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Banca Generali
Transaction in Own Shares • Sep 30, 2025
4184_rns_2025-09-30_ee26f423-9370-4e0b-871f-92667bf7af1e.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0856-66-2025 |
Data/Ora Inizio Diffusione 30 Settembre 2025 18:02:31 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | BANCA GENERALI | |
| Identificativo Informazione Regolamentata |
: | 210496 | |
| Utenza - referente | : | BCAGENERALIN01 - Flavio Maggiolini | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 30 Settembre 2025 18:02:31 | |
| Data/Ora Inizio Diffusione | : | 30 Settembre 2025 18:02:31 | |
| Oggetto | : | PR: Banca Generali: conclusion of the buy-back of treasury shares plan |
|
| Testo del comunicato |
Vedi allegato
PRESS RELEASE
Banca Generali: conclusion of the buy-back of treasury shares plan
Milan, 30 September 2025 – Banca Generali announces that the implementation of the plan concerning the buy-back of treasury shares in service of the Remuneration and Incentivisation Policies for key personnel, that was authorized by the General Shareholders' Meeting held on 17 April 2025 (and announced to the market pursuant to Article 144-bis of Consob's Rules for Issuers adopted by Resolution No. 11971/1999), is concluded.
Banca Generali also announces that, as part of the aforementioned authorization resolved by the Shareholders' Meeting, it has bought 410,780 own shares at the average price of €49.0159 per share, for a total amount of €20,134,757.
Following the purchases that were made, Banca Generali S.p.A. is now holding a total of 2,942,512 treasury shares, equal to 2.52% of its share capital.
Breakdown of transactions on a daily basis:
| Date | Number of shares bought back |
Average price (€) | Total amount (€) |
|---|---|---|---|
| 25/08/2025 | 10,780 | 51.2314 | 552,274 |
| 26/08/2025 | 20,000 | 50.2525 | 1,005,050 |
| 27/08/2025 | 10,000 | 49.7503 | 497,503 |
| 28/08/2025 | 13,000 | 49.9614 | 649,498 |
| 29/08/2025 | 11,000 | 49.7118 | 546,830 |
| 01/09/2025 | 13,000 | 49.5175 | 643,728 |
| 02/09/2025 | 21,000 | 48.6690 | 1,022,049 |
| 03/09/2025 | 17,000 | 48.8915 | 831,156 |
| 04/09/2025 | 13,000 | 49.4163 | 642,412 |
| 05/09/2025 | 10,000 | 49.4940 | 494,940 |
| 08/09/2025 | 6,000 | 49.0275 | 294,165 |
| 09/09/2025 | 12,000 | 48.9069 | 586,883 |
| 10/09/2025 | 20,000 | 49.8626 | 997,252 |
| 11/09/2025 | 17,000 | 50.1191 | 852,025 |
| 12/09/2025 | 9,000 | 49.8081 | 448,273 |
| 15/09/2025 | 10,000 | 50.6583 | 506,583 |
| 16/09/2025 | 12,000 | 50.3500 | 604,200 |
CONTACS:
www.bancagenerali.com
Media Relations Michele Seghizzi Tel. +39 02 4082 6683
Investor Relations Giuliana Pagliari Tel: +39 02 4082 6548
PRESS RELEASE
| Date | Number of shares bought back |
Average price (€) | Total amount (€) |
|---|---|---|---|
| 17/09/2025 | 33,000 | 48.6713 | 1,606,153 |
| 18/09/2025 | 14,000 | 48.6136 | 680,590 |
| 19/09/2025 | 50,000 | 48.9026 | 2,445,130 |
| 22/09/2025 | 10,000 | 48.5689 | 485,689 |
| 23/09/2025 | 18,000 | 48.0527 | 864,949 |
| 24/09/2025 | 20,000 | 47.3243 | 946,486 |
| 25/09/2025 | 15,000 | 46.5273 | 697,910 |
| 26/09/2025 | 6,000 | 47.2781 | 283,669 |
| 29/09/2025 | 10,000 | 47.4164 | 474,164 |
| 30/09/2025 | 10,000 | 47.5198 | 475,198 |
| TOTAL | 410,780 | 49.0159 | 20,134,757 |
CONTACS:
www.bancagenerali.com
Media Relations Michele Seghizzi Tel. +39 02 4082 6683
Investor Relations Giuliana Pagliari Tel: +39 02 4082 6548