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Poste Italiane
Transaction in Own Shares • Jun 13, 2022
4431_rns_2022-06-13_cc7ccf41-80c8-42a9-9ced-5c2012543ea7.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 1130-39-2022 |
Data/Ora Ricezione 13 Giugno 2022 19:52:25 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | POSTE ITALIANE | |
| Identificativo Informazione Regolamentata |
: | 163576 | |
| Nome utilizzatore | : | POSTEN07 - Fabio Ciammaglichella | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 13 Giugno 2022 19:52:25 | |
| Data/Ora Inizio Diffusione presunta |
: | 13 Giugno 2022 19:52:26 | |
| Oggetto | : | POSTE ITALIANE: Information on the purchase of own shares on 13 June 2022 and conclusion of the buy-back programme of own shares |
|
| Testo del comunicato |
Vedi allegato.
POSTE ITALIANE: INFORMATION ON THE PURCHASE OF OWN SHARES ON 13 JUNE 2022 AND CONCLUSION OF THE BUY-BACK PROGRAMME OF OWN SHARES
Rome, 13 June 2022 – In compliance with the authorization approved by Poste Italiane's Shareholder Meeting held on May 27th 2022, regarding the purchase of own shares and announced to the market on May 27th 2022 (pursuant to Art.144-bis of Consob Regulation 11971/99) Poste Italiane S.p.A. ("Poste Italiane") announces that on 13th June 2022, it bought 270,725 own shares at an average price of Euro 8.876986 for a total amount of Euro 2,403,222.03.
Here below a breakdown of the transactions for the period for Poste Italiane ordinary shares (ISIN code IT0003796171) on a daily basis and attached a detailed list of transactions carried out in the above-mentioned period:
| Date | Number of shares bought |
Average price (€) |
Total amount (€) |
|---|---|---|---|
| 13/06/2022 | 270,725 | 8.876986 | 2,403,222.03 |
As a result of the transactions described above, to date, taking also into account the shares in the portfolio deriving from previous own shares buyback transactions, Poste Italiane holds n. 7,832,921 own shares, equal to 0.600% the share capital.
Transactions detail:
| Date | Time | No. of shares |
Price |
|---|---|---|---|
| 13/06/2022 | 9:00:57 AM | 1212 | 8.9780 |
| 13/06/2022 | 9:00:57 AM | 174 | 8.9780 |
| 13/06/2022 | 9:01:00 AM | 2130 | 8.9680 |
| 13/06/2022 | 9:01:02 AM | 686 | 8.9600 |
| 13/06/2022 | 9:01:05 AM | 621 | 8.9460 |
| 13/06/2022 | 9:01:16 AM | 555 | 8.9340 |
| 13/06/2022 | 9:01:18 AM | 217 | 8.8700 |
| 13/06/2022 | 9:01:21 AM | 198 | 8.8700 |
| 13/06/2022 | 9:02:31 AM | 1283 | 8.8880 |
| 13/06/2022 | 9:02:47 AM | 455 | 8.8380 |
| 13/06/2022 | 9:03:27 AM | 827 | 8.8460 |
| 13/06/2022 | 9:03:46 AM | 435 | 8.8500 |
| 13/06/2022 | 9:05:22 AM | 1140 | 8.8640 |
| 13/06/2022 | 9:05:22 AM | 846 | 8.8640 |
| 13/06/2022 | 11:05:48 AM | 520 | 8.9320 |
|---|---|---|---|
| 13/06/2022 | 11:06:32 AM | 375 | 8.9240 |
| 13/06/2022 | 11:08:26 AM | 879 | 8.9200 |
| 13/06/2022 | 11:11:13 AM | 472 | 8.9120 |
| 13/06/2022 | 11:11:55 AM | 1431 | 8.9120 |
| 13/06/2022 | 11:13:25 AM | 190 | 8.9060 |
| 13/06/2022 | 11:13:25 AM | 366 | 8.9060 |
| 13/06/2022 | 11:14:33 AM | 712 | 8.8980 |
| 13/06/2022 | 11:16:45 AM | 877 | 8.9060 |
| 13/06/2022 | 11:17:05 AM | 527 | 8.8920 |
