Transaction in Own Shares • Oct 30, 2020
Transaction in Own Shares
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| Informazione Regolamentata n. 0116-107-2020 |
Data/Ora Ricezione 30 Ottobre 2020 18:02:49 |
MTA | ||
|---|---|---|---|---|
| Societa' | : | ENEL | ||
| Identificativo Informazione Regolamentata |
: | 138636 | ||
| Nome utilizzatore | : | ENELN07 - Giannetti | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 30 Ottobre 2020 18:02:49 | ||
| Data/Ora Inizio Diffusione presunta |
: | 30 Ottobre 2020 18:02:50 | ||
| Oggetto | : | Enel informs about purchase of treasury shares betw Oct 26th and 28th, 2020 serving 2020 LTI Plan and about the conclusion of share buyback program |
||
| Testo del comunicato |
Vedi allegato.

T +39 06 8305 5699 T +39 06 8305 7975
enel.com enel.com
Media Relations Investor Relations
[email protected] [email protected]
Rome, October 30th , 2020 – Enel S.p.A. ("Enel" or the "Company") announces that between October 26th and 28th, 2020 it acquired 93,177 treasury shares at a volume-weighted average price of 7.2462 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 675,174.534 euros.
The transaction follows up on the announcement on July 29th, 2020 concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on May 14 th, 2020 and resolved to serve the 2020 Long-Term Incentive Plan.
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) |
|---|---|---|---|
| 26/10/20 | 3,000 | 7.4881 | 22,464.250 |
| 27/10/20 | 45,089 | 7.4012 | 333,713.425 |
| 28/10/20 | 45,088 | 7.0750 | 318,996.859 |
| Total | 93,177 | 7.2462 | 675,174.534 |
The attachment to this press release gives a daily breakdown of the purchases carried out.
As a result of the above transactions, the Program started on September 3rd, 2020, under which 1,720,000 Enel shares (equal to 0.016918% of the share capital) have been bought at a volume-weighted average price of 7.4366 euros per share, for a total consideration of 12,790,870.154 euros, has been completed.
Considering the treasury shares already owned, Enel holds as of October 28th, 2020 a total of 3,269,152 treasury shares, equal to 0.032156% of the share capital.

Daily breakdown of purchases of Enel ordinary shares (ISIN code IT0003128367) carried out between October 26th and 28th, 2020.
| Date and time | Number of shares |
Unit price | Total consideration |
Total consideration |
|---|---|---|---|---|
| (Italian local time) | purchased | (euros) | (euros) | (euros) |
| 26/10/2020 11:09:56 | 500 | 7.493 | 3,746.500 | MTA Borsa Italiana |
| 26/10/2020 11:45:23 | 500 | 7.490 | 3,745.000 | MTA Borsa Italiana |
| 26/10/2020 12:56:03 | 500 | 7.490 | 3,745.000 | MTA Borsa Italiana |
