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Intesa Sanpaolo
Transaction in Own Shares • Jul 11, 2022
4465_rns_2022-07-11_5d303b0e-1c43-4dcc-bd18-823a65406cc4.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0033-84-2022 |
Data/Ora Ricezione 11 Luglio 2022 17:50:53 |
Euronext Milan | ||
|---|---|---|---|---|
| Societa' | : | INTESA SANPAOLO | ||
| Identificativo Informazione Regolamentata |
: | 164711 | ||
| Nome utilizzatore | : | BINTESAN08 - Tamagnini | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 11 Luglio 2022 17:50:53 | ||
| Data/Ora Inizio Diffusione presunta |
: | 11 Luglio 2022 17:50:54 | ||
| Oggetto | : | Intesa Sanpaolo: execution of programme of purchase of own shares for annulment in the period 4 July - 8 July 2022 |
||
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 4 JULY - 8 JULY 2022
Turin - Milan, 11 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 4 July to 8 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 4 July to 8 July 2022
| DATE | NUMBER OF SHARES PURCHASED |
AVERAGE PURCHASE PRICE (€) |
COUNTERVALUE (€) |
|---|---|---|---|
| 4 July 2022 | - | - | - |
| 5 July 2022 | 11,900,000 | 1.7049 | 20,288,310.00 |
| 6 July 2022 | 12,000,000 | 1.6830 | 20,196,000.00 |
| 7 July 2022 | 8,565,083 | 1.7230 | 14,757,638.01 |
| 8 July 2022 | 9,000,000 | 1.7516 | 15,764,400.00 |
| Total from 4 July to 8 July 2022 | 41,465,083 | 1.7124 | 71,006,348.01 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com ("Investor Relations" / "Press Releases").
From 4 July 2022 (date of launch of the programme) to 8 July 2022, Intesa Sanpaolo purchased a total of 41,465,083 shares, equal to around 0.21% of its share capital, at an average purchase price of 1.7124 euro per share, for a total countervalue of 71,006,348.01 euro.
Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]