| 13/06/2022 | 11:17:54 AM | 359 | 8.8860 |
| 13/06/2022 | 11:19:34 AM | 839 | 8.8900 |
| 13/06/2022 | 11:20:28 AM | 472 | 8.8920 |
| 13/06/2022 | 11:23:13 AM | 900 | 8.9180 |
| 13/06/2022 | 11:24:32 AM | 451 | 8.9060 |
| 13/06/2022 | 11:24:32 AM | 457 | 8.9060 |
| 13/06/2022 | 11:25:45 AM | 389 | 8.9020 |
| 13/06/2022 | 11:26:43 AM | 452 | 8.8940 |
| 13/06/2022 | 11:28:32 AM | 677 | 8.9000 |
| 13/06/2022 | 11:28:32 AM | 131 | 8.9000 |
| 13/06/2022 | 11:32:38 AM | 1211 | 8.9020 |
| 13/06/2022 | 11:32:58 AM | 575 | 8.8900 |
| 13/06/2022 | 11:35:05 AM | 1015 | 8.9220 |
| 13/06/2022 | 11:36:41 AM | 171 | 8.8900 |
| 13/06/2022 | 11:36:41 AM | 325 | 8.8900 |
| 13/06/2022 | 11:39:12 AM | 654 | 8.8880 |
| 13/06/2022 | 11:39:15 AM | 207 | 8.8800 |
| 13/06/2022 | 11:39:15 AM | 304 | 8.8800 |
| 13/06/2022 | 11:41:42 AM | 574 | 8.8980 |
| 13/06/2022 | 11:41:42 AM | 326 | 8.8980 |
| 13/06/2022 | 11:42:46 AM | 506 | 8.8720 |
| 13/06/2022 | 11:45:35 AM | 1225 | 8.8820 |
| 13/06/2022 | 11:48:06 AM | 337 | 8.8920 |
| 13/06/2022 | 11:48:06 AM | 501 | 8.8920 |
| 13/06/2022 | 11:50:05 AM | 810 | 8.9120 |
| 13/06/2022 | 11:51:24 AM | 555 | 8.9040 |
| 13/06/2022 | 11:53:54 AM | 1210 | 8.8900 |
| 13/06/2022 | 11:55:16 AM | 638 | 8.8840 |
| 13/06/2022 | 11:57:33 AM | 939 | 8.8920 |
| 13/06/2022 | 12:00:00 PM | 54 | 8.8980 |
| 13/06/2022 | 12:00:00 PM | 722 | 8.8980 |
| 13/06/2022 | 12:00:57 PM | 426 | 8.8980 |
| 13/06/2022 | 12:04:29 PM | 100 | 8.8820 |
| 13/06/2022 | 12:04:29 PM | 899 | 8.8820 |
| 13/06/2022 | 12:05:02 PM | 693 | 8.8840 |
| 13/06/2022 | 12:07:34 PM | 970 | 8.8960 |
| 13/06/2022 | 12:08:31 PM | 371 | 8.8980 |
| 13/06/2022 | 12:10:15 PM | 404 | 8.8960 |
| 13/06/2022 | 12:12:40 PM | 426 | 8.8960 |
| 13/06/2022 | 12:14:34 PM | 548 | 8.8980 |
|---|---|---|---|
| 13/06/2022 | 12:14:34 PM | 122 | 8.8980 |
| 13/06/2022 | 12:15:05 PM | 563 | 8.8960 |
| 13/06/2022 | 12:16:33 PM | 560 | 8.8920 |
| 13/06/2022 | 12:17:38 PM | 348 | 8.8940 |
| 13/06/2022 | 12:20:56 PM | 29 | 8.8980 |
| 13/06/2022 | 12:20:56 PM | 906 | 8.8980 |
| 13/06/2022 | 12:20:56 PM | 355 | 8.8980 |
| 13/06/2022 | 12:22:38 PM | 466 | 8.9000 |
| 13/06/2022 | 12:24:11 PM | 492 | 8.8980 |
| 13/06/2022 | 12:26:15 PM | 636 | 8.9020 |
| 13/06/2022 | 12:30:44 PM | 432 | 8.9080 |
| 13/06/2022 | 12:31:33 PM | 1355 | 8.9180 |
| 13/06/2022 | 12:34:56 PM | 1109 | 8.9280 |
| 13/06/2022 | 12:36:21 PM | 422 | 8.9280 |
| 13/06/2022 | 12:38:37 PM | 463 | 8.9360 |
| 13/06/2022 | 12:39:31 PM | 433 | 8.9200 |
| 13/06/2022 | 12:41:21 PM | 384 | 8.9220 |
| 13/06/2022 | 12:43:05 PM | 661 | 8.9120 |
| 13/06/2022 | 12:45:05 PM | 742 | 8.9140 |
| 13/06/2022 | 12:46:33 PM | 446 | 8.9120 |
| 13/06/2022 | 12:48:43 PM | 864 | 8.9100 |
| 13/06/2022 | 12:50:16 PM | 483 | 8.9120 |
| 13/06/2022 | 12:56:30 PM | 1200 | 8.9140 |
| 13/06/2022 | 12:56:30 PM | 32 | 8.9140 |
| 13/06/2022 | 12:57:03 PM | 762 | 8.9140 |
| 13/06/2022 | 12:59:37 PM | 284 | 8.9060 |
| 13/06/2022 | 12:59:37 PM | 387 | 8.9060 |
| 13/06/2022 | 1:00:20 PM | 357 | 8.9100 |
| 13/06/2022 | 1:04:07 PM | 808 | 8.9240 |
| 13/06/2022 | 1:04:07 PM | 224 | 8.9240 |
| 13/06/2022 | 1:05:38 PM | 177 | 8.9180 |
| 13/06/2022 | 1:05:38 PM | 195 | 8.9180 |
