 24,326,400.00 |
| Total from 25 July to 29 July 2022 | 84,849,801 | 1.6872 | 143,156,865.65 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 25 July to 29 July 2022, Intesa Sanpaolo purchased a total of 84,849,801 shares, equal to around 0.42% of its share capital, at an average purchase price of 1.6872 euro per share, for a total countervalue of 143,156,865.65 euro.
As at 29 July 2022, Intesa Sanpaolo had purchased a total of 322,814,884 shares since the launch of the programme, equal to around 1.62% of its share capital, at an average purchase price of 1.6865 euro per share, for a total countervalue of 544,435,613.66 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]