| 26/10/2020 13:06:37 | 500 | 7.479 | 3,739.500 | MTA Borsa Italiana |
| 26/10/2020 16:01:01 | 500 | 7.490 | 3,745.000 | MTA Borsa Italiana |
| 26/10/2020 16:22:54 | 250 | 7.481 | 1,870.250 | MTA Borsa Italiana |
| 26/10/2020 17:27:41 | 250 | 7.492 | 1,873.000 | MTA Borsa Italiana |
| 27/10/2020 09:04:06 | 250 | 7.460 | 1,865.000 | MTA Borsa Italiana |
| 27/10/2020 09:11:56 | 250 | 7.446 | 1,861.500 | MTA Borsa Italiana |
| 27/10/2020 10:09:42 | 250 | 7.420 | 1,855.000 | MTA Borsa Italiana |
| 27/10/2020 14:31:58 | 100 | 7.443 | 744.300 | MTA Borsa Italiana |
| 27/10/2020 14:32:09 | 150 | 7.443 | 1,116.450 | MTA Borsa Italiana |
| 27/10/2020 14:41:50 | 250 | 7.446 | 1,861.500 | MTA Borsa Italiana |
| 27/10/2020 14:42:30 | 250 | 7.440 | 1,860.000 | MTA Borsa Italiana |
| 27/10/2020 14:42:55 | 250 | 7.436 | 1,859.000 | MTA Borsa Italiana |
| 27/10/2020 14:43:51 | 250 | 7.430 | 1,857.500 | MTA Borsa Italiana |
| 27/10/2020 15:14:24 | 250 | 7.429 | 1,857.250 | MTA Borsa Italiana |
| 27/10/2020 15:18:41 | 250 | 7.424 | 1,856.000 | MTA Borsa Italiana |
| 27/10/2020 15:27:49 | 250 | 7.410 | 1,852.500 | MTA Borsa Italiana |
| 27/10/2020 15:39:27 | 12,494 | 7.395 | 92,393.130 | MTA Borsa Italiana |
| 27/10/2020 15:41:36 | 481 | 7.395 | 3,556.995 | MTA Borsa Italiana |
| 27/10/2020 15:41:43 | 60 | 7.395 | 443.700 | MTA Borsa Italiana |
| 27/10/2020 15:41:43 | 20 | 7.395 | 147.900 | MTA Borsa Italiana |
| 27/10/2020 15:44:33 | 2,614 | 7.402 | 19,348.828 | MTA Borsa Italiana |
| 27/10/2020 15:44:33 | 4,331 | 7.402 | 32,058.062 | MTA Borsa Italiana |
| 27/10/2020 16:27:58 | 1,791 | 7.408 | 13,267.728 | MTA Borsa Italiana |
| 27/10/2020 16:28:03 | 11,000 | 7.405 | 81,455.000 | MTA Borsa Italiana |
| 27/10/2020 16:42:19 | 2,305 | 7.371 | 16,990.155 | MTA Borsa Italiana |
| 27/10/2020 16:53:37 | 2,146 | 7.390 | 15,858.940 | MTA Borsa Italiana |
| 27/10/2020 17:03:21 | 493 | 7.408 | 3,652.144 | MTA Borsa Italiana |
| 27/10/2020 17:03:26 | 1,315 | 7.408 | 9,741.520 | MTA Borsa Italiana |
| 27/10/2020 17:03:35 | 70 | 7.408 | 518.560 | MTA Borsa Italiana |
| 27/10/2020 17:12:28 | 1,610 | 7.402 | 11,917.220 | MTA Borsa Italiana |
| 27/10/2020 17:17:26 | 1,053 | 7.403 | 7,795.359 | MTA Borsa Italiana |
| 27/10/2020 17:24:24 | 556 | 7.414 | 4,122.184 | MTA Borsa Italiana |
| 28/10/2020 09:00:58 | 213 | 7.283 | 1,551.279 | MTA Borsa Italiana |
| 28/10/2020 09:00:58 | 1,020 | 7.283 | 7,428.660 | MTA Borsa Italiana |
| 28/10/2020 09:00:58 | 130 | 7.283 | 946.790 | MTA Borsa Italiana |
| 28/10/2020 09:00:58 | 414 | 7.283 | 3,015.162 | MTA Borsa Italiana |

| E-MARKET SDIR |
|---|
| CERTIFIED |