| 13/06/2022 | 1:07:25 PM | 406 | 8.9180 |
| 13/06/2022 | 1:09:33 PM | 396 | 8.9100 |
| 13/06/2022 | 1:12:38 PM | 249 | 8.9120 |
| 13/06/2022 | 1:13:14 PM | 1241 | 8.9180 |
| 13/06/2022 | 1:16:26 PM | 942 | 8.9200 |
| 13/06/2022 | 1:18:47 PM | 366 | 8.9120 |
| 13/06/2022 | 1:19:54 PM | 581 | 8.9140 |
| 13/06/2022 | 1:22:58 PM | 711 | 8.9160 |
| 13/06/2022 | 1:24:35 PM | 374 | 8.9100 |
| 13/06/2022 | 1:26:28 PM | 79 | 8.9100 |
| 13/06/2022 | 1:26:28 PM | 21 | 8.9100 |
| 13/06/2022 | 1:26:35 PM | 719 | 8.9100 |
| 13/06/2022 | 1:28:06 PM | 106 | 8.9060 |
| 13/06/2022 | 1:28:06 PM | 318 | 8.9060 |
| 13/06/2022 | 1:29:51 PM | 152 | 8.9080 |
| 13/06/2022 | 1:29:51 PM | 195 | 8.9080 |
| 13/06/2022 | 5:22:58 PM | 1090 | 8.8780 |
|---|---|---|---|
| 13/06/2022 | 5:23:40 PM | 2200 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 442 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 60 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 350 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 408 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 59 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 761 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 603 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 2 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 403 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 252 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 979 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 143 | 8.8820 |
| 13/06/2022 | 5:23:40 PM | 328 | 8.8820 |
Poste Italiane, pursuant to article 114-bis, paragraph 5 of the Issuers' Regulation (Consob regulation no. 11971/1999 and successive modifications), also informs that it has completed the buy-back programme for Poste Italiane's ordinary shares launched pursuant to Shareholders' Meeting resolution of May 27, 2022 and communicated to the market on May 27, 2022.
Over the period of this programme, from May 30, 2022 to June 13, 2022 (both inclusive), a total of no. 2,600,000 own shares (representing 0.199% of Poste Italiane's share capital) were bought, at an average price of Euro 9.730848, for a total value of Euro 25,300,204.62.
Upon conclusion of this programme, the buy-back authorisation issued by the Shareholders' Meeting of May 27, 2022 is exhausted.
Subsequent to this programme, Poste Italiane holds no. 7,832,921 own shares (representing 0.600% of Poste Italiane's share capital).
All purchases carried out within this programme were made on the MTA Automated Trading Market, at accepted market practices, pursuant to art. 144-bis, paragraph 1, letter b), of Issuers' Regulation (Consob regulation no. 11971/1999 and successive modifications) and other applicable regulations, so as to ensure parity in the treatment of all shareholders as provided by art. 132 of the Consolidated Financial Bill (Legislative Decree no. 58/98), and according to the methods and operational procedures as governed by Borsa Italiana S.p.A. regulations.
For further information:
Poste Italiane S.p.A. Investor Relations Poste Italiane S.p.A. Media Relations Tel. +39 06 5958 4716 Tel. +39 06 5958 2097 Mail: [email protected] Mail:[email protected]