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Enel

Transaction in Own Shares Jul 20, 2021

4317_rns_2021-07-20_6d27f9bb-1a3a-47be-a07a-68cb0e49b312.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0116-59-2021
Data/Ora Ricezione
20 Luglio 2021
19:11:02
MTA
Societa' : ENEL
Identificativo
Informazione
Regolamentata
: 150108
Nome utilizzatore : ENELN07 - Giannetti
Tipologia : 3.1
Data/Ora Ricezione : 20 Luglio 2021 19:11:02
Data/Ora Inizio
Diffusione presunta
: 20 Luglio 2021 19:11:03
Oggetto : Enel informs about the purchase of
treasury shares between July 12th and
16th, 2021 serving the LTI Plan 2021
Testo del comunicato

Vedi allegato.

Global News Media Investor Relations

T +39 06 8305 5699 T +39 06 8305 7975

enel.com enel.com

[email protected] [email protected]

ENEL INFORMS ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY 12TH AND 16TH, 2021 SERVING THE LONG-TERM INCENTIVE PLAN 2021

Rome, July 20th , 2021 – Enel S.p.A. ("Enel" or the "Company") announces that between July 12th and 16th , 2021 it acquired 133,607 treasury shares at a volume-weighted average price of 7.9902 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 1,067,550.823 euros.

The transaction follows up on the announcement on June 17th, 2021 concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on May 20th, 2021 and resolved to serve the Long-Term Incentive Plan 2021.

On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, Enel ordinary shares' purchases carried out by the intermediary on the MTA during the period indicated above:

Date Number of
shares
purchased
Weighted
average price
(euros)
Total
consideration
(euros)
12/07/2021 11,786 8.0113 94,420.625
13/07/2021 12,072 8.0227 96,850.264
14/07/2021 11,749 8.0257 94,294.240
15/07/2021 47,000 7.9725 374,706.215
16/07/2021 51,000 7.9859 407,279.479
Total 133,607 7.9902 1,067,550.823

The attachment to this press release gives a daily breakdown of the purchases carried out.

Since the beginning of the Program, Enel has acquired 1,157,613 treasury shares (equal to 0.011386% of the share capital), for a total consideration of 9,204,945.471 euros. Considering the treasury shares already owned, Enel holds as of July 16th , 2021 a total of 4,426,765 treasury shares, equal to 0.043542% of the share capital.

Attachment

Daily breakdown of purchases of Enel ordinary shares (ISIN code IT0003128367) carried out between July 12th and 16th , 2021.

Date and time
(Italian local time)
Number of shares
purchased
Unit price (euros) Total consideration
(euros)
Trading venue
12/07/2021 09:11:29 2,000 7.998 15,996.000 MTA Borsa Italiana
12/07/2021 09:11:29 872 7.998 6,974.256 MTA Borsa Italiana
12/07/2021 09:11:30 1,336 7.998 10,685.328 MTA Borsa Italiana
12/07/2021 09:17:33 1,599 8.006 12,801.594 MTA Borsa Italiana
12/07/2021 09:51:04 1,644 8.013 13,173.372 MTA Borsa Italiana
12/07/2021 11:08:01 1,903 8.029 15,279.187 MTA Borsa Italiana
12/07/2021 11:38:52 1,651 8.020 13,241.020 MTA Borsa Italiana
12/07/2021 12:56:54 781 8.028 6,269.868 MTA Borsa Italiana
13/07/2021 09:18:53 1,751 8.025 14,051.775 MTA Borsa Italiana
13/07/2021 10:10:52 2,037 8.013 16,322.481 MTA Borsa Italiana
13/07/2021 10:55:04 154 8.001 1,232.154 MTA Borsa Italiana
13/07/2021 10:55:04 365 8.001 2,920.365 MTA Borsa Italiana
13/07/2021 11:36:35 2,008 7.999 16,061.992 MTA Borsa Italiana
13/07/2021 13:07:55 1,998 8.028 16,039.944 MTA Borsa Italiana
13/07/2021 14:53:10 1,887 8.029 15,150.723 MTA Borsa Italiana
13/07/2021 15:49:59 107 8.045 860.815 MTA Borsa Italiana
13/07/2021 15:58:42 1,765 8.051 14,210.015 MTA Borsa Italiana
14/07/2021 09:00:50 1,553 8.036 12,479.908 MTA Borsa Italiana
14/07/2021 09:56:00 1,765 8.021 14,157.065 MTA Borsa Italiana
14/07/2021 11:09:23 615 8.004 4,922.460 MTA Borsa Italiana
14/07/2021 11:39:53 1,133 8.021 9,087.793 MTA Borsa Italiana
14/07/2021 12:41:02 1,508 8.021 12,095.668 MTA Borsa Italiana
14/07/2021 12:43:30 366 8.021 2,935.686 MTA Borsa Italiana
14/07/2021 14:07:30 2,557 8.028 20,527.596 MTA Borsa Italiana
14/07/2021 15:47:11 2,094 8.032 16,819.008 MTA Borsa Italiana
14/07/2021 15:47:11 158 8.032 1,269.056 MTA Borsa Italiana
15/07/2021 09:31:38 2,000 7.959 15,918.000 MTA Borsa Italiana
15/07/2021 09:42:06 838 7.982 6,688.916 MTA Borsa Italiana
15/07/2021 09:49:28 1,932 7.983 15,423.156 MTA Borsa Italiana
15/07/2021 10:13:17 2,274 8.023 18,244.302 MTA Borsa Italiana

