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Intesa Sanpaolo
Transaction in Own Shares • Jul 18, 2022
4465_rns_2022-07-18_9b6498da-3bf7-4cc3-8fb4-3275ef111f0e.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-86-2022 |
Data/Ora Ricezione 18 Luglio 2022 17:50:48 |
Euronext Milan | ||
|---|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | ||
| Identificativo Informazione Regolamentata |
: | 164995 | ||
| Nome utilizzatore | : | BINTESAN08 - Tamagnini | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 18 Luglio 2022 17:50:48 | ||
| Data/Ora Inizio Diffusione presunta |
: | 18 Luglio 2022 17:50:49 | ||
| Oggetto | : | the period 11 July - 15 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 11 JULY - 15 JULY 2022
Turin - Milan, 18 July 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 11 July to 15 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 11 July to 15 July 2022
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 11 July 2022 | 20,000,000 | 1.7465 | 34,930,000.00 |
| 12 July 2022 | 20,000,000 | 1.6950 | 33,900,000.00 |
| 13 July 2022 | 20,000,000 | 1.6940 | 33,880,000.00 |
| 14 July 2022 | 24,000,000 | 1.6289 | 39,093,600.00 |
| 15 July 2022 | 20,500,000 | 1.6346 | 33,509,300.00 |
| Total from 11 July to 15 July 2022 | 104,500,000 | 1.6776 | 175,312,900.00 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 11 July to 15 July 2022, Intesa Sanpaolo purchased a total of 104,500,000 shares, equal to around 0.52% of its share capital, at an average purchase price of 1.6776 euro per share, for a total countervalue of 175,312,900.00 euro.
As at 15 July 2022, Intesa Sanpaolo had purchased a total of 145,965,083 shares since the launch of the programme, equal to around 0.73% of its share capital, at an average purchase price of 1.6875 euro per share, for a total countervalue of 246,319,248.01 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]