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Enel
Transaction in Own Shares • Oct 27, 2020
4317_dirs_2020-10-27_3ff2f22f-28d9-43f2-8031-4fad0270322a.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0116-105-2020 |
Data/Ora Ricezione 27 Ottobre 2020 18:02:36 |
MTA | ||
|---|---|---|---|---|
| Societa' | : | ENEL | ||
| Identificativo Informazione Regolamentata |
: | 138461 | ||
| Nome utilizzatore | : | ENELN07 - Giannetti | ||
| Tipologia | : | 3.1 | ||
| Data/Ora Ricezione | : | 27 Ottobre 2020 18:02:36 | ||
| Data/Ora Inizio Diffusione presunta |
: | 27 Ottobre 2020 18:02:37 | ||
| Oggetto | : | Enel informs about the purchase of treasury shares between October 19th and 23rd, 2020 serving the 2020 LTI Plan |
||
| 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 19TH AND 23RD, 2020 SERVING THE 2020 LONG-TERM INCENTIVE PLAN
Rome, October 27 th , 2020 – Enel S.p.A. ("Enel" or the "Company") announces that between October 19 th and 23rd, 2020 it acquired 18,411 treasury shares at a volume-weighted average price of 7.5229 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 138,503.740 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) |
|---|---|---|---|
| 19/10/20 | 3,081 | 7.5407 | 23,232.790 |
| 20/10/20 | 6,330 | 7.5241 | 47,627.258 |
| 21/10/20 | 3,000 | 7.5228 | 22,568.330 |
| 22/10/20 | 3,000 | 7.4755 | 22,426.521 |
| 23/10/20 | 3,000 | 7.5496 | 22,648.841 |
| Total | 18,411 | 7.5229 | 138,503.740 |
The attachment to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, Enel has acquired 1,626,823 treasury shares (equal to 0.016002% of the share capital), for a total consideration of 12,115,695.620 euros. Considering the treasury shares already owned, Enel holds as of October 23rd, 2020 a total of 3,175,975 treasury shares, equal to 0.031239% of the share capital.
Attachment
Daily breakdown of purchases of Enel ordinary shares (ISIN code IT0003128367) carried out between October 19th and 23rd, 2020.
| Date and time (italian local time) |
Number of shares purchased |
Unit price (euros) |
Total consideration (euros) |
Total consideration (euros) |
|---|---|---|---|---|
| 19/10/2020 12:13:46 | 1,500 | 7.572 | 11,358.000 | MTA Borsa Italiana |
| 19/10/2020 15:10:48 | 78 | 7.548 | 588.744 | MTA Borsa Italiana |
| 19/10/2020 16:41:17 | 1,167 | 7.514 | 8,768.838 | MTA Borsa Italiana |
| 19/10/2020 17:19:26 | 184 | 7.503 | 1,380.552 | MTA Borsa Italiana |
| 19/10/2020 17:26:48 | 152 | 7.478 | 1,136.656 | MTA Borsa Italiana |
| 20/10/2020 09:31:35 | 2,107 | 7.474 | 15,747.718 | MTA Borsa Italiana |
| 20/10/2020 10:15:02 | 2,283 | 7.510 | 17,145.330 | MTA Borsa Italiana |
| 20/10/2020 11:01:31 | 270 | 7.539 | 2,035.530 | MTA Borsa Italiana |
| 20/10/2020 13:19:14 | 1,670 | 7.604 | 12,698.680 | MTA Borsa Italiana |
| 21/10/2020 10:12:51 | 500 | 7.553 | 3,776.500 | MTA Borsa Italiana |
| 21/10/2020 11:16:15 | 350 | 7.501 | 2,625.350 | MTA Borsa Italiana |
| 21/10/2020 11:30:20 | 93 | 7.528 | 700.104 | MTA Borsa Italiana |
| 21/10/2020 12:00:05 | 171 | 7.536 | 1,288.656 | MTA Borsa Italiana |
| 21/10/2020 12:30:00 | 172 | 7.526 | 1,294.472 | MTA Borsa Italiana |
| 21/10/2020 13:00:20 | 172 | 7.532 | 1,295.504 | MTA Borsa Italiana |
| 21/10/2020 13:30:35 | 11 | 7.514 | 82.654 | MTA Borsa Italiana |
| 21/10/2020 13:30:35 | 161 | 7.514 | 1,209.754 | MTA Borsa Italiana |
