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Intesa Sanpaolo

Transaction in Own Shares Sep 29, 2025

4465_rns_2025-09-29_1cd80570-1cb4-47a4-a205-4920f3732f6f.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0033-165-2025
Data/Ora Inizio Diffusione
29 Settembre 2025 17:47:02
Euronext Milan
Societa' : INTESA SANPAOLO
Identificativo Informazione
Regolamentata
: 210403
Utenza - referente : BINTESAN18 - Tamagnini Andrea
Tipologia : 3.1
Data/Ora Ricezione : 29 Settembre 2025 17:47:02
Data/Ora Inizio Diffusione : 29 Settembre 2025 17:47:02
Oggetto : Intesa Sanpaolo: execution of programme of
purchase of own shares for annulment in the
period 22 September - 26 September 2025
Testo
del
comunicato

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PRESS RELEASE

INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 22 SEPTEMBER - 26 SEPTEMBER 2025

Turin - Milan, 29 September 2025 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 26 May 2025 and launched on 2 June 2025, Intesa Sanpaolo, pursuant to applicable regulations, communicates that - on the basis of information provided by Morgan Stanley Europe SE, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 22 September to 26 September 2025 the Bank executed the purchase transactions summarised in the table below on the regulated market Euronext Milan managed by Borsa Italiana.

Summary of purchases of Intesa Sanpaolo ordinary shares for annulment executed from 22 September to 26 September 2025

DATE NUMBER OF
SHARES
PURCHASED
AVERAGE
PURCHASE
PRICE (€)
PURCHASE
AMOUNT (€)
22 September 2025 6,996,893 5.4353 38,030,212.52
23 September 2025 3,484,246 5.4455 18,973,461.59
24 September 2025 5,255,360 5.4215 28,491,934.24
25 September 2025 6,198,566 5.4030 33,490,852.10
26 September 2025 311,850 5.4868 1,711,058.58
Total from 22 September to 26 September 2025 22,246,915 5.4254 120,697,519.03

From 22 September to 26 September 2025, Intesa Sanpaolo purchased a total of 22,246,915 shares, equal to around 0.12% of its share capital, at an average purchase price of 5.4254 euro per share, for a total amount of 120,697,519.03 euro.

As at 26 September 2025, Intesa Sanpaolo had purchased a total of 323,094,331 shares since the launch of the programme, equal to around 1.81% of its share capital, at an average purchase price of 5.0424 euro per share, for a total amount of 1,629,169,360.85 euro.

Investor Relations Media Relations +39.02.87943180 +39.02.87962326

[email protected] [email protected]

group.intesasanpaolo.com

Fine Comunicato n.0033-165-2025 Numero di Pagine: 3
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