| 28/10/2020 09:13:22 | 1,964 | 7.221 | 14,182.044 | MTA Borsa Italiana |
|---|---|---|---|---|
| 28/10/2020 09:24:53 | 361 | 7.128 | 2,573.208 | MTA Borsa Italiana |
| 28/10/2020 09:26:59 | 1,368 | 7.120 | 9,740.160 | MTA Borsa Italiana |
| 28/10/2020 09:36:10 | 105 | 7.144 | 750.120 | MTA Borsa Italiana |
| 28/10/2020 09:36:11 | 963 | 7.141 | 6,876.783 | MTA Borsa Italiana |
| 28/10/2020 09:46:57 | 861 | 7.144 | 6,150.984 | MTA Borsa Italiana |
| 28/10/2020 09:51:43 | 1,542 | 7.166 | 11,049.972 | MTA Borsa Italiana |
| 28/10/2020 10:10:54 | 1,938 | 7.175 | 13,905.150 | MTA Borsa Italiana |
| 28/10/2020 10:43:49 | 2,017 | 7.151 | 14,423.567 | MTA Borsa Italiana |
| 28/10/2020 10:52:11 | 1,740 | 7.120 | 12,388.800 | MTA Borsa Italiana |
| 28/10/2020 10:52:31 | 116 | 7.121 | 826.036 | MTA Borsa Italiana |
| 28/10/2020 11:25:50 | 1,815 | 7.130 | 12,940.950 | MTA Borsa Italiana |
| 28/10/2020 12:06:50 | 965 | 7.089 | 6,840.885 | MTA Borsa Italiana |
| 28/10/2020 12:06:50 | 1,252 | 7.089 | 8,875.428 | MTA Borsa Italiana |
| 28/10/2020 12:24:12 | 130 | 7.081 | 920.530 | MTA Borsa Italiana |
| 28/10/2020 12:24:12 | 1,603 | 7.081 | 11,350.843 | MTA Borsa Italiana |
| 28/10/2020 13:07:52 | 581 | 7.049 | 4,095.469 | MTA Borsa Italiana |
| 28/10/2020 13:07:52 | 1,292 | 7.049 | 9,107.308 | MTA Borsa Italiana |
| 28/10/2020 13:42:22 | 1,305 | 7.018 | 9,158.490 | MTA Borsa Italiana |
| 28/10/2020 14:07:02 | 986 | 7.023 | 6,924.678 | MTA Borsa Italiana |
| 28/10/2020 14:10:18 | 1,794 | 7.028 | 12,608.232 | MTA Borsa Italiana |
| 28/10/2020 14:44:04 | 1,763 | 7.082 | 12,485.566 | MTA Borsa Italiana |
| 28/10/2020 15:05:13 | 1,484 | 7.053 | 10,466.652 | MTA Borsa Italiana |
| 28/10/2020 15:24:22 | 351 | 7.060 | 2,478.060 | MTA Borsa Italiana |
| 28/10/2020 15:31:57 | 2,092 | 7.018 | 14,681.656 | MTA Borsa Italiana |
| 28/10/2020 15:50:30 | 2,001 | 6.973 | 13,952.973 | MTA Borsa Italiana |
| 28/10/2020 16:08:17 | 1,417 | 6.982 | 9,893.494 | MTA Borsa Italiana |
| 28/10/2020 16:16:36 | 1,054 | 6.978 | 7,354.812 | MTA Borsa Italiana |
| 28/10/2020 16:29:12 | 363 | 6.954 | 2,524.302 | MTA Borsa Italiana |
| 28/10/2020 16:34:42 | 1,814 | 6.943 | 12,594.602 | MTA Borsa Italiana |
| 28/10/2020 16:44:04 | 1,182 | 6.996 | 8,269.272 | MTA Borsa Italiana |
| 28/10/2020 16:57:08 | 2,003 | 7.012 | 14,045.036 | MTA Borsa Italiana |
| 28/10/2020 17:05:28 | 1,368 | 6.993 | 9,566.424 | MTA Borsa Italiana |
| 28/10/2020 17:12:39 | 1,102 | 7.008 | 7,722.816 | MTA Borsa Italiana |
| 28/10/2020 17:17:58 | 204 | 7.004 | 1,428.816 | MTA Borsa Italiana |
| 28/10/2020 17:24:03 | 415 | 6.990 | 2,900.850 | MTA Borsa Italiana |
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