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Enel

Transaction in Own Shares Oct 20, 2020

4317_dirs_2020-10-20_dc19d36c-3c52-4c87-baca-8235ad78f4d5.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0116-87-2020
Data/Ora Ricezione
20 Ottobre 2020
18:02:28
MTA
Societa' : ENEL
Identificativo
Informazione
Regolamentata
: 138235
Nome utilizzatore : ENELN07 - Giannetti
Tipologia : 3.1
Data/Ora Ricezione : 20 Ottobre 2020 18:02:28
Data/Ora Inizio
Diffusione presunta
: 20 Ottobre 2020 18:02:29
Oggetto : Enel informs about the purchase of
treasury shares between October 12th and
16th, 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 12TH AND 16TH, 2020 SERVING THE 2020 LONG-TERM INCENTIVE PLAN

Rome, October 20th , 2020 – Enel S.p.A. ("Enel" or the "Company") announces that between October 12th and 16th, 2020 it acquired 56,420 treasury shares at a volume-weighted average price of 7.5214 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 424,355.423 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)
12/10/20 4,129 7.4894 30,923.802
13/10/20 4,097 7.7032 31,559.855
14/10/20 4,097 7.7561 31,776.577
15/10/20 4,097 7.5470 30,919.923
16/10/20 40,000 7.4794 299,175.266
Total 56,420 7.5214 424,355.423

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

Since the beginning of the Program, Enel has acquired 1,608,412 treasury shares (equal to 0.015820% of the share capital), for a total consideration of 11,977,191.880 euros. Considering the treasury shares already owned, Enel holds as of October 16th, 2020 a total of 3,157,564 treasury shares, equal to 0.031058% of the share capital.

Attachment

Daily breakdown of purchases of Enel ordinary shares (ISIN code IT0003128367) carried out between October 12th and 16th, 2020.

