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Enel

Transaction in Own Shares Oct 30, 2020

4317_rns_2020-10-30_242d4107-64cb-4017-bf3b-b4127cecf11d.pdf

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]

ENEL INFORMS ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN OCTOBER 26th AND 28th, 2020 SERVING THE 2020 LONG-TERM INCENTIVE PLAN AND ABOUT THE CONCLUSION OF THE SHARE BUYBACK PROGRAM

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.

Attachment

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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