| 21/10/2020 14:00:10 | 172 | 7.501 | 1,290.172 | MTA Borsa Italiana |
| 21/10/2020 14:30:35 | 172 | 7.486 | 1,287.592 | MTA Borsa Italiana |
| 21/10/2020 15:00:00 | 171 | 7.502 | 1,282.842 | MTA Borsa Italiana |
| 21/10/2020 15:30:00 | 171 | 7.501 | 1,282.671 | MTA Borsa Italiana |
| 21/10/2020 16:00:38 | 171 | 7.510 | 1,284.210 | MTA Borsa Italiana |
| 21/10/2020 16:30:00 | 171 | 7.545 | 1,290.195 | MTA Borsa Italiana |
| 21/10/2020 17:01:45 | 171 | 7.552 | 1,291.392 | MTA Borsa Italiana |
| 21/10/2020 17:25:05 | 171 | 7.522 | 1,286.262 | MTA Borsa Italiana |
| 22/10/2020 09:02:30 | 4 | 7.463 | 29.852 | MTA Borsa Italiana |
| 22/10/2020 09:03:35 | 167 | 7.467 | 1,246.989 | MTA Borsa Italiana |
| 22/10/2020 09:30:10 | 171 | 7.461 | 1,275.831 | MTA Borsa Italiana |
| 22/10/2020 10:00:09 | 171 | 7.485 | 1,279.935 | MTA Borsa Italiana |
| 22/10/2020 10:30:45 | 171 | 7.489 | 1,280.619 | MTA Borsa Italiana |
| 22/10/2020 11:01:02 | 171 | 7.456 | 1,274.976 | MTA Borsa Italiana |
| 22/10/2020 11:31:24 | 171 | 7.445 | 1,273.095 | MTA Borsa Italiana |
| 22/10/2020 12:00:20 | 171 | 7.465 | 1,276.515 | MTA Borsa Italiana |
| 22/10/2020 12:30:39 | 171 | 7.508 | 1,283.868 | MTA Borsa Italiana |
| 22/10/2020 13:00:15 | 171 | 7.509 | 1,284.039 | MTA Borsa Italiana |
| 22/10/2020 13:31:12 | 90 | 7.508 | 675.720 | MTA Borsa Italiana |
| 22/10/2020 14:01:35 | 172 | 7.515 | 1,292.580 | MTA Borsa Italiana |
| 22/10/2020 14:31:05 | 172 | 7.492 | 1,288.624 | MTA Borsa Italiana |
| 22/10/2020 15:02:45 | 172 | 7.482 | 1,286.904 | MTA Borsa Italiana |
| 22/10/2020 15:30:10 | 172 | 7.470 | 1,284.840 | MTA Borsa Italiana |
|---|---|---|---|---|
| 22/10/2020 16:00:10 | 172 | 7.467 | 1,284.324 | MTA Borsa Italiana |
| 22/10/2020 16:30:05 | 28 | 7.442 | 208.376 | MTA Borsa Italiana |
| 22/10/2020 16:30:10 | 144 | 7.442 | 1,071.648 | MTA Borsa Italiana |
| 22/10/2020 17:00:00 | 172 | 7.463 | 1,283.636 | MTA Borsa Italiana |
| 22/10/2020 17:25:05 | 167 | 7.450 | 1,244.150 | MTA Borsa Italiana |
| 23/10/2020 09:09:43 | 172 | 7.478 | 1,286.216 | MTA Borsa Italiana |
| 23/10/2020 09:30:40 | 172 | 7.476 | 1,285.872 | MTA Borsa Italiana |
| 23/10/2020 10:00:38 | 172 | 7.509 | 1,291.548 | MTA Borsa Italiana |
| 23/10/2020 10:30:54 | 172 | 7.519 | 1,293.268 | MTA Borsa Italiana |
| 23/10/2020 11:00:54 | 172 | 7.515 | 1,292.580 | MTA Borsa Italiana |
| 23/10/2020 11:30:22 | 172 | 7.557 | 1,299.804 | MTA Borsa Italiana |
| 23/10/2020 12:01:11 | 172 | 7.531 | 1,295.332 | MTA Borsa Italiana |
| 23/10/2020 12:30:40 | 172 | 7.548 | 1,298.256 | MTA Borsa Italiana |
| 23/10/2020 13:00:00 | 172 | 7.548 | 1,298.256 | MTA Borsa Italiana |
| 23/10/2020 13:30:00 | 172 | 7.552 | 1,298.944 | MTA Borsa Italiana |
| 23/10/2020 14:00:10 | 172 | 7.568 | 1,301.696 | MTA Borsa Italiana |
| 23/10/2020 14:30:22 | 171 | 7.594 | 1,298.574 | MTA Borsa Italiana |
| 23/10/2020 15:00:18 | 171 | 7.584 | 1,296.864 | MTA Borsa Italiana |
| 23/10/2020 15:30:22 | 171 | 7.597 | 1,299.087 | MTA Borsa Italiana |
| 23/10/2020 16:00:24 | 171 | 7.613 | 1,301.823 | MTA Borsa Italiana |
| 23/10/2020 16:31:15 | 171 | 7.588 | 1,297.548 | MTA Borsa Italiana |
| 23/10/2020 17:00:25 | 126 | 7.575 | 954.450 | MTA Borsa Italiana |
| 23/10/2020 17:25:05 | 127 | 7.549 | 958.723 | MTA Borsa Italiana |