Date and time Number of
shares
Unit price
(euros)
Total
consideration
Total
consideration
(Italian local time) purchased (euros) (euros)
12/10/2020 09:10:50 250 7.480 1,870.000 MTA Borsa Italiana
12/10/2020 09:25:39 155 7.490 1,160.950 MTA Borsa Italiana
12/10/2020 09:30:51 1,423 7.478 10,641.194 MTA Borsa Italiana
12/10/2020 10:43:40 2,044 7.499 15,327.956 MTA Borsa Italiana
12/10/2020 10:59:18 102 7.481 763.062 MTA Borsa Italiana
12/10/2020 11:02:14 155 7.488 1,160.640 MTA Borsa Italiana
13/10/2020 09:16:05 250 7.684 1,921.000 MTA Borsa Italiana
13/10/2020 09:21:07 250 7.650 1,912.500 MTA Borsa Italiana
13/10/2020 13:48:00 346 7.745 2,679.770 MTA Borsa Italiana
13/10/2020 13:48:02 154 7.745 1,192.730 MTA Borsa Italiana
13/10/2020 13:57:19 500 7.732 3,866.000 MTA Borsa Italiana
13/10/2020 14:04:41 500 7.730 3,865.000 MTA Borsa Italiana
13/10/2020 14:37:53 597 7.715 4,605.855 MTA Borsa Italiana
13/10/2020 14:57:08 500 7.680 3,840.000 MTA Borsa Italiana
13/10/2020 15:41:42 310 7.674 2,378.940 MTA Borsa Italiana
13/10/2020 15:41:43 190 7.674 1,458.060 MTA Borsa Italiana
13/10/2020 16:52:51 500 7.680 3,840.000 MTA Borsa Italiana
14/10/2020 09:09:02 250 7.690 1,922.500 MTA Borsa Italiana
14/10/2020 09:16:50 250 7.660 1,915.000 MTA Borsa Italiana
14/10/2020 12:25:28 250 7.721 1,930.250 MTA Borsa Italiana
14/10/2020 12:45:54 250 7.716 1,929.000 MTA Borsa Italiana
14/10/2020 13:00:41 250 7.700 1,925.000 MTA Borsa Italiana
14/10/2020 15:55:03 213 7.791 1,659.483 MTA Borsa Italiana
14/10/2020 15:55:03 1,374 7.791 10,704.834 MTA Borsa Italiana
14/10/2020 16:58:36 1,196 7.770 9,292.920 MTA Borsa Italiana
14/10/2020 17:12:49 59 7.775 458.725 MTA Borsa Italiana
14/10/2020 17:24:03 5 7.773 38.865 MTA Borsa Italiana
15/10/2020 09:11:30 1,043 7.628 7,956.004 MTA Borsa Italiana
15/10/2020 09:11:35 250 7.621 1,905.250 MTA Borsa Italiana
15/10/2020 09:40:53 200 7.571 1,514.200 MTA Borsa Italiana
15/10/2020 10:03:51 200 7.571 1,514.200 MTA Borsa Italiana
15/10/2020 10:30:53 200 7.551 1,510.200 MTA Borsa Italiana
15/10/2020 10:59:57 57 7.537 429.609 MTA Borsa Italiana
15/10/2020 11:19:38 200 7.523 1,504.600 MTA Borsa Italiana
15/10/2020 12:20:54 200 7.526 1,505.200 MTA Borsa Italiana
15/10/2020 12:52:58 200 7.520 1,504.000 MTA Borsa Italiana
15/10/2020 13:52:38 150 7.516 1,127.400 MTA Borsa Italiana
15/10/2020 14:16:31 200 7.506 1,501.200 MTA Borsa Italiana
15/10/2020 14:32:12 150 7.490 1,123.500 MTA Borsa Italiana
E-MARKET
SDIR
CERTIFIED
15/10/2020 14:45:32 147 7.480 1,099.560 MTA Borsa Italiana
15/10/2020 15:27:53 100 7.465 746.500 MTA Borsa Italiana
15/10/2020 16:17:41 200 7.485 1,497.000 MTA Borsa Italiana
15/10/2020 16:33:52 100 7.470 747.000 MTA Borsa Italiana
15/10/2020 16:35:39 100 7.470 747.000 MTA Borsa Italiana
15/10/2020 16:47:41 100 7.465 746.500 MTA Borsa Italiana
15/10/2020 17:02:50 100 7.450 745.000 MTA Borsa Italiana
15/10/2020 17:17:31 200 7.480 1,496.000 MTA Borsa Italiana
16/10/2020 09:20:48 500 7.435 3,717.500 MTA Borsa Italiana
16/10/2020 09:21:36 500 7.427 3,713.500 MTA Borsa Italiana
16/10/2020 09:22:28 1,300 7.429 9,657.700 MTA Borsa Italiana
16/10/2020 09:22:28 386 7.429 2,867.594 MTA Borsa Italiana
16/10/2020 09:24:16 500 7.420 3,710.000 MTA Borsa Italiana
16/10/2020 10:10:37 1,407 7.420 10,439.940 MTA Borsa Italiana
16/10/2020 11:19:47 1,204 7.428 8,943.312 MTA Borsa Italiana
16/10/2020 11:40:48 250 7.400 1,850.000 MTA Borsa Italiana
16/10/2020 11:40:48 1,077 7.400 7,969.800 MTA Borsa Italiana
16/10/2020 11:46:20 1,669 7.410 12,367.290 MTA Borsa Italiana
16/10/2020 13:56:15 950 7.418 7,047.100 MTA Borsa Italiana
16/10/2020 13:56:15 279 7.418 2,069.622 MTA Borsa Italiana
16/10/2020 14:03:57 1,110 7.418 8,233.980 MTA Borsa Italiana
16/10/2020 14:11:28 1,791 7.417 13,283.847 MTA Borsa Italiana
16/10/2020 14:59:28 1,763 7.440 13,116.720 MTA Borsa Italiana
16/10/2020 15:16:02 1,668 7.453 12,431.604 MTA Borsa Italiana
16/10/2020 15:33:16 1,519 7.458 11,328.702 MTA Borsa Italiana
16/10/2020 15:33:16 200 7.458 1,491.600 MTA Borsa Italiana
16/10/2020 15:39:09 1,685 7.458 12,566.730 MTA Borsa Italiana
16/10/2020 15:48:42 1,975 7.456 14,725.600 MTA Borsa Italiana
16/10/2020 16:16:37 57 7.489 426.873 MTA Borsa Italiana
16/10/2020 16:16:37 3,449 7.489 25,829.561 MTA Borsa Italiana
16/10/2020 16:41:22 541 7.539 4,078.599 MTA Borsa Italiana
16/10/2020 16:48:01 300 7.548 2,264.400 MTA Borsa Italiana
16/10/2020 16:48:21 100 7.548 754.800 MTA Borsa Italiana
16/10/2020 16:49:30 2,005 7.548 15,133.740 MTA Borsa Italiana
16/10/2020 16:57:11 2,300 7.545 17,353.500 MTA Borsa Italiana
16/10/2020 17:01:56 1,898 7.538 14,307.124 MTA Borsa Italiana
16/10/2020 17:03:28 1,107 7.545 8,352.315 MTA Borsa Italiana
16/10/2020 17:09:59 2,137 7.544 16,121.528 MTA Borsa Italiana
16/10/2020 17:11:46 784 7.548 5,917.632 MTA Borsa Italiana
16/10/2020 17:15:32 1,795 7.555 13,561.225 MTA Borsa Italiana
16/10/2020 17:20:36 211 7.548 1,592.628 MTA Borsa Italiana
16/10/2020 17:21:33 1,167 7.54
9
8,809.683 MTA Borsa Italiana
16/10/2020 17:21:40 127 7.549 958.723 MTA Borsa Italiana
16/10/2020 17:24:06 289 7.546 2,180.794 MTA Borsa Italiana

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