15/07/2021 10:13:17 442 8.023 3,546.166 MTA Borsa Italiana
15/07/2021 10:45:57 687 8.031 5,517.297 MTA Borsa Italiana
15/07/2021 11:00:52 2,087 8.031 16,760.697 MTA Borsa Italiana
15/07/2021 11:37:4
4
1,926 8.019 15,444.594 MTA Borsa Italiana
15/07/2021 12:19:03 359 7.991 2,868.769 MTA Borsa Italiana
15/07/2021 12:19:03 1,677 7.991 13,400.907 MTA Borsa Italiana
15/07/2021 13:11:31 308 7.990 2,460.920 MTA Borsa Italiana
15/07/2021 13:26:2
2
2,256 7.999 18,045.744 MTA Borsa Italiana
15/07/2021 14:17:51 475 7.991 3,795.725 MTA Borsa Italiana
15/07/2021 14:31:51 1,778 8.000 14,224.000 MTA Borsa Italiana
15/07/2021 15:02:11 1,598 7.984 12,758.432 MTA Borsa Italiana
15/07/2021 15:30:07 1,396 7.978 11,137.288 MTA Borsa Italiana
15/07/2021 15:53:37 2,062 7.968 16,430.016 MTA Borsa Italiana
15/07/2021 16:10:41 262 7.976 2,089.712 MTA Borsa Italiana
15/07/2021 16:11:14 54 7.976 430.704 MTA Borsa Italiana
15/07/2021 16:11:14 2,291 7.976 18,273.016 MTA Borsa Italiana
15/07/2021 16:30:25 2,080 7.957 16,550.560 MTA Borsa Italiana
15/07/2021 16:42:32 33 7.961 262.713 MTA Borsa Italiana
15/07/2021 16:42:32 20 7.961 159.220 MTA Borsa Italiana
15/07/2021 16:47:08 287 7.966 2,286.242 MTA Borsa Italiana
15/07/2021 16:47:08 1,588 7.966 12,650.008 MTA Borsa Italiana
15/07/2021 16:59:58 1,971 7.956 15,681.276 MTA Borsa Italiana
15/07/2021 17:04:33 1,640 7.936 13,015.040 MTA Borsa Italiana
15/07/2021 17:10:12 1,849 7.940 14,681.060 MTA Borsa Italiana
15/07/2021 17:14:05 1,839 7.940 14,601.660 MTA Borsa Italiana
15/07/2021 17:16:17 883 7.934 7,005.722 MTA Borsa Italiana
15/07/2021 17:18:17 915 7.931 7,256.865 MTA Borsa Italiana
15/07/2021 17:20:52 1,450 7.934 11,504.300 MTA Borsa Italiana
15/07/2021 17:21:5
7
279 7.932 2,213.028 MTA Borsa Italiana
15/07/2021 17:24:07 464 7.940 3,684.160 MTA Borsa Italiana
15/07/2021 17:25:12 2,916 7.939 23,150.124 MTA Borsa Italiana
15/07/2021 17:25:12 1,084 7.939 8,605.876 MTA Borsa Italiana
15/07/2021 17:25:44 408 7.940 3,239.520 MTA Borsa Italiana
15/07/2021 17:25:44 592 7.940 4,700.480 MTA Borsa Italiana
16/07/2021 09:01:09 218 7.926 1,727.868 MTA Borsa Italiana
16/07/2021 09:01:09 1,513 7.926 11,992.038 MTA Borsa Italiana
16/07/2021 09:18:55 2,872 7.972 22,895.584 MTA Borsa Italiana
16/07/2021 09:37:13 2,810 7.959 22,364.790 MTA Borsa Italiana
16/07/2021 09:59:54 2,678 7.968 21,338.304 MTA Borsa Italiana
16/07/2021 10:16:35 2 7.958 15.916 MTA Borsa Italiana
16/07/2021 10:23:00 2,447 7.968 19,497.696 MTA Borsa Italiana
16/07/2021 10:46:19 262 7.976 2,089.712 MTA Borsa Italiana
16/07/2021 10:46:19 330 7.976 2,632.080 MTA Borsa Italiana
16/07/2021 10:55:30 53 7.976 422.728 MTA Borsa Italiana

16/07/2021 11:03:39 3,233 7.986 25,818.738 MTA Borsa Italiana
16/07/2021 11:26:14 1,941 7.989 15,506.649 MTA Borsa Italiana
16/07/2021 11:51:11 1,942 7.981 15,499.102 MTA Borsa Italiana
16/07/2021 12:15:25 1,934 7.984 15,441.056 MTA Borsa Italiana
16/07/2021 12:45:47 2,110 7.987 16,852.570 MTA Borsa Italiana
16/07/2021 13:21:23 1,964 8.001 15,713.964 MTA Borsa Italiana
16/07/2021 13:21:23 128 8.001 1,024.128 MTA Borsa Italiana
16/07/2021 13:53:00 1,900 7.998 15,196.200 MTA Borsa Italiana
16/07/2021 14:24:39 1,828 8.011 14,644.108 MTA Borsa Italiana
16/07/2021 14:53:17 2,106 8.012 16,873.272 MTA Borsa Italiana
16/07/2021 15:11:14 1,757 8.014 14,080.598 MTA Borsa Italiana
16/07/2021 15:30:14 1,330 8.033 10,683.890 MTA Borsa Italiana
16/07/2021 15:41:50 262 8.016 2,100.192 MTA Borsa Italiana
16/07/2021 15:46:40 2,179 8.000 17,432.000 MTA Borsa Italiana
16/07/2021 16:02:13 1,095 8.008 8,768.760 MTA Borsa Italiana
16/07/2021 16:02:13 858 8.008 6,870.864 MTA Borsa Italiana
16/07/2021 16:15:04 1,051 7.991 8,398.541 MTA Borsa Italiana
16/07/2021 16:15:04 721 7.991 5,761.511 MTA Borsa Italiana
16/07/2021 16:30:03 2,213 7.967 17,630.971 MTA Borsa Italiana
16/07/2021 16:51:11 931 7.980 7,429.380 MTA Borsa Italiana
16/07/2021 16:59:15 2,166 7.987 17,299.842 MTA Borsa Italiana
16/07/2021 17:10:05 1,635 7.984 13,053.840 MTA Borsa Italiana
16/07/2021 17:16:22 1,422 7.984 11,353.248 MTA Borsa Italiana
16/07/2021 17:23:46 666 7.998 5,326.668 MTA Borsa Italiana
16/07/2021 17:24:14 443 7.997 3,542.671 MTA Borsa